| 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) | 6.33 mm | 6.33 mm | 6.33 mm | 6.33 mm | 6.33 mm | 6.33 mm |
| Cash burn (monthly) | 995.14 k | 5.88 k | 628.20 k | 1.19 mm | 998.31 k | 905.31 k |
| Cash used (since last report) | 4.01 mm | 23.71 k | 2.53 mm | 4.80 mm | 4.02 mm | 3.65 mm |
| Cash remaining | 2.32 mm | 6.30 mm | 3.80 mm | 1.53 mm | 2.31 mm | 2.68 mm |
| Runway (months of cash) | 2.3 | 1071.4 | 6.0 | 1.3 | 2.3 | 3.0 |
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 1 |
| Closed positions | 27 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 257.24 mm |
| Total shares | 27.05 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| AGEN Agenus | 21.52 mm | $38.31 mm |
| GKCC | 4.64 mm | $5.20 mm |
| Armen Garo H | 657.32 k | $572.00 k |
| Renaissance Technologies | 127.84 k | $121.35 mm |
| Geode Capital Management | 96.35 k | $91.47 mm |
| Covestor | 1.06 k | $1.00 k |
| Chilton Capital Management | 309.00 | $294.00 k |
| Key FInancial | 43.00 | $41.00 k |
| Harbor Investment Advisory | 5.00 | $5.00 k |
| Allworth Financial | 2.00 | $2.00 k |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Wiinberg Ulf | Common Stock | Grant | Acquire A | No | No | 0.73 | 20,476 | 14.95 k | 144,181 |
| 1 Dec 24 | Corvese Brian | Common Stock | Grant | Acquire A | No | No | 0.73 | 24,400 | 17.81 k | 426,283 |
| 1 Dec 24 | Peter Behner | Common Stock | Grant | Acquire A | No | No | 0.73 | 20,987 | 15.32 k | 133,634 |
| 1 Dec 24 | Barbara Ryan | Common Stock | Grant | Acquire A | No | No | 0.73 | 24,229 | 17.69 k | 150,336 |
