| Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 19 | |
|---|---|---|
| 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) | 81.82 mm | 81.82 mm | 81.82 mm | 81.82 mm | 81.82 mm | 81.82 mm |
| Cash burn (monthly) | 9.78 mm | 10.03 mm | 6.21 mm | 6.78 mm | 6.20 mm | 6.60 mm |
| Cash used (since last report) | 511.08 mm | 524.29 mm | 324.50 mm | 354.32 mm | 323.94 mm | 345.14 mm |
| Cash remaining | -429.26 mm | -442.46 mm | -242.67 mm | -272.49 mm | -242.12 mm | -263.32 mm |
| Runway (months of cash) | -43.9 | -44.1 | -39.1 | -40.2 | -39.1 | -39.9 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 235.73 mm |
| Total shares | 18.86 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LLY Eli Lilly and | 18.86 mm | $235.73 mm |
