| 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 | |
|---|---|---|---|
| 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) | 70.03 k | 70.03 k | 70.03 k | 70.03 k | 70.03 k | |
| Cash burn (monthly) | 10.34 k | 23.59 k | 73.82 k | 81.24 k | 8.52 k | |
| Cash used (since last report) | 245.57 k | 560.51 k | 1.75 mm | 1.93 mm | 202.44 k | |
| Cash remaining | -175.54 k | -490.47 k | -1.68 mm | -1.86 mm | -132.40 k | |
| Runway (months of cash) | -17.0 | -20.8 | -22.8 | -22.9 | -15.5 | |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 13 |
| Closed positions | 9 |
| Increased positions | 8 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 140.84 bn |
| Total shares | 22.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| EcoR1 Panacea Holdings II | 6.30 mm | $0.00 |
| Citadel Advisors | 1.50 mm | $15.15 bn |
| 683 Capital Management | 1.48 mm | $14.87 bn |
| Maverick Capital | 1.39 mm | $13.92 bn |
| Aristeia Capital | 1.23 mm | $12.34 bn |
| Adage Capital Partners GP, L.L.C. | 950.00 k | $9.55 bn |
| RITPF RIT Capital Partners | 900.00 k | $9.05 mm |
| Marshall Wace | 808.73 k | $8.16 bn |
| Farallon Capital Management | 750.00 k | $7.57 bn |
| Sculptor Capital | 707.33 k | $7.11 bn |
