Transphorm (TGAN)

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)	7.95 mm	7.95 mm	7.95 mm	7.95 mm	7.95 mm	7.95 mm
Cash burn (monthly)	(no burn)	1.31 mm	2.97 mm	2.55 mm	493.33 k	1.86 mm
Cash used (since last report)	n/a	15.38 mm	34.97 mm	29.93 mm	5.80 mm	21.84 mm
Cash remaining	n/a	-7.43 mm	-27.02 mm	-21.98 mm	2.15 mm	-13.89 mm
Runway (months of cash)	n/a	-5.7	-9.1	-8.6	4.4	-7.5

Beta Read what these cash burn values mean

Financial data from Transphorm earnings reports.

Institutional ownership, Q2 2023

TGAN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	44	43	+2.3%
Opened positions	5	3	+66.7%
Closed positions	4	8	-50.0%
Increased positions	18	19	-5.3%
Reduced positions	6	5	+20.0%

13F shares	Current	Prev Q	Change
Total value	129.80 bn	146.56 bn	-11.4%
Total shares	74.22 mm	72.77 mm	+2.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
KKR Phorm Investors	22.99 mm	$148.51 mm	0.0%
Kohlberg Kravis Roberts & Co.	22.68 mm	$77.10 bn	0.0%
SAS Capital	4.83 mm	$0.00	0.0%
AIGH Capital Management	4.41 mm	$15.00 bn	+22.3%
Hirschman Orin	4.41 mm	$0.00	0.0%
AMP Ameriprise Financial	4.06 mm	$13.82 bn	+3.4%
YASKF YASKAWA Electric	3.77 mm	$15.83 mm	0.0%
BLK BlackRock	1.40 mm	$4.75 bn	+18.6%
Vanguard	1.37 mm	$4.66 bn	+2.5%
Worth Venture Partners	1.10 mm	$3.75 bn	+24.5%

Largest transactions	Shares	Bought/sold	Change
AIGH Capital Management	4.41 mm	+803.25 k	+22.3%
BLK BlackRock	1.40 mm	+218.62 k	+18.6%
Worth Venture Partners	1.10 mm	+216.88 k	+24.5%
Soros Fund Management	430.00 k	-209.82 k	-32.8%
STT State Street	388.43 k	+145.63 k	+60.0%
AMP Ameriprise Financial	4.06 mm	+134.72 k	+3.4%
JPM JPMorgan Chase & Co.	122.04 k	-131.80 k	-51.9%
GS The Goldman Sachs Group, Inc.	0.00	-74.83 k	EXIT
Geode Capital Management	467.72 k	+74.09 k	+18.8%
Boothbay Fund Management	73.70 k	+73.70 k	NEW

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.

Recent insider trades

TGAN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
20 Jun 24	Cynthia J Moreland	Common Stock	Sale back to company	Dispose D	No	No	0	82,106	0.00
20 Jun 24	Cynthia J Moreland	Stock Option Common Stock	Sale back to company	Dispose D	No	No	4.4	50,000	220.00 k
20 Jun 24	Kelly Smales	Common Stock	Sale back to company	Dispose D	No	No	0	69,677	0.00
20 Jun 24	Kelly Smales	Stock Option Common Stock	Sale back to company	Dispose D	No	No	4.5	55,000	247.50 k
20 Jun 24	Michael Julian Humphreys	Common Stock	Sale back to company	Dispose D	No	No	0	91,037	0.00
20 Jun 24	Michael Julian Humphreys	Stock Option Common Stock	Sale back to company	Dispose D	No	No	6.5	55,000	357.50 k
20 Jun 24	KKR Phorm Investors	Common Stock	Sell	Dispose S	Yes	No	5.1	24,411,968	124.50 mm
20 Jun 24	Cameron McAulay	Common Stock	Sale back to company	Dispose D	No	No	0	182,048	0.00
20 Jun 24	Cameron McAulay	Stock Option Common Stock	Sale back to company	Dispose D	No	No	2.8	70,400	197.12 k
20 Jun 24	Cameron McAulay	Stock Option Common Stock	Sale back to company	Dispose D	No	No	7.99	33,000	263.67 k

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.