| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| 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) | 14.49 mm | 14.49 mm | 14.49 mm | 14.49 mm | 14.49 mm | 14.49 mm |
| Cash burn (monthly) | 3.48 mm | 796.75 k | 4.12 mm | 3.82 mm | 3.39 mm | 3.69 mm |
| Cash used (since last report) | 17.61 mm | 4.04 mm | 20.89 mm | 19.34 mm | 17.18 mm | 18.68 mm |
| Cash remaining | -3.12 mm | 10.45 mm | -6.40 mm | -4.85 mm | -2.69 mm | -4.19 mm |
| Runway (months of cash) | -0.9 | 13.1 | -1.6 | -1.3 | -0.8 | -1.1 |
| 13F holders | Current |
|---|---|
| Total holders | 34 |
| Opened positions | 21 |
| Closed positions | 6 |
| Increased positions | 4 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 2.78 bn |
| Total shares | 35.81 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| PAVM PAVmed | 31.30 mm | $24.23 mm |
| Ayrton Capital | 1.20 mm | $1.11 mm |
| Luminus Management | 1.02 mm | $832.39 mm |
| Vanguard | 560.92 k | $459.39 mm |
| Sargent Investment | 541.50 k | $442.41 mm |
| Geode Capital Management | 279.50 k | $228.85 mm |
| Lido Advisors | 140.02 k | $114.63 mm |
| Citadel Advisors | 119.89 k | $98.15 mm |
| Nantahala Capital Management | 94.54 k | $77.40 mm |
| Sunbelt Securities | 84.00 k | $67.21 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 25 | Sparks Ronald M | Common stock | Grant | Acquire A | No | No | 0 | 112,800 | 0.00 | 197,460 |
| 20 Feb 25 | Debra White | Common Stock | Grant | Acquire A | No | No | 0 | 112,800 | 0.00 | 112,800 |
| 20 Feb 25 | Michael Adam Gordon | Common stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 700,000 |
| 20 Feb 25 | Mcgrath Dennis M | Common stock | Grant | Acquire A | No | No | 0 | 300,000 | 0.00 | 1,343,569 |
| 20 Feb 25 | Cox James L | Common Stock | Grant | Acquire A | No | No | 0 | 112,800 | 0.00 | 282,120 |
