Company profile
Ticker
MDVP
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
Booking • Expedia • GXO Logistics • GATX • RXO • XPO • Virgin Galactic Holdings Inc - Ordinary Shares • Tuniu • ModivCare • Despegar.com ...
SEC CIK
Latest filings (excl ownership)
10-K
2022 FY
Annual report
16 Mar 23
10-Q
2022 Q3
Quarterly report
21 Oct 22
10-Q
2022 Q2
Quarterly report
19 Jul 22
10-Q
2022 Q1
Quarterly report
29 Apr 22
10-K
2022 FY
Annual report
24 Mar 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
10-Q
2021 Q2
Quarterly report
30 Jul 21
8-K
Termination of a Material Definitive Agreement
7 Jul 21
8-K
Termination of a Material Definitive Agreement
27 May 21
10-Q
2021 Q1
Quarterly report
21 Apr 21
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 8.30 k | 8.30 k | 8.30 k | 8.30 k | 8.30 k | 8.30 k |
Cash burn (monthly) | 2.91 k | (no burn) | 8.40 k | 9.22 k | 9.58 k | 10.02 k |
Cash used (since last report) | 48.15 k | n/a | 139.05 k | 152.58 k | 158.50 k | 165.82 k |
Cash remaining | -39.84 k | n/a | -130.75 k | -144.28 k | -150.20 k | -157.52 k |
Runway (months of cash) | -13.7 | n/a | -15.6 | -15.7 | -15.7 | -15.7 |