-
CELL Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
Bruker Cellular Analysis (CELL)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 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) | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm | 31.06 mm |
Cash burn (monthly) | 30.21 mm | 9.33 mm | 16.73 mm | 10.40 mm | 6.62 mm | 5.53 mm |
Cash used (since last report) | 608.35 mm | 187.87 mm | 336.88 mm | 209.46 mm | 133.32 mm | 111.36 mm |
Cash remaining | -577.29 mm | -156.81 mm | -305.82 mm | -178.40 mm | -102.26 mm | -80.30 mm |
Runway (months of cash) | -19.1 | -16.8 | -18.3 | -17.1 | -15.4 | -14.5 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 159.68 mm |
Total shares | 8.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Igor Y Khandros | 8.78 mm | $159.68 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Oct 23 | Bruker | Common Stock | Other | Acquire J | No | No | 99711.327 | 1,000 | 99.71 mm | 1,000 |
2 Oct 23 | Igor Y Khandros | Common Stock | Sale back to company | Dispose D | No | No | 0 | 8,819,993 | 0.00 | 0 |
2 Oct 23 | Igor Y Khandros | Common Stock | Option exercise | Dispose M | No | No | 0 | 70,000 | 0.00 | 8,819,993 |
2 Oct 23 | James Rothman | Common Stock | Sale back to company | Dispose D | No | No | 0 | 118,810 | 0.00 | 0 |
2 Oct 23 | Gregory T Lucier | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 136,062 | 0.00 | 0 |
2 Oct 23 | Gregory T Lucier | Common Stock | Option exercise | Dispose M | Yes | No | 0 | 70,000 | 0.00 | 136,062 |
2 Oct 23 | Nelson Elizabeth A | Common Stock | Sale back to company | Dispose D | No | No | 0 | 75,965 | 0.00 | 0 |
2 Oct 23 | Nelson Elizabeth A | Common Stock | Option exercise | Dispose M | No | No | 0 | 70,000 | 0.00 | 75,965 |