| 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) | 198.65 mm | 198.65 mm | 198.65 mm | 198.65 mm | 198.65 mm | 198.65 mm |
| Cash burn (monthly) | 25.62 mm | 4.88 mm | 21.94 mm | 20.03 mm | 18.27 mm | 17.63 mm |
| Cash used (since last report) | 729.38 mm | 138.80 mm | 624.58 mm | 570.12 mm | 520.21 mm | 501.80 mm |
| Cash remaining | -530.73 mm | 59.85 mm | -425.93 mm | -371.47 mm | -321.56 mm | -303.15 mm |
| Runway (months of cash) | -20.7 | 12.3 | -19.4 | -18.5 | -17.6 | -17.2 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 74.38 mm |
| Total shares | 11.41 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Biotechnology Value Fund L P | 5.87 mm | $51.60 mm |
| All Blue Falcons FZE | 3.99 mm | $0.00 |
| Fonds De Solidarite Des Travailleurs Du Quebec | 1.55 mm | $22.78 mm |
