Company profile
Ticker
MHTX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
SEC CIK
Corporate docs
IRS number
850460639
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
10 Apr 24
10-K
2023 FY
Annual report
2 Apr 24
NT 10-K
Notice of late annual filing
2 Apr 24
10-Q
2023 Q3
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 22 | Dec 21 | Mar 21 | Dec 20 | |
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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 |
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) | 89.00 k | 89.00 k | 89.00 k | 89.00 k | 89.00 k | 89.00 k |
Cash burn (monthly) | (no burn) | 16.58 k | 60.00 k | 60.50 k | 12.33 k | 21.92 k |
Cash used (since last report) | n/a | 117.33 k | 424.52 k | 428.06 k | 87.26 k | 155.07 k |
Cash remaining | n/a | -28.33 k | -335.52 k | -339.06 k | 1.74 k | -66.07 k |
Runway (months of cash) | n/a | -1.7 | -5.6 | -5.6 | 0.1 | -3.0 |