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	18.40 mm	41.82 mm	35.80 mm	6.94 mm	26.12 mm
Cash remaining	n/a	-10.45 mm	-33.87 mm	-27.84 mm	1.01 mm	-18.17 mm
Runway (months of cash)	n/a	-8.0	-11.4	-10.9	2.1	-9.8

Beta Read what these cash burn values mean

Financial data from Transphorm earnings reports.

Institutional ownership, Q2 2024

TGAN institutional ownership history Ownership history

15.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	60	-95.0%
Opened positions	0	54	EXIT
Closed positions	57	0	NEW
Increased positions	0	0
Reduced positions	0	2	EXIT

13F shares	Current	Prev Q	Change
Total value	20.68 mm	201.06 bn	-100.0%
Total shares	9.60 mm	75.49 mm	-87.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
SAS Capital	4.83 mm	$0.00	0.0%
YASKF YASKAWA Electric	3.77 mm	$15.83 mm	0.0%
Hirschman Orin	996.10 k	$4.84 mm	0.0%
KKR Phorm Investors	0.00	$0.00	EXIT

Largest transactions	Bought/sold	Change
KKR Phorm Investors	-24.72 mm	EXIT
Kohlberg Kravis Roberts & Co.	-24.41 mm	EXIT
AMP Ameriprise Financial	-4.72 mm	EXIT
Alpine Associates Management	-2.47 mm	EXIT
BLK BlackRock	-1.76 mm	EXIT
Vanguard	-1.50 mm	EXIT
Highbridge Capital Management	-959.57 k	EXIT
Qube Research & Technologies	-613.22 k	EXIT
Geode Capital Management	-580.94 k	EXIT
Carmignac Gestion	-513.85 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.

Recent insider trades

TGAN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
20 Jun 24	Mcfarland Katharina G.	Common Stock	Sale back to company	Dispose D	No	No	0	81,323	0.00
20 Jun 24	Mcfarland Katharina G.	Stock Option Common Stock	Sale back to company	Dispose D	No	No	6.5	55,000	357.50 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	Umesh Mishra	Common Stock	Sale back to company	Dispose D	No	No	0	359,720	0.00
20 Jun 24	Umesh Mishra	Stock Option Common Stock	Sale back to company	Dispose D	No	No	2.8	115,200	322.56 k
20 Jun 24	Umesh Mishra	Stock Option Common Stock	Sale back to company	Dispose D	No	No	4.77	4,655	22.20 k
20 Jun 24	Umesh Mishra	Stock Option Common Stock	Sale back to company	Dispose D	No	No	5.24	1,563	8.19 k
20 Jun 24	Umesh Mishra	Stock Option Common Stock	Sale back to company	Dispose D	No	No	7.99	21,000	167.79 k
20 Jun 24	Umesh Mishra	Stock Option Common Stock	Sale back to company	Dispose D	No	No	3.14	6,870	21.57 k

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