| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm | 5.91 mm |
| Cash burn (monthly) | 1.17 mm | 1.40 mm | 1.55 mm | 1.76 mm | 1.12 mm | 1.35 mm |
| Cash used (since last report) | 31.50 mm | 37.45 mm | 41.67 mm | 47.25 mm | 29.95 mm | 36.27 mm |
| Cash remaining | -25.59 mm | -31.54 mm | -35.77 mm | -41.34 mm | -24.04 mm | -30.37 mm |
| Runway (months of cash) | -21.8 | -22.6 | -23.0 | -23.5 | -21.5 | -22.5 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 6 |
| Closed positions | 10 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 2.84 bn |
| Total shares | 15.03 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Opaleye Management | 4.76 mm | $1.39 bn |
| Ikarian Capital | 2.77 mm | $804.77 mm |
| Lincoln Park Capital Fund | 2.37 mm | $1.37 mm |
| aaronson wayne | 1.78 mm | $0.00 |
| Linden Capital | 921.60 k | $2.55 mm |
| Vanguard | 743.09 k | $216.24 mm |
| Linden Advisors | 454.92 k | $132.38 mm |
| BLK BlackRock | 267.72 k | $77.91 mm |
| Boothbay Fund Management | 258.84 k | $75.32 mm |
| Geode Capital Management | 155.83 k | $45.35 mm |
