AppHarvest (APPHW)

AppHarvest Operations, Inc. • AppHarvest Morehead Farm, LLC • AppHarvest Richmond Farm, LLC • AppHarvest Berea Farm, LLC • AppHarvest Pulaski Farm, LLC • AppHarvest Technology, Inc. ...

IRS number

845042965

APPHW stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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EFFECT

Notice of effectiveness

11 Dec 23

EFFECT

Notice of effectiveness

11 Dec 23

EFFECT

Notice of effectiveness

11 Dec 23

15-12G

Securities registration termination

5 Dec 23

S-8 POS

Registration of securities for employees (post-effective amendment)

5 Dec 23

POS AM

Prospectus update (post-effective amendment)

5 Dec 23

POS AM

Prospectus update (post-effective amendment)

5 Dec 23

POS AM

Prospectus update (post-effective amendment)

5 Dec 23

8-K

Bankruptcy or Receivership

5 Dec 23

8-K

Regulation FD Disclosure

28 Nov 23

Transcripts

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APPHW

Earnings call transcript

2023 Q1

10 May 23

APPHW

Earnings call transcript

2022 Q4

9 Mar 23

APPHW

Earnings call transcript

2022 Q3

8 Nov 22

APPHW

Earnings call transcript

2022 Q2

4 Aug 22

APPHW

Earnings call transcript

2022 Q1

3 May 22

APPHW

Earnings call transcript

2021 Q4

24 Feb 22

APPHW

Earnings call transcript

2021 Q3

11 Nov 21

Latest ownership filings

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SC 13G/A

Rise of the Rest Seed Fund, LP

Financial summary

Financial statements Chart APPHW 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
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)	73.47 mm	73.47 mm	73.47 mm	73.47 mm	73.47 mm	73.47 mm
Cash burn (monthly)	1.69 mm	5.11 mm	11.29 mm	14.89 mm	8.33 mm	6.97 mm
Cash used (since last report)	35.09 mm	106.19 mm	234.68 mm	309.55 mm	173.22 mm	144.85 mm
Cash remaining	38.38 mm	-32.72 mm	-161.22 mm	-236.08 mm	-99.75 mm	-71.38 mm
Runway (months of cash)	22.7	-6.4	-14.3	-15.9	-12.0	-10.2

Beta Read what these cash burn values mean

Financial data from AppHarvest earnings reports.

Institutional ownership, Q3 2023

APPHW institutional ownership history Ownership history

4.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	14	132	-89.4%
Opened positions	2	27	-92.6%
Closed positions	120	27	+344.4%
Increased positions	1	28	-96.4%
Reduced positions	5	42	-88.1%

13F shares	Current	Prev Q	Change
Total value	24.66 mm	11.08 bn	-99.8%
Total shares	6.85 mm	43.25 mm	-84.2%
Total puts	0.00	510.20 k	EXIT
Total calls	0.00	597.50 k	EXIT
Total put/call ratio	–	0.9	–

Largest owners	Shares	Value	Change
Rise of the Rest Seed Fund	5.40 mm	$0.00	0.0%
GMT Capital	1.21 mm	$20.56 mm	0.0%
Howard Financial Services	80.00 k	$1.36 mm	0.0%
XTX Topco	71.17 k	$1.22 mm	-8.9%
Archer Investment	37.42 k	$636.00 k	0.0%
Raymond James Financial Services Advisors	14.99 k	$255.00 k	+4.4%
Huntington National Bank	10.40 k	$178.00 k	-16.1%
Diversified Trust	10.00 k	$170.00 k	NEW
Thomasville National Bank	10.00 k	$171.00 k	-9.1%
Steward Partners Investment Advisory	4.15 k	$71.00 k	-9.8%

Largest transactions	Bought/sold	Change
Alyeska Investment	-9.18 mm	EXIT
BNP Paribas Asset Management Holding	-7.71 mm	EXIT
Vanguard	-5.01 mm	EXIT
Walleye Capital	-3.36 mm	EXIT
Millennium Management	-1.18 mm	EXIT
Geode Capital Management	-1.06 mm	EXIT
BLK BlackRock	-989.88 k	EXIT
Citadel Advisors	-761.50 k	EXIT
Charles Schwab Investment Management	-572.04 k	EXIT
Mirae Asset Global Investments	-550.88 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.