| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 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) | 12.50 mm | 12.50 mm | 12.50 mm | 12.50 mm | 12.50 mm | 12.50 mm |
| Cash burn (monthly) | 4.84 mm | 6.17 mm | 7.93 mm | 6.10 mm | 4.84 mm | 6.19 mm |
| Cash used (since last report) | 78.73 mm | 100.40 mm | 129.09 mm | 99.24 mm | 78.82 mm | 100.79 mm |
| Cash remaining | -66.24 mm | -87.90 mm | -116.59 mm | -86.74 mm | -66.32 mm | -88.29 mm |
| Runway (months of cash) | -13.7 | -14.2 | -14.7 | -14.2 | -13.7 | -14.3 |
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 70.91 mm |
| Total shares | 7.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Management Co. VII, L.L.C. Polaris | 2.73 mm | $24.36 mm |
| Artal International S.C.A. | 1.61 mm | $0.00 |
| Invus Public Equities | 1.61 mm | $46.55 mm |
| NanoDimension II Management | 1.45 mm | $0.00 |
