| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 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 | 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) | 701.65 k | 701.65 k | 701.65 k | 701.65 k | 701.65 k | 701.65 k |
| Cash burn (monthly) | 57.56 k | 31.18 k | 1.38 mm | 395.69 k | 57.56 k | 14.39 k |
| Cash used (since last report) | 3.36 mm | 1.82 mm | 80.29 mm | 23.09 mm | 3.36 mm | 839.74 k |
| Cash remaining | -2.66 mm | -1.12 mm | -79.58 mm | -22.39 mm | -2.66 mm | -138.09 k |
| Runway (months of cash) | -46.2 | -35.9 | -57.8 | -56.6 | -46.2 | -9.6 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 44.99 mm |
| Total shares | 4.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sciences Holdings ARYA III | 4.15 mm | $44.99 mm |
