-
HSKA Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
Heska Corp. (HSKA)
Company Profile
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) | 243.78 mm | 92.23 mm | 80.90 mm | 37.38 mm | 71.10 mm | 25.82 mm |
Cash remaining | -118.57 mm | 32.97 mm | 44.31 mm | 87.83 mm | 54.11 mm | 99.38 mm |
Runway (months of cash) | -11.3 | 8.3 | 12.8 | 54.7 | 17.7 | 89.6 |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 537.19 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alger Associates | 537.19 k | $0.00 |