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Molekule (MKULQ)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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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 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) | 5.90 mm | 5.90 mm | 5.90 mm | 5.90 mm | 5.90 mm | 5.90 mm |
Cash burn (monthly) | 834.15 k | 1.94 mm | 8.35 mm | 2.83 mm | 3.76 mm | 2.80 mm |
Cash used (since last report) | 15.87 mm | 36.88 mm | 158.92 mm | 53.89 mm | 71.56 mm | 53.35 mm |
Cash remaining | -9.97 mm | -30.98 mm | -153.02 mm | -47.99 mm | -65.66 mm | -47.45 mm |
Runway (months of cash) | -12.0 | -16.0 | -18.3 | -16.9 | -17.5 | -16.9 |
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 6 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 32.35 bn |
Total shares | 23.28 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
FG Next GP | 7.22 mm | $0.00 |
Foundry Group Next | 7.22 mm | $16.89 bn |
Armistice Capital | 3.30 mm | $7.72 bn |
Crosslink Capital | 2.36 mm | $5.51 bn |
Dateline TV | 1.20 mm | $0.00 |
Uncork Plus II | 1.04 mm | $0.00 |
BLK BlackRock | 333.60 k | $780.61 mm |
Vanguard | 217.84 k | $509.74 mm |
Founders Circle Capital | 151.86 k | $355.35 mm |
Geode Capital Management | 131.68 k | $308.12 mm |