Heska Corp. (HSKA)

Diamond Animal Health, Inc. • BioTech Laboratories U.S.A. LLC • Heska AG, a corporation incorporated • Heska Canada, Limited, a limited company • Heska Australia Pty Ltd • SCI A. Duchene Immo, a real estate company • Veterinärmedizinisches Dienstleistungszentrum (VetZ) GmbH, a corporation incorporated • VetZ B.V., a limited liability company • VetZ Ltd., a limited liability company • Heska GmbH, a corporation incorporated ...

IRS number

770192527

HSKA stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

23 Jun 23

EFFECT

Notice of effectiveness

14 Jun 23

EFFECT

Notice of effectiveness

14 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

S-8 POS

Registration of securities for employees (post-effective amendment)

13 Jun 23

Transcripts

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HSKA

Earnings call transcript

2022 Q4

28 Feb 23

HSKA

Earnings call transcript

2022 Q3

12 Nov 22

HSKA

Earnings call transcript

2022 Q2

8 Aug 22

HSKA

Earnings call transcript

2022 Q1

9 May 22

HSKA

Earnings call transcript

2021 Q4

28 Feb 22

HSKA

Earnings call transcript

2021 Q3

6 Nov 21

HSKA

Earnings call transcript

2021 Q2

7 Aug 21

HSKA

Earnings call transcript

2021 Q1

9 May 21

HSKA

Earnings call transcript

2020 Q4

23 Feb 21

HSKA

Earnings call transcript

2020 Q3

8 Nov 20

Latest ownership filings

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Stephen L Davis

14 Jun 23

Joachim A. Hasenmaier

Financial summary

Financial statements Chart HSKA financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
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)	125.21 mm	125.21 mm	125.21 mm	125.21 mm	125.21 mm	125.21 mm
Cash burn (monthly)	10.47 mm	3.96 mm	3.47 mm	1.61 mm	3.05 mm	1.11 mm
Cash used (since last report)	217.34 mm	82.23 mm	72.12 mm	33.33 mm	63.39 mm	23.02 mm
Cash remaining	-92.13 mm	42.98 mm	53.09 mm	91.88 mm	61.82 mm	102.19 mm
Runway (months of cash)	-8.8	10.8	15.3	57.2	20.2	92.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

HSKA institutional ownership history Ownership history

5.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	11	149	-92.6%
Opened positions	2	24	-91.7%
Closed positions	140	29	+382.8%
Increased positions	0	50	EXIT
Reduced positions	0	49	EXIT

13F shares	Current	Prev Q	Change
Total value	6.55 bn	946.36 bn	-99.3%
Total shares	606.29 k	10.35 mm	-94.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alger Associates	537.19 k	$0.00	0.0%
WFC Wells Fargo & Company	30.06 k	$2.93 bn	0.0%
California State Teachers Retirement System	12.62 k	$1.23 bn	0.0%
Alliancebernstein	9.90 k	$966.44 mm	0.0%
State of Tennessee, Treasury Department	5.30 k	$517.00 mm	0.0%
Teachers Retirement System Of The State Of Kentucky	3.24 k	$314.03 mm	0.0%
Townsquare Capital	3.08 k	$300.87 mm	0.0%
IMPACTfolio	2.92 k	$285.34 mm	0.0%
Everence Capital Management	1.95 k	$233.00 k	NEW
FinTrust Capital Advisors	23.00	$1.43 mm	0.0%

Largest transactions	Bought/sold	Change
BLK BlackRock	-1.87 mm	EXIT
Nine Ten Capital Management	-876.01 k	EXIT
Fred Alger Management	-828.87 k	EXIT
Vanguard	-730.94 k	EXIT
AMP Ameriprise Financial	-577.38 k	EXIT
STT State Street	-434.46 k	EXIT
Standard Life Aberdeen	-363.67 k	EXIT
IVZ Invesco	-267.75 k	EXIT
BAC Bank of America	-266.41 k	EXIT
Dimensional Fund Advisors	-263.66 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.