| 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) | 136.82 mm | 136.82 mm | 136.82 mm | 136.82 mm | 136.82 mm | 136.82 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 10.10 mm | 8.39 mm | 4.74 mm | 5.10 mm |
| Cash used (since last report) | n/a | n/a | 415.09 mm | 344.83 mm | 194.52 mm | 209.46 mm |
| Cash remaining | n/a | n/a | -278.27 mm | -208.00 mm | -57.70 mm | -72.64 mm |
| Runway (months of cash) | n/a | n/a | -27.5 | -24.8 | -12.2 | -14.2 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 18.14 mm |
| Total shares | 1.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Versant Venture Capital III | 1.39 mm | $18.14 mm |
