Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
DuPont de Nemours • Eastman Chemical • Dow • Albemarle • Hexion • Avient • Trinseo • Hexcel • Kraton • AdvanSix ...
SEC CIK
Latest filings (excl ownership)
15-15D
Suspension of duty to report
27 Jan 22
10-K
2020 FY
Annual report
30 Sep 21
10-Q
2020 Q3
Quarterly report
24 May 21
10-Q
2020 Q2
Quarterly report
24 May 21
NT 10-K
Notice of late annual filing
14 Apr 21
NT 10-Q
Notice of late quarterly filing
14 Apr 21
NT 10-Q
Notice of late quarterly filing
14 Apr 21
8-K
Departure of Directors or Certain Officers
4 Jan 21
8-K
Results of Operations and Financial Condition
24 Nov 20
8-K
XG Sciences, Inc. Announces New Leadership
31 Aug 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
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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) | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm | 1.77 mm |
Cash burn (monthly) | (no burn) | (no burn) | 553.12 k | 583.04 k | 282.09 k | 398.54 k |
Cash used (since last report) | n/a | n/a | 22.04 mm | 23.23 mm | 11.24 mm | 15.88 mm |
Cash remaining | n/a | n/a | -20.26 mm | -21.46 mm | -9.47 mm | -14.11 mm |
Runway (months of cash) | n/a | n/a | -36.6 | -36.8 | -33.6 | -35.4 |