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GreenLight Biosciences (GRNA)
Company Profile
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
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) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 33.76 mm | 33.76 mm | 33.76 mm | 33.76 mm | 33.76 mm | 33.76 mm |
Cash burn (monthly) | 11.89 mm | 4.23 mm | 9.43 mm | 13.02 mm | 10.35 mm | 9.86 mm |
Cash used (since last report) | 274.31 mm | 97.67 mm | 217.65 mm | 300.53 mm | 238.95 mm | 227.49 mm |
Cash remaining | -240.55 mm | -63.91 mm | -183.89 mm | -266.77 mm | -205.19 mm | -193.72 mm |
Runway (months of cash) | -20.2 | -15.1 | -19.5 | -20.5 | -19.8 | -19.7 |
13F holders | Current |
---|---|
Total holders | 17 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.30 mm |
Total shares | 58.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Lewis & Clark Ventures I | 18.17 mm | $0.00 |
Fall Line Endurance Fund | 11.45 mm | $3.30 mm |
Cormorant Global Healthcare Master Fund | 9.19 mm | $0.00 |
Fall Line Endurance GP | 8.90 mm | $0.00 |
Gonzalez May Carlos Alfredo | 3.52 mm | $0.00 |
Prelude Ventures | 3.19 mm | $0.00 |
CG Investments Inc. VI | 1.55 mm | $0.00 |
Serum Life Sciences | 1.00 mm | $0.00 |
Series Greenlight, a separate series of BlueIO Growth | 569.42 k | $0.00 |
New Stuff | 500.00 k | $0.00 |