Charles & Colvard (CTHR)

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)	9.24 mm	9.24 mm	9.24 mm	9.24 mm	9.24 mm	9.24 mm
Cash burn (monthly)	615.86 k	560.92 k	1.23 mm	1.55 mm	704.00 k	508.70 k
Cash used (since last report)	6.81 mm	6.20 mm	13.64 mm	17.15 mm	7.79 mm	5.63 mm
Cash remaining	2.43 mm	3.03 mm	-4.40 mm	-7.91 mm	1.45 mm	3.61 mm
Runway (months of cash)	3.9	5.4	-3.6	-5.1	2.1	7.1

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

CTHR institutional ownership history Ownership history

66.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	10	5	+100.0%
Opened positions	5	0	NEW
Closed positions	0	21	EXIT
Increased positions	0	0
Reduced positions	3	4	-25.0%

13F shares	Current	Prev Q	Change
Total value	362.99 mm	238.98 mm	+51.9%
Total shares	2.06 mm	2.00 mm	+2.9%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Ollin B Sykes	1.84 mm	$624.00 k	0.0%
Renaissance Technologies	117.27 k	$202.88 mm	-1.5%
Vanguard	61.90 k	$108.33 mm	NEW
Geode Capital Management	17.35 k	$30.38 mm	-10.1%
Acadian Asset Management	8.63 k	$15.00 k	-56.4%
BlackRock	5.93 k	$10.26 mm	NEW
Thrivent Trust Co of Tennessee	5.05 k	$8.64 mm	NEW
Founders Capital Management	1.00 k	$1.73 mm	0.0%
WFC Wells Fargo & Company	50.00	$87.00 k	NEW
Advisor	27.00	$47.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Vanguard	61.90 k	+61.90 k	NEW
Acadian Asset Management	8.63 k	-11.16 k	-56.4%
BlackRock	5.93 k	+5.93 k	NEW
Thrivent Trust Co of Tennessee	5.05 k	+5.05 k	NEW
Geode Capital Management	17.35 k	-1.94 k	-10.1%
Renaissance Technologies	117.27 k	-1.80 k	-1.5%
WFC Wells Fargo & Company	50.00	+50.00	NEW
Advisor	27.00	+27.00	NEW
Proequities	0.00	0.00
Ollin B Sykes	1.84 mm	0.00	0.0%

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

CTHR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Mar 24	O'connell Don	Common Stock	Buy	Acquire P	Yes	No	0.37	15,000	5.55 k	255,986
1 Mar 24	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	0.3699	19,000	7.03 k	1,863,398
1 Mar 24	O'connell Don	Common Stock	Buy	Acquire P	No	No	0.36	13,350	4.81 k	464,464
29 Feb 24	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	0.38	38,000	14.44 k	180,527
28 Feb 24	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	0.4102	6,940	2.85 k	142,527
22 Feb 24	Ollin B Sykes	Common Stock	Buy	Acquire P	Yes	No	0.3258	107,500	35.02 k	1,844,398

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

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Press releases

From Benzinga Pro

Charles & Colvard, Ltd. Receives Interim Award in Wolfspeed Arbitration

11 Dec 24

RESEARCH TRIANGLE PARK, N.C., Dec. 11, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. ("Charles & Colvard" or the "Company") (NASDAQ:CTHR) today announced that on December 5, 2024, it received an