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ETHEMA HEALTH (GRST)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 May 22
12 Aug 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) 27.02K 27.02K 27.02K 27.02K 27.02K 27.02K
Cash burn (monthly) 7.27K 683.83 48.91K (no burn) 23.02K 6.42K
Cash used (since last report) 31.96K 3.01K 215.14K n/a 101.28K 28.26K
Cash remaining -4.94K 24.02K -188.11K n/a -74.26K -1.23K
Runway (months of cash) -0.7 35.1 -3.8 n/a -3.2 -0.2

Beta Read what these cash burn values mean

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