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Zapata Computing Holdings Inc. Common Stock (ZPTA)
Company Profile
| Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 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) | 7.30 mm | 7.30 mm | 7.30 mm | 7.30 mm | 7.30 mm | 7.30 mm |
| Cash burn (monthly) | 29.00 k | (no burn) | 5.19 mm | 4.37 mm | 2.04 mm | 1.17 mm |
| Cash used (since last report) | 499.29 k | n/a | 89.35 mm | 75.19 mm | 35.05 mm | 20.20 mm |
| Cash remaining | 6.80 mm | n/a | -82.05 mm | -67.89 mm | -27.75 mm | -12.90 mm |
| Runway (months of cash) | 234.5 | n/a | -15.8 | -15.5 | -13.6 | -11.0 |
| 13F holders | Current |
|---|---|
| Total holders | 1 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 4.19 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Andretti Sponsor | 4.19 mm | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Oct 25 | Sumit Kapur | Stock Options Common Stock | Grant | Acquire A | No | No | 0.08 | 5,000,000 | 400.00 k | 5,000,000 |
| 9 Oct 25 | Sumit Kapur | Stock Options Common Stock | Grant | Acquire A | No | No | 0.08 | 1,000,000 | 80.00 k | 1,000,000 |
| 9 Oct 25 | Clark Golestani | Stock Options Common Stock | Grant | Acquire A | No | No | 0.08 | 1,000,000 | 80.00 k | 1,000,000 |
| 8 Oct 25 | Klitgaard William E | Stock Options Common Stock | Grant | Acquire A | No | No | 0.08 | 1,000,000 | 80.00 k | 1,000,000 |
| 13 Jun 25 | Clark Golestani | Common Stock | Grant | Acquire A | No | No | 0 | 32,500,000 | 0.00 | 32,626,288 |
| 12 Jun 25 | Clark Golestani | Warrant Common Stock | Buy | Acquire P | No | No | 0.04 | 1,250,000 | 50.00 k | 1,250,000 |
| 12 Jun 25 | Clark Golestani | Convertible Promissory Note Common Stock | Buy | Acquire P | No | No | 100000 | - | 100.00 k | - |