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Eargo (EAR)
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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 |
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) | 46.02 mm | 46.02 mm | 46.02 mm | 46.02 mm | 46.02 mm | 46.02 mm |
Cash burn (monthly) | 4.92 mm | 3.50 mm | 5.98 mm | 9.18 mm | 4.91 mm | 6.28 mm |
Cash used (since last report) | 80.03 mm | 57.02 mm | 97.34 mm | 149.44 mm | 79.92 mm | 102.19 mm |
Cash remaining | -34.00 mm | -10.99 mm | -51.32 mm | -103.42 mm | -33.90 mm | -56.17 mm |
Runway (months of cash) | -6.9 | -3.1 | -8.6 | -11.3 | -6.9 | -8.9 |
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 281.43 mm |
Total shares | 26.09 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
PSC Echo | 15.82 mm | $26.58 mm |
New Enterprise Associates 15 | 4.52 mm | $150.07 mm |
Alger Associates | 1.96 mm | $39.15 mm |
Longitude Capital Partners IV | 1.92 mm | $64.33 mm |
Gilde Healthcare Holding B.V. | 1.87 mm | $1.30 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Feb 24 | Spence Donald J | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,000 | 0.00 | 0 |
16 Feb 24 | Spence Donald J | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,859 | 0.00 | 0 |
16 Feb 24 | Katie J Bayne | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,000 | 0.00 | 0 |
16 Feb 24 | Katie J Bayne | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,703 | 0.00 | 0 |
16 Feb 24 | Katie J Bayne | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,740 | 0.00 | 0 |
16 Feb 24 | Katie J Bayne | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 516 | 0.00 | 0 |
16 Feb 24 | David James Wu | Common Stock | Sale back to company | Dispose D | No | No | 0 | 25,463 | 0.00 | 0 |
16 Feb 24 | David James Wu | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 5,000 | 0.00 | 0 |
16 Feb 24 | David James Wu | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,703 | 0.00 | 0 |
16 Feb 24 | David James Wu | Stock Options Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,740 | 0.00 | 0 |