-
TSNDF Dashboard
- Financials
- Filings
-
Holdings
- Transcripts
- ETFs
- Insider
- Institutional
-
Shorts
TerrAscend (TSNDF)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
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) | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm | 26.64 mm |
Cash burn (monthly) | 247.33 k | 106.17 k | 2.35 mm | 3.28 mm | (no burn) | (no burn) |
Cash used (since last report) | 994.77 k | 427.00 k | 9.45 mm | 13.20 mm | n/a | n/a |
Cash remaining | 25.64 mm | 26.21 mm | 17.19 mm | 13.44 mm | n/a | n/a |
Runway (months of cash) | 103.7 | 246.9 | 7.3 | 4.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 12.68 mm |
Total shares | 9.62 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cowen Financial Products | 9.62 mm | $10.87 mm |
Horrell Capital Management | 3.00 k | $4.00 k |
Byrne Asset Management | 1.40 k | $1.81 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec 24 | Schutter Edward J | Common Shares | Payment of exercise | Dispose F | No | No | 0.65 | 71,483 | 46.46 k | 1,538,797 |
31 Dec 24 | Kara DioGuardi | Common Shares | Payment of exercise | Dispose F | No | No | 0.65 | 66,721 | 43.37 k | 272,367 |
31 Dec 24 | Collard Craig A | Common Shares | Payment of exercise | Dispose F | No | No | 0.65 | 71,704 | 46.61 k | 645,143 |
31 Dec 24 | Ira Duarte | Common Shares | Payment of exercise | Dispose F | No | No | 0.65 | 71,704 | 46.61 k | 224,277 |
20 Nov 24 | LYNN K Gefen | Employee Share Option Common Shares | Grant | Acquire A | No | No | 0.86 | 325,000 | 279.50 k | 325,000 |