| 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) | 63.77 mm | 63.77 mm | 63.77 mm | 63.77 mm | 63.77 mm | 63.77 mm |
| Cash burn (monthly) | 3.37 mm | (no burn) | 4.41 mm | 3.88 mm | 3.28 mm | 2.83 mm |
| Cash used (since last report) | 148.76 mm | n/a | 194.54 mm | 171.18 mm | 144.39 mm | 124.82 mm |
| Cash remaining | -84.98 mm | n/a | -130.77 mm | -107.40 mm | -80.62 mm | -61.05 mm |
| Runway (months of cash) | -25.2 | n/a | -29.6 | -27.7 | -24.6 | -21.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 49 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 9.24 mm |
| Total shares | 3.80 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| HealthCap VI | 3.80 mm | $9.24 mm |
| Orbimed Advisors | 0.00 | $0.00 |
| Caxton | 0.00 | $0.00 |
