Terran Orbital (LLAP)

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)	30.59 mm	30.59 mm	30.59 mm	30.59 mm	30.59 mm	30.59 mm
Cash burn (monthly)	4.37 mm	1.50 mm	11.78 mm	13.15 mm	3.03 mm	1.93 mm
Cash used (since last report)	33.00 mm	11.30 mm	88.91 mm	99.26 mm	22.91 mm	14.60 mm
Cash remaining	-2.41 mm	19.29 mm	-58.32 mm	-68.67 mm	7.68 mm	15.99 mm
Runway (months of cash)	-0.6	12.9	-5.0	-5.2	2.5	8.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2022

LLAP institutional ownership history Ownership history

7.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1	2	-50.0%
Opened positions	0	1	EXIT
Closed positions	1	2	-50.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	160.93 mm	183.60 mm	-12.3%
Total shares	16.27 mm	18.55 mm	-12.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Tailwind Two Sponsor	16.27 mm	$160.93 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Beryl Capital Management	0.00	-2.28 mm	EXIT
Tailwind Two Sponsor	16.27 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

LLAP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares
30 Oct 24	Richard Y. Newton III	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	154,762
30 Oct 24	Richard Y. Newton III	RSU Common Stock	Sale back to company	Dispose D	No	No	141,922
30 Oct 24	James Lachance	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	451,862
30 Oct 24	James Lachance	RSU Common Stock	Sale back to company	Dispose D	No	No	176,927
30 Oct 24	Marco Villa	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	6,432,844
30 Oct 24	Marco Villa	RSU Common Stock	Sale back to company	Dispose D	No	No	67,225
30 Oct 24	Marco Villa	RSU Common Stock	Sale back to company	Dispose D	No	No	79,445
30 Oct 24	Marco Villa	RSU Common Stock	Sale back to company	Dispose D	No	No	451,349
30 Oct 24	Wahid Azizpor	Common Stock, par value $0.0001 per share	Sale back to company	Dispose D	No	No	68,908
30 Oct 24	Wahid Azizpor	RSU Common Stock	Sale back to company	Dispose D	No	No	45,956

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

Press releases

From Benzinga Pro

The Gross Law Firm Notifies Terran Orbital Corporation Investors of a Class Action Lawsuit and Upcoming Deadline – LLAP

26 Nov 24

NEW YORK, Nov. 26, 2024 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Terran Orbital Corporation (NYSE:LLAP). Shareholders who purchased shares of LLAP during the class period

LLAP Investors Have Opportunity to Lead Terran Orbital Corporation Securities Fraud Lawsuit with the Schall Law Firm

26 Nov 24

The Schall Law Firm, a national shareholder

Investors in Terran Orbital Corporation Should Contact Levi & Korsinsky Before November 26, 2024 to Discuss Your Rights - LLAP

26 Nov 24

NEW YORK, Nov. 26, 2024 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Terran Orbital Corporation ("Terran" or the "Company") (NYSE:LLAP) of a class action securities lawsuit.

SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Terran Orbital Corporation of Class Action Lawsuit and Upcoming Deadlines - LLAP

25 Nov 24

LLAP FINAL DEADLINE: ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Terran Orbital Corporation Investors to Secure Counsel Before Important November 26 Deadline in Securities Class Action – LLAP

25 Nov 24