Company profile
Ticker
FNAM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PPD • IQVIA • PRA Health Sciences • Charles River Laboratories International • Syneos Health • Icon • Medpace • Incyte • Zymergen • OmniAb ...
Former names
Fona, Inc.
SEC CIK
Corporate docs
IRS number
264369698
Latest filings (excl ownership)
15-12G
Securities registration termination
28 Apr 23
10-K
2022 FY
Annual report
9 Mar 23
10-Q
2022 Q3
Quarterly report
21 Oct 22
10-Q
2022 Q2
Quarterly report
8 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
D
Indefinite amount in equity, sold $1M, 17 investors
12 May 22
8-K
Unregistered Sales of Equity Securities
31 Mar 22
10-K
2021 FY
Annual report
21 Mar 22
10-Q
2021 Q3
Quarterly report
1 Nov 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 577.07 k | 577.07 k | 577.07 k | 577.07 k | 577.07 k | 577.07 k |
Cash burn (monthly) | 62.83 k | (no burn) | 137.42 k | 167.86 k | 62.83 k | 53.41 k |
Cash used (since last report) | 980.68 k | n/a | 2.14 mm | 2.62 mm | 980.68 k | 833.71 k |
Cash remaining | -403.61 k | n/a | -1.57 mm | -2.04 mm | -403.61 k | -256.64 k |
Runway (months of cash) | -6.4 | n/a | -11.4 | -12.2 | -6.4 | -4.8 |