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AleAnna (ANNA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | 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) | 9.52 k | 9.52 k | 9.52 k | 9.52 k | 9.52 k | 9.52 k |
Cash burn (monthly) | (no burn) | 5.02 k | 85.48 k | 82.55 k | 96.04 k | 72.19 k |
Cash used (since last report) | n/a | 14.15 k | 240.86 k | 232.62 k | 270.61 k | 203.41 k |
Cash remaining | n/a | -4.63 k | -231.34 k | -223.10 k | -261.09 k | -193.89 k |
Runway (months of cash) | n/a | -0.9 | -2.7 | -2.7 | -2.7 | -2.7 |
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 11 |
Closed positions | 4 |
Increased positions | 1 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 791.29 mm |
Total shares | 20.38 mm |
Total puts | 0.00 |
Total calls | 1.16 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Swiftmerge | 9.73 mm | $0.00 |
Farallon Capital Partners | 2.25 mm | $0.00 |
Farallon Capital Management | 990.00 k | $79.20 mm |
Polar Asset Management Partners | 990.00 k | $69.10 mm |
Shaolin Capital Management | 967.65 k | $67.54 mm |
Cowen And | 939.93 k | $65.61 mm |
Caas Capital Management | 938.60 k | $65.51 mm |
Quarry | 556.48 k | $38.84 mm |
Finepoint Capital | 490.00 k | $39.20 mm |
Cubist Systematic Strategies | 478.73 k | $33.42 mm |