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AleAnna (ANNA)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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) | 9.52 k | 9.52 k | 9.52 k | 9.52 k | 9.52 k | 9.52 k |
Cash burn (monthly) | (no burn) | 5.02 k | 85.48 k | 82.55 k | 96.04 k | 72.19 k |
Cash used (since last report) | n/a | 18.10 k | 308.06 k | 297.53 k | 346.12 k | 260.16 k |
Cash remaining | n/a | -8.58 k | -298.54 k | -288.01 k | -336.60 k | -250.64 k |
Runway (months of cash) | n/a | -1.7 | -3.5 | -3.5 | -3.5 | -3.5 |
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 11 |
Closed positions | 4 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 14.94 bn |
Total shares | 12.81 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Swiftmerge | 9.73 mm | $0.00 |
Farallon Capital Partners | 1.71 mm | $18.95 mm |
Farallon Capital Management | 300.00 k | $3.31 bn |
Meteora Capital | 240.13 k | $2.67 bn |
Polar Asset Management Partners | 200.00 k | $2.22 bn |
WRB W. R. Berkley | 184.45 k | $2.03 bn |
Vivaldi Asset Management | 150.36 k | $1.67 bn |
Sandia Investment Management | 125.00 k | $1.39 bn |
CNH Partners | 50.01 k | $552.11 mm |
Wolverine Asset Management | 49.00 k | $540.96 mm |