| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 94.10 mm | 94.10 mm | 94.10 mm | 94.10 mm | 94.10 mm | 94.10 mm |
| Cash burn (monthly) | 6.94 mm | 1.91 mm | 12.49 mm | 13.85 mm | 6.57 mm | 9.58 mm |
| Cash used (since last report) | 120.08 mm | 33.10 mm | 215.93 mm | 239.52 mm | 113.55 mm | 165.69 mm |
| Cash remaining | -25.98 mm | 60.99 mm | -121.83 mm | -145.42 mm | -19.45 mm | -71.59 mm |
| Runway (months of cash) | -3.7 | 31.9 | -9.8 | -10.5 | -3.0 | -7.5 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 54.14 mm |
| Total shares | 6.35 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Clarus Lifesciences II | 4.12 mm | $50.33 mm |
| Titanite Investment Management | 1.80 mm | $792.00 k |
| Alger Associates | 432.68 k | $3.02 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 May 24 | Norden Gregory | Common Stock | Option exercise | Acquire M | No | No | 0 | 41,133 | 0.00 | 88,552 |
| 6 May 24 | Norden Gregory | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 41,133 | 0.00 | 0 |
| 6 May 24 | R Bradley Gray | Common Stock | Option exercise | Acquire M | No | No | 0 | 354,545 | 0.00 | 1,108,477 |
| 6 May 24 | R Bradley Gray | Common Stock | Option exercise | Acquire M | No | No | 0 | 236,364 | 0.00 | 753,932 |
| 6 May 24 | R Bradley Gray | Common Stock | Option exercise | Acquire M | No | No | 0 | 26,321 | 0.00 | 517,568 |
| 6 May 24 | R Bradley Gray | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 354,545 | 0.00 | 0 |
| 6 May 24 | R Bradley Gray | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 236,364 | 0.00 | 0 |
| 6 May 24 | R Bradley Gray | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 26,321 | 0.00 | 0 |
| 6 May 24 | Finney Elisha W | Common Stock | Option exercise | Acquire M | No | No | 0 | 41,133 | 0.00 | 62,579 |
| 6 May 24 | Finney Elisha W | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 41,133 | 0.00 | 0 |
