| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| 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 | 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) | 2.98 mm | 2.98 mm | 2.98 mm | 2.98 mm | 2.98 mm | 2.98 mm |
| Cash burn (monthly) | 1.01 mm | 246.83 k | 725.67 k | 1.32 mm | 1.02 mm | 878.67 k |
| Cash used (since last report) | 3.58 mm | 879.41 k | 2.59 mm | 4.72 mm | 3.64 mm | 3.13 mm |
| Cash remaining | -602.15 k | 2.10 mm | 396.61 k | -1.74 mm | -660.35 k | -148.49 k |
| Runway (months of cash) | -0.6 | 8.5 | 0.5 | -1.3 | -0.6 | -0.2 |
| 13F holders | Current |
|---|---|
| Total holders | 19 |
| Opened positions | 1 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 191.12 mm |
| Total shares | 4.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Acorn Bioventures | 2.82 mm | $0.00 |
| Dellora Investments | 648.75 k | $0.00 |
| CVI Investments | 280.98 k | $2.19 mm |
| Aspire Capital Fund | 270.00 k | $2.28 mm |
| Armistice Capital | 145.00 k | $143.55 mm |
| Eastern Capital | 108.36 k | $436.00 k |
| Point72 Asset Management | 15.33 k | $15.18 mm |
| Acadian Asset Management | 14.29 k | $14.00 k |
| UBS UBS | 12.55 k | $12.43 mm |
| Geode Capital Management | 10.60 k | $10.49 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | David Natan | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 100,000 |
| 29 Jan 24 | Schwartz Brian | Common Stock | Grant | Acquire A | No | No | 0 | 12,500 | 0.00 | 15,205 |
| 29 Jan 24 | Schwartz Brian | Stock Option Common Stock | Grant | Acquire A | No | No | 2.28 | 12,500 | 28.50 k | 12,500 |
