| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm | 4.01 mm |
| Cash burn (monthly) | 133.33 k | 1.26 mm | 4.75 mm | 4.53 mm | 1.09 mm | 1.39 mm |
| Cash used (since last report) | 1.08 mm | 10.17 mm | 38.39 mm | 36.57 mm | 8.81 mm | 11.25 mm |
| Cash remaining | 2.94 mm | -6.15 mm | -34.38 mm | -32.56 mm | -4.80 mm | -7.24 mm |
| Runway (months of cash) | 22.0 | -4.9 | -7.2 | -7.2 | -4.4 | -5.2 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 159.21 mm |
| Total shares | 14.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Roystone Capital Management | 5.18 mm | $5.23 mm |
| Vapotherm Investors | 1.96 mm | $54.98 mm |
| Parian Global Management | 1.71 mm | $0.00 |
| Integrated Core Strategies | 1.50 mm | $0.00 |
| Hound Partners | 1.40 mm | $29.06 mm |
| Gilde Healthcare Holding B.V. | 1.19 mm | $31.51 mm |
| SightLine Partners | 833.39 k | $22.19 mm |
| Flynn James E | 604.52 k | $16.24 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Sep 24 | Spence Donald J | Common Stock | Sale back to company | Dispose D | No | No | 2.18 | 3,000 | 6.54 k | 0 |
| 20 Sep 24 | Spence Donald J | Common Stock | Sale back to company | Dispose D | No | No | 2.18 | 9,696 | 21.14 k | 0 |
| 20 Sep 24 | Spence Donald J | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 18.48 | 1,089 | 20.12 k | 0 |
| 20 Sep 24 | Brian Lawrence | Common Stock | Sale back to company | Dispose D | No | No | 2.18 | 37,319 | 81.36 k | 0 |
| 20 Sep 24 | Brian Lawrence | Common Stock | Sale back to company | Dispose D | No | No | 0 | 22,869 | 0.00 | 0 |
| 20 Sep 24 | Brian Lawrence | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.265 | 6,834 | 8.65 k | 0 |
| 20 Sep 24 | Brian Lawrence | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.265 | 6,625 | 8.38 k | 0 |
| 20 Sep 24 | Brian Lawrence | Stock Option Common Stock | Sale back to company | Dispose D | No | No | 1.265 | 3,550 | 4.49 k | 0 |
| 20 Sep 24 | Mary Beth Moynihan | Common Stock | Sale back to company | Dispose D | No | No | 2.18 | 2,500 | 5.45 k | 0 |
| 20 Sep 24 | Mary Beth Moynihan | Common Stock | Sale back to company | Dispose D | No | No | 2.18 | 8,352 | 18.21 k | 0 |
