| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 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) | 40.64 mm | 40.64 mm | 40.64 mm | 40.64 mm | 40.64 mm | 40.64 mm |
| Cash burn (monthly) | 5.73 mm | 645.67 k | 6.57 mm | 7.31 mm | 5.72 mm | 6.42 mm |
| Cash used (since last report) | 218.11 mm | 24.59 mm | 250.05 mm | 278.20 mm | 217.82 mm | 244.65 mm |
| Cash remaining | -177.48 mm | 16.05 mm | -209.42 mm | -237.57 mm | -177.19 mm | -204.02 mm |
| Runway (months of cash) | -31.0 | 24.9 | -31.9 | -32.5 | -31.0 | -31.8 |
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 128.34 mm |
| Total shares | 11.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Flagship Ventures Fund V | 9.76 mm | $111.65 mm |
| HarbourVest Partners | 1.83 mm | $16.69 mm |
