Current Assets | 102 M |
Cash & Short-Term Investments | 96.3 M |
Receivables | 0 |
Other Current Assets | 5.84 M |
Non-Current Assets | 1.76 M |
Long-Term Investments | 0 |
PP&E | 1.18 M |
Other Non-Current Assets | 582 K |
Current Liabilities | 24.5 M |
Accounts Payable | 3.33 M |
Short-Term Debt | 1.87 M |
Other Current Liabilities | 19.3 M |
Non-Current Liabilities | 2.97 M |
Long-Term Debt | 2.74 M |
Other Non-Current Liabilities | 236 K |
Revenue | 10.1 M |
Cost Of Revenue | 49.4 M |
Gross Profit | -39.3 M |
Operating Expenses | 62.1 M |
Operating Income | -52 M |
Other Expenses | -4.07 M |
Net Income | -47.9 M |
Net Income | -47.9 M |
Depreciation & Amortization | 70 K |
Capital Expenditures | -7 K |
Stock-Based Compensation | 4.62 M |
Change in Working Capital | 10.4 M |
Others | 8.05 M |
Free Cash Flow | -33.3 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
10 months ago
Mar 21, 2024
|
Sell 351 K
USD
|
Novo Holdings A/S
10 percent owner
|
- 465021
|
0.7547 USD |
10 months ago
Mar 18, 2024
|
Sell 647 K
USD
|
Novo Holdings A/S
10 percent owner
|
- 842020
|
0.7684 USD |
10 months ago
Mar 19, 2024
|
Sell 448 K
USD
|
Novo Holdings A/S
10 percent owner
|
- 593000
|
0.755 USD |
10 months ago
Mar 20, 2024
|
Sell 264 K
USD
|
Novo Holdings A/S
10 percent owner
|
- 359979
|
0.7336 USD |
10 months ago
Mar 14, 2024
|
Sell 1.7 M
USD
|
Novo Holdings A/S
10 percent owner
|
- 1912316
|
0.8884 USD |
1 year ago
Feb 16, 2023
|
Bought
2 M USD
|
O'Donnell Niall
Director
|
+ 630400
|
3.17 USD |
1 year ago
Feb 16, 2023
|
Bought
1.87 M USD
|
O'Donnell Niall
Director
|
+ 472800
|
3.96 USD |
1 year ago
Feb 16, 2023
|
Bought
7 M USD
|
Novo Holdings A/S
10 percent owner
|
+ 2208000
|
3.17 USD |
1 year ago
Feb 16, 2023
|
Bought
6.56 M USD
|
Novo Holdings A/S
10 percent owner
|
+ 1656000
|
3.96 USD |
3 years ago
May 20, 2021
|
Sell 5.11 K
USD
|
SIMPSON CAMILLA V
Director
|
- 334
|
15.29 USD |
3 years ago
May 19, 2021
|
Sell 6.6 M
USD
|
Novo Holdings A/S
10 percent owner
|
- 475000
|
13.9 USD |
3 years ago
Apr 30, 2021
|
Sell 227 K
USD
|
SIMPSON CAMILLA V
Director
|
- 14045
|
16.1384 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
Novo Holdings A/S
10 percent owner
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
RiverVest Venture Fund III, L.P.
10 percent owner
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3 M USD
|
Muralidhar Bali
Director
|
+ 200000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
O'Donnell Niall
Director
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
Omega Fund VI, L.P.
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
Chaya Moghrabi Dina
Director
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
HealthCap VIII, L.P.
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
HANSSON JONAS
Director
|
+ 250000
|
15 USD |
4 years ago
Oct 14, 2020
|
Bought
3.75 M USD
|
HANSSON JONAS
Director
|
+ 250000
|
15 USD |