Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
BXPE (E) Holdco L.P. • BXPE (NE) Holdco L.P. • BXPE (NU) Holdco L.P. • BXPE (USRPHC) Holdco L.P. • BXPE US (E) Holdco L.L.C. • BXPE US (Feeder) (CYM) 1 L.P. • BXPE US (Feeder) (CYM) A L.P. • BXPE US (Feeder) (CYM) B L.P. • BXPE US (Feeder) 2 L.P. • BXPE US (Feeder) 3 L.P. ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
28 Aug 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
13 Aug 24
10-Q
2024 Q2
Quarterly report
13 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Aug 24
8-K
Unregistered Sales of Equity Securities
29 Jul 24
SC TO-I
Issuer tender offer statement
1 Jul 24
8-K
Unregistered Sales of Equity Securities
28 Jun 24
8-K
Unregistered Sales of Equity Securities
29 May 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
14 May 24
10-Q
2024 Q1
Quarterly report
14 May 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
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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) | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm | 2.16 mm |
Cash burn (monthly) | (no burn) | (no burn) | 226.67 k | 118.50 k | 26.43 mm | 168.12 mm |
Cash used (since last report) | n/a | n/a | 663.12 k | 346.68 k | 77.32 mm | 491.84 mm |
Cash remaining | n/a | n/a | 1.50 mm | 1.81 mm | -75.16 mm | -489.68 mm |
Runway (months of cash) | n/a | n/a | 6.6 | 15.3 | -2.8 | -2.9 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 May 24 | Thomas M Morrison | Class I Limited Partnership Interests | Buy | Acquire P | No | No | 25.7027 | 29,179.814 | 750.00 k | 39,179.814 |
29 May 24 | Viral Patel | Class I Limited Partnership Interests | Buy | Acquire P | No | No | 25.7027 | 38,906.418 | 1,000.00 k | 38,906.418 |
2 Jan 24 | Christopher James | Class I Limited Partnership Interests | Buy | Acquire P | No | No | 25 | 10,000 | 250.00 k | 10,000 |