| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 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 | |
|---|---|---|---|---|
| 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) | 156.20 mm | 156.20 mm | 156.20 mm | 156.20 mm | 156.20 mm | 156.20 mm |
| Cash burn (monthly) | 766.67 k | (no burn) | 14.47 mm | 38.02 mm | 30.90 mm | 25.91 mm |
| Cash used (since last report) | 15.40 mm | n/a | 290.50 mm | 763.41 mm | 620.50 mm | 520.26 mm |
| Cash remaining | 140.80 mm | n/a | -134.30 mm | -607.21 mm | -464.30 mm | -364.06 mm |
| Runway (months of cash) | 183.7 | n/a | -9.3 | -16.0 | -15.0 | -14.1 |
| 13F holders | Current |
|---|---|
| Total holders | 5 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 8.86 bn |
| Total shares | 11.17 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HUM Humana | 10.88 mm | $360.69 mm |
| Ubs Global Asset Management Americas | 219.78 k | $8.50 bn |
| Comerica Bank | 55.10 k | $2.00 k |
| Teacher Retirement System Of Texas | 12.16 k | $470.00 k |
| IFP Advisors | 63.00 | $2.46 mm |
| General Atlantic | 0.00 | $0.00 |
| Newlight Harbour Point SPV | 0.00 | $0.00 |
