| Quarter (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| 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) | |||
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 48.61 mm | 48.61 mm | 48.61 mm | |||
| Cash burn (monthly) | 23.49 mm | 7.58 mm | 6.62 mm | |||
| Cash used (since last report) | 612.49 mm | 197.57 mm | 172.57 mm | |||
| Cash remaining | -563.89 mm | -148.97 mm | -123.96 mm | |||
| Runway (months of cash) | -24.0 | -19.7 | -18.7 | |||
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 4 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 1.25 bn |
| Total shares | 4.51 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Tetragon Financial Management | 4.00 mm | $0.00 |
| Polygon Management | 266.67 k | $688.00 mm |
| Tang Capital Management | 100.00 k | $258.00 mm |
| MS Morgan Stanley | 34.86 k | $89.94 mm |
| UBS UBS | 33.33 k | $86.00 mm |
| Renaissance Technologies | 21.86 k | $56.00 k |
| CHI Advisors | 21.67 k | $55.90 mm |
| NTRS Northern Trust | 15.66 k | $40.40 mm |
| Harbor Capital Advisors | 10.71 k | $27.63 mm |
| Acadian Asset Management | 1.80 k | $4.00 k |
