| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 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) | 45.48 mm | 45.48 mm | 45.48 mm | 45.48 mm | 45.48 mm | 45.48 mm |
| Cash burn (monthly) | (no burn) | 2.73 mm | 10.52 mm | 10.97 mm | 8.71 mm | 4.46 mm |
| Cash used (since last report) | n/a | 84.82 mm | 326.52 mm | 340.39 mm | 270.18 mm | 138.31 mm |
| Cash remaining | n/a | -39.35 mm | -281.05 mm | -294.92 mm | -224.71 mm | -92.84 mm |
| Runway (months of cash) | n/a | -14.4 | -26.7 | -26.9 | -25.8 | -20.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 186.99 mm |
| Total shares | 5.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vifor | 5.19 mm | $186.99 mm |
