| 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 | 124.58 mm | 443.56 mm | 418.33 mm | 373.34 mm | 358.34 mm |
| Cash remaining | n/a | -53.64 mm | -372.61 mm | -347.39 mm | -302.40 mm | -287.40 mm |
| Runway (months of cash) | n/a | -17.3 | -33.8 | -33.4 | -32.6 | -32.3 |
| 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 |
