| 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 | Dec 19 | |
|---|---|---|---|---|---|
| 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) | 85.53 mm | 85.53 mm | 85.53 mm | 85.53 mm | 85.53 mm | 85.53 mm |
| Cash burn (monthly) | 18.99 mm | 8.26 mm | 9.88 mm | 9.45 mm | 17.87 mm | 9.41 mm |
| Cash used (since last report) | 438.20 mm | 190.64 mm | 227.95 mm | 217.99 mm | 412.33 mm | 217.17 mm |
| Cash remaining | -352.66 mm | -105.10 mm | -142.41 mm | -132.45 mm | -326.80 mm | -131.64 mm |
| Runway (months of cash) | -18.6 | -12.7 | -14.4 | -14.0 | -18.3 | -14.0 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 39.46 mm |
| Total shares | 4.12 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Aisling Capital II | 3.75 mm | $39.46 mm |
| Kahn Brothers | 353.74 k | $0.00 |
| Boston Family Office | 10.00 k | $0.00 |
| ORG Partners | 100.00 | $0.00 |
