| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 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 | Dec 18 | |
|---|---|---|---|---|---|
| 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) | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm | 33.55 mm |
| Cash burn (monthly) | (no burn) | 949.17 k | 5.31 mm | 4.63 mm | 4.58 mm | 3.89 mm |
| Cash used (since last report) | n/a | 33.28 mm | 186.16 mm | 162.37 mm | 160.72 mm | 136.23 mm |
| Cash remaining | n/a | 266.27 k | -152.61 mm | -128.82 mm | -127.17 mm | -102.68 mm |
| Runway (months of cash) | n/a | 0.3 | -28.7 | -27.8 | -27.7 | -26.4 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 10 |
| Closed positions | 5 |
| Increased positions | 7 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 141.47 mm |
| Total shares | 64.39 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| INVA Innoviva | 57.35 mm | $125.01 mm |
| Clarus Lifesciences III | 1.34 mm | $3.91 mm |
| Gardner Lewis Asset Management L P | 1.25 mm | $2.75 mm |
| Beryl Capital Management | 1.13 mm | $2.49 mm |
| TPG GP A | 1.02 mm | $2.25 mm |
| Vanguard | 502.62 k | $1.11 mm |
| Susquehanna International | 393.56 k | $866.00 k |
| Renaissance Technologies | 350.35 k | $771.00 k |
| Geode Capital Management | 180.83 k | $397.00 k |
| Deltec Asset Management | 155.61 k | $342.00 k |
