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Company Profile
Quarter (USD) | Jun 20 | Mar 20 | Sep 19 | Jun 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
---|---|---|---|---|---|
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) | 96.43 mm | 96.43 mm | 96.43 mm | 96.43 mm | 96.43 mm | 96.43 mm |
Cash burn (monthly) | 13.67 mm | 3.39 mm | 32.00 mm | 19.51 mm | (no burn) | (no burn) |
Cash used (since last report) | 766.74 mm | 190.16 mm | 1.79 bn | 1.09 bn | n/a | n/a |
Cash remaining | -670.32 mm | -93.73 mm | -1.70 bn | -997.67 mm | n/a | n/a |
Runway (months of cash) | -49.0 | -27.6 | -53.1 | -51.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 56.07 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Harbin Pharmaceutical | 56.07 mm | $0.00 |