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LakeShore Biopharma
Company Profile
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 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 | |
---|---|---|
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) | 70.10 k | 70.10 k | 70.10 k | 70.10 k | 70.10 k | 70.10 k |
Cash burn (monthly) | 181.95 k | 83.75 k | 193.73 k | 127.32 k | 1.93 mm | 944.86 k |
Cash used (since last report) | 5.10 mm | 2.35 mm | 5.43 mm | 3.57 mm | 54.12 mm | 26.48 mm |
Cash remaining | -5.03 mm | -2.28 mm | -5.36 mm | -3.50 mm | -54.05 mm | -26.41 mm |
Runway (months of cash) | -27.6 | -27.2 | -27.7 | -27.5 | -28.0 | -27.9 |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 7.45 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Summit Healthcare Acquisition Sponsor | 5.30 mm | $0.00 |
Integrated Core Strategies | 1.13 mm | $0.00 |
Fitzgerald Securities Cantor | 1.03 mm | $0.00 |
Proequities | 0.00 | $0.00 |