| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | 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) | 68.80 mm | 68.80 mm | 68.80 mm | 68.80 mm | 68.80 mm | 68.80 mm |
| Cash burn (monthly) | 12.05 mm | 9.62 mm | 11.30 mm | 13.20 mm | 11.99 mm | 13.83 mm |
| Cash used (since last report) | 340.53 mm | 271.93 mm | 319.57 mm | 373.29 mm | 338.97 mm | 391.06 mm |
| Cash remaining | -271.73 mm | -203.13 mm | -250.77 mm | -304.49 mm | -270.17 mm | -322.26 mm |
| Runway (months of cash) | -22.6 | -21.1 | -22.2 | -23.1 | -22.5 | -23.3 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 68.56 mm |
| Total shares | 5.93 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| New Enterprise Associates 14 | 5.93 mm | $68.56 mm |
| Proequities | 0.00 | $0.00 |
