| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 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) | 18.86 k | 18.86 k | 18.86 k | 18.86 k | 18.86 k | 18.86 k |
| Cash burn (monthly) | 13.73 k | 2.52 k | 87.73 k | 58.21 k | (no burn) | 70.25 k |
| Cash used (since last report) | 326.13 k | 59.98 k | 2.08 mm | 1.38 mm | n/a | 1.67 mm |
| Cash remaining | -307.27 k | -41.11 k | -2.07 mm | -1.36 mm | n/a | -1.65 mm |
| Runway (months of cash) | -22.4 | -16.3 | -23.5 | -23.4 | n/a | -23.5 |
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 24 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 1.11 bn |
| Total shares | 4.28 mm |
| Total puts | 0.00 |
| Total calls | 26.73 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Eucrates | 2.62 mm | $26.33 mm |
| Deerfield Management | 333.33 k | $18.53 mm |
| 683 Capital Management | 196.35 k | $10.92 mm |
| Altium Capital Management | 133.33 k | $7.41 mm |
| Granite Point Capital Management | 133.33 k | $7.08 mm |
| Cowen And | 122.26 k | $6.80 mm |
| Arena Investors | 94.52 k | $4.82 mm |
| HealthCor Management | 78.06 k | $4.34 mm |
| CVI | 74.08 k | $3.78 mm |
| EcoR1 Capital | 66.67 k | $665.99 mm |
