| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| 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 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 17.45 mm | 17.45 mm | 17.45 mm | 17.45 mm | 17.45 mm | 17.45 mm |
| Cash burn (monthly) | 17.72 mm | 22.94 mm | 67.55 mm | 55.50 mm | 30.00 mm | 38.62 mm |
| Cash used (since last report) | 408.86 mm | 529.40 mm | 1.56 bn | 1.28 bn | 692.38 mm | 891.34 mm |
| Cash remaining | -391.41 mm | -511.95 mm | -1.54 bn | -1.26 bn | -674.93 mm | -873.89 mm |
| Runway (months of cash) | -22.1 | -22.3 | -22.8 | -22.8 | -22.5 | -22.6 |
| 13F holders | Current |
|---|---|
| Total holders | 8 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 504.61 mm |
| Total shares | 186.69 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Foris Ventures | 122.90 mm | $307.00 k |
| CVI Investments | 18.16 mm | $0.00 |
| DSM International B.V. | 16.70 mm | $267.89 mm |
| Vivo Capital VIII | 7.73 mm | $41.84 mm |
| Doerr L John | 7.15 mm | $46.85 mm |
| Schottenfeld Richard | 7.05 mm | $110.48 mm |
| Schottenfeld Opportunities Fund II | 6.03 mm | $37.24 mm |
| Farallon Capital Partners | 960.36 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 May 24 | Julie Washington | Common Stock | Other | Dispose J | No | No | 0 | 19,166 | 0.00 | 0 |
| 7 May 24 | Kieftenbeld Hermanus | Common Stock | Other | Dispose J | No | No | 0 | 123,102 | 0.00 | 0 |
| 7 May 24 | Steven Richard Mills | Common Stock | Other | Dispose J | Yes | No | 0 | 10,316 | 0.00 | 0 |
| 7 May 24 | Steven Richard Mills | Common Stock | Other | Dispose J | No | No | 0 | 27,088 | 0.00 | 0 |
| 7 May 24 | Ryan Panchadsaram | Common Stock | Other | Dispose J | No | No | 0 | 35,785 | 0.00 | 0 |
| 7 May 24 | Dutra Ana | Common Stock | Other | Dispose J | No | No | 0 | 10,950 | 0.00 | 0 |
