Livent (LTHM)

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)	112.60 mm	112.60 mm	112.60 mm	112.60 mm	112.60 mm	112.60 mm
Cash burn (monthly)	18.40 mm	8.25 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	294.80 mm	132.18 mm	n/a	n/a	n/a	n/a
Cash remaining	-182.20 mm	-19.58 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-9.9	-2.4	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Livent earnings reports.

Institutional ownership, Q3 2024

LTHM institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	1	EXIT
Opened positions	0	1	EXIT
Closed positions	1	0	NEW
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	899.00 k	EXIT
Total shares	0.00	50.00	EXIT
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change
American Capital Advisory	0.00	-50.00	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

LTHM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value
4 Jan 24	Daloia G Peter	Common Stock	Sale back to company	Dispose D	Yes	No	0	44,716	0.00
4 Jan 24	Daloia G Peter	Common Stock	Sale back to company	Dispose D	No	No	0	61,479	0.00
4 Jan 24	Daloia G Peter	Common Stock	Sale back to company	Dispose D	No	No	0	100,985	0.00
4 Jan 24	Andrea E Utecht	Common Stock	Sale back to company	Dispose D	No	No	0	6,193	0.00
4 Jan 24	Andrea E Utecht	Common Stock	Sale back to company	Dispose D	No	No	0	140,006	0.00
4 Jan 24	Paul W Graves	Common Stock	Sale back to company	Dispose D	Yes	No	0	97,815	0.00
4 Jan 24	Paul W Graves	Common Stock	Sale back to company	Dispose D	No	No	0	355,541	0.00
4 Jan 24	Paul W Graves	Stock Option Common Stock	Sale back to company	Dispose D	No	No	20.35	200,512	4.08 mm
4 Jan 24	Paul W Graves	Stock Option Common Stock	Sale back to company	Dispose D	No	No	21.01	60,628	1.27 mm
4 Jan 24	Paul W Graves	Stock Option Common Stock	Sale back to company	Dispose D	No	No	23.33	59,653	1.39 mm

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