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NeueHealth (NEUE)
Company Profile
| Quarter (USD) | Jun 25 | Mar 25 | Dec 24 | Sep 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 212.93 mm | 212.93 mm | 212.93 mm | 212.93 mm | 212.93 mm | 212.93 mm |
| Cash burn (monthly) | 3.97 mm | 4.04 mm | (no burn) | 4.12 mm | 942.00 k | 5.83 mm |
| Cash used (since last report) | 28.98 mm | 29.54 mm | n/a | 30.10 mm | 6.88 mm | 42.58 mm |
| Cash remaining | 183.96 mm | 183.39 mm | n/a | 182.83 mm | 206.05 mm | 170.35 mm |
| Runway (months of cash) | 46.4 | 45.3 | n/a | 44.4 | 218.7 | 29.2 |
| 13F holders | Current |
|---|---|
| Total holders | 40 |
| Opened positions | 5 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 39.25 bn |
| Total shares | 99.49 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Deer X & Co. | 79.93 mm | $274.95 mm |
| New Enterprise Associates 17 | 7.36 mm | $54.10 mm |
| New Enterprise Associates 15 | 6.96 mm | $42.78 mm |
| NEA Management | 2.73 mm | $20.23 bn |
| Deer Management | 999.22 k | $7.41 bn |
| StepStone | 525.25 k | $3.90 bn |
| Redpoint Management | 189.62 k | $1.41 bn |
| Vanguard | 167.78 k | $1.24 bn |
| Greycroft | 138.35 k | $1.03 bn |
| Partners Group Holding | 88.65 k | $657.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Oct 25 | Nea 15 GP | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 43,678 | 0.00 | 0 |
| 2 Oct 25 | Nea 15 GP | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 1,960,591 | 0.00 | 0 |
| 2 Oct 25 | Nea 15 GP | Common Stock | Payment of exercise | Dispose F | Yes | No | 6.75 | 643 | 4.34 k | 1,960,591 |
| 2 Oct 25 | Nea 15 GP | Common Stock | Option exercise | Acquire M | Yes | No | 0.01 | 434,297 | 4.34 k | 1,961,234 |
| 2 Oct 25 | Nea 15 GP | Common Stock | Sell | Dispose S | Yes | No | 6.75 | 280 | 1.89 k | 1,526,937 |
| 2 Oct 25 | Nea 15 GP | Common Stock | Acquire X | Yes | No | 0.01 | 189,195 | 1.89 k | 1,527,217 | |
| 2 Oct 25 | Nea 15 GP | Warrant Common Stock | Option exercise | Dispose M | Yes | No | 0.01 | 434,297 | 4.34 k | 0 |
| 2 Oct 25 | Nea 15 GP | Warrant Common Stock | Grant | Acquire A | Yes | No | 0.01 | 434,297 | 4.34 k | 434,297 |
| 2 Oct 25 | Nea 15 GP | Warrant Common Stock | Dispose X | Yes | No | 0.01 | 189,195 | 1.89 k | 0 | |
| 2 Oct 25 | New Enterprise Associates 15 | Common Stock | Sale back to company | Dispose D | No | No | 0 | 1,960,591 | 0.00 | 0 |