| Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | Sep 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) | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm | 46.72 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 2.85 mm | 3.31 mm | 881.67 k | 2.42 mm |
| Cash used (since last report) | n/a | n/a | 122.55 mm | 142.36 mm | 37.94 mm | 104.10 mm |
| Cash remaining | n/a | n/a | -75.83 mm | -95.65 mm | 8.78 mm | -57.38 mm |
| Runway (months of cash) | n/a | n/a | -26.6 | -28.9 | 10.0 | -23.7 |
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 1 |
| Closed positions | 83 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 64.30 mm |
| Total shares | 2.62 mm |
| Total puts | 0.00 |
| Total calls | 109.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Integrated Core Strategies | 2.58 mm | $23.71 mm |
| Mint Tower Capital Management B.V. | 13.93 k | $128.00 k |
| ELAN Elanco Animal Health | 10.00 k | $93.00 k |
| BNP Paribas Arbitrage | 9.41 k | $40.36 mm |
| CVA Family Office | 2.50 k | $11.00 k |
| Gamco Investors | 11.00 | $0.00 |
| Park West Asset Management | 0.00 | $0.00 |
| Parallel Advisors | 0.00 | $0.00 |
