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Bruker Cellular Analysis (CELL)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm |
Cash burn (monthly) | 30.21 mm | 9.33 mm | 16.73 mm | 10.40 mm | 6.62 mm | 5.53 mm |
Cash used (since last report) | 537.57 mm | 166.01 mm | 297.68 mm | 185.09 mm | 117.81 mm | 98.40 mm |
Cash remaining | -506.51 mm | -134.95 mm | -266.63 mm | -154.03 mm | -86.75 mm | -67.34 mm |
Runway (months of cash) | -16.8 | -14.5 | -15.9 | -14.8 | -13.1 | -12.2 |
13F holders | Current |
---|---|
Total holders | 83 |
Opened positions | 15 |
Closed positions | 31 |
Increased positions | 14 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 19.90 bn |
Total shares | 50.92 mm |
Total puts | 4.50 k |
Total calls | 9.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Igor Y Khandros | 8.78 mm | $159.68 mm |
Northpond Ventures | 5.39 mm | $2.64 bn |
Nierenberg Investment Management | 4.96 mm | $2.43 bn |
MKFCF Mackenzie Financial | 4.15 mm | $2.08 bn |
Glenview Capital Management | 3.82 mm | $1.87 bn |
Monaco Asset Management SAM | 3.57 mm | $1.75 bn |
Vanguard | 3.48 mm | $1.70 bn |
ARK Investment Management | 2.22 mm | $1.09 bn |
Renaissance Technologies | 1.55 mm | $758.00 k |
BLK BlackRock | 1.39 mm | $679.45 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Oct 23 | Bruker | Common Stock | Other | Acquire J | No | No | 99711.327 | 1,000 | 99.71 mm | 1,000 |
2 Oct 23 | Peter Silvester | Common Stock | Sale back to company | Dispose D | No | No | 0 | 64,596 | 0.00 | 0 |
2 Oct 23 | Peter Silvester | Common Stock | Option exercise | Dispose M | No | No | 0 | 140,000 | 0.00 | 64,596 |
2 Oct 23 | Siddhartha Kadia | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 645,294 | 0.00 | 0 |
2 Oct 23 | Siddhartha Kadia | Common Stock | Sale back to company | Dispose D | No | No | 0 | 595,395 | 0.00 | 0 |
2 Oct 23 | Mehul Joshi | Common Stock | Sale back to company | Dispose D | No | No | 0 | 65,013 | 0.00 | 0 |
2 Oct 23 | Mehul Joshi | Common Stock | Option exercise | Dispose M | No | No | 0 | 775,517 | 0.00 | 65,013 |
2 Oct 23 | Eric Hobbs | Common Stock | Sale back to company | Dispose D | No | No | 0 | 244,816 | 0.00 | 0 |
2 Oct 23 | Eric Hobbs | Common Stock | Option exercise | Dispose M | No | No | 0 | 205,363 | 0.00 | 244,816 |