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Timber Pharmaceuticals (TMBR)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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 | Jan 20 | |
---|---|---|---|---|---|
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) | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm | 2.52 mm |
Cash burn (monthly) | 885.33 k | 479.52 k | 1.33 mm | 1.22 mm | 885.33 k | 1.16 mm |
Cash used (since last report) | 16.85 mm | 9.13 mm | 25.37 mm | 23.30 mm | 16.85 mm | 22.02 mm |
Cash remaining | -14.33 mm | -6.61 mm | -22.85 mm | -20.78 mm | -14.33 mm | -19.50 mm |
Runway (months of cash) | -16.2 | -13.8 | -17.1 | -17.0 | -16.2 | -16.9 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 79.92 mm |
Total shares | 29.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vivo Capital VIII | 29.63 mm | $79.92 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Aug 23 | John Koconis | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 70,385 | 0.00 | 70,785 |
20 Aug 23 | Joseph Lucchese | Common Stock, par value $0.001 | Grant | Acquire A | No | No | 0 | 35,193 | 0.00 | 35,193 |
20 Aug 23 | Alan Mendelsohn | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 0 | 35,193 | 0.00 | 35,393 |