| 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) | 70.94 mm | 70.94 mm | 70.94 mm | 70.94 mm | 70.94 mm | 70.94 mm |
| Cash burn (monthly) | (no burn) | 3.09 mm | 11.01 mm | 10.39 mm | 9.27 mm | 8.90 mm |
| Cash used (since last report) | n/a | 127.78 mm | 454.96 mm | 429.08 mm | 382.93 mm | 367.55 mm |
| Cash remaining | n/a | -56.84 mm | -384.01 mm | -358.14 mm | -311.99 mm | -296.61 mm |
| Runway (months of cash) | n/a | -18.4 | -34.9 | -34.5 | -33.7 | -33.3 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 34.34 mm |
| Total shares | 8.78 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Puissance Cross-Border Opportunities IV | 4.50 mm | $16.56 mm |
| Vivo Capital VIII | 4.28 mm | $17.77 mm |
