| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| 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) | 78.62 mm | 78.62 mm | 78.62 mm | 78.62 mm | 78.62 mm | 78.62 mm |
| Cash burn (monthly) | 3.39 mm | (no burn) | 1.88 mm | 3.27 mm | 2.08 mm | 3.90 mm |
| Cash used (since last report) | 139.32 mm | n/a | 77.18 mm | 134.52 mm | 85.52 mm | 160.26 mm |
| Cash remaining | -60.70 mm | n/a | 1.44 mm | -55.89 mm | -6.89 mm | -81.64 mm |
| Runway (months of cash) | -17.9 | n/a | 0.8 | -17.1 | -3.3 | -20.9 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 1 |
| Closed positions | 60 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 25.77 mm |
| Total shares | 3.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Magnetar Financial | 3.13 mm | $25.28 mm |
| Healthcare Value Capital | 100.00 k | $491.00 k |
| Hirschman Orin | 0.00 | $0.00 |
| Stonepine Capital Management | 0.00 | $0.00 |
| Armistice Capital | 0.00 | $0.00 |
