| 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) | Jun 24 | Jun 23 | Jun 22 | Jun 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) | 909.00 k | 909.00 k | 909.00 k | 909.00 k | 909.00 k | 909.00 k |
| Cash burn (monthly) | 1.26 mm | 1.08 mm | 1.58 mm | 2.35 mm | 1.28 mm | 2.04 mm |
| Cash used (since last report) | 6.78 mm | 5.84 mm | 8.50 mm | 12.67 mm | 6.90 mm | 10.99 mm |
| Cash remaining | -5.87 mm | -4.93 mm | -7.59 mm | -11.76 mm | -5.99 mm | -10.08 mm |
| Runway (months of cash) | -4.7 | -4.6 | -4.8 | -5.0 | -4.7 | -4.9 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Nov 24 | School Of Medicine At Mount Sinai Icahn | Ordinary Shares | Other | Acquire J | No | No | 0.116 | 13,366,750 | 1.55 mm | 32,683,998 |
| 11 Jun 24 | Joel R Jung | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.2067 | 60,000 | 12.40 k | 60,000 |
| 24 Apr 24 | School Of Medicine At Mount Sinai Icahn | Ordinary Shares | Other | Acquire J | No | No | 0.25 | 9,360,374 | 2.34 mm | 19,317,248 |
| 20 Nov 23 | Howard Doran JR | Employee Stock Option Ordinary Shares | Grant | Acquire A | No | No | 0.304 | 300,000 | 91.20 k | 300,000 |
