| Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 20 | Mar 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) | 73.74 mm | 73.74 mm | 73.74 mm | 73.74 mm | 73.74 mm | 73.74 mm |
| Cash burn (monthly) | 1.04 mm | 4.92 mm | 15.64 mm | 13.66 mm | 15.61 mm | 11.82 mm |
| Cash used (since last report) | 51.85 mm | 246.41 mm | 783.33 mm | 683.92 mm | 781.73 mm | 591.87 mm |
| Cash remaining | 21.89 mm | -172.67 mm | -709.59 mm | -610.17 mm | -707.99 mm | -518.13 mm |
| Runway (months of cash) | 21.1 | -35.1 | -45.4 | -44.7 | -45.4 | -43.8 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 1 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 22.96 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sumitomo Chemical | 22.96 mm | $0.00 |
