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Genethera (GTHR)

GeneThera, Inc. is a biotechnology company, engages in the diagnostic and treatment of Johne’s disease. Its product candidate include Herd Guard, a management solution, which includes a diagnostic HerdCheck; a therapeutic HerdSafe; and a management system HerdSoft,to eradicate Johne’s disease. The company was founded by Antonio Milici in November 1998 and is headquartered in Westminster, CO.

Company profile

GTHR stock data

Calendar

18 May 22
2 Jul 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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)
Cash burn (monthly) (no burn) (no burn) 44.06K 78.07K 1.2K 1.01K
Cash used (since last report) n/a n/a 135.11K 239.38K 3.67K 3.11K
Cash remaining n/a n/a -135.11K -239.38K -3.67K -3.11K
Runway (months of cash) n/a n/a -3.1 -3.1 -3.1 -3.1

Beta Read what these cash burn values mean

Financial report summary

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Content analysis

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