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Thorne Healthtech (THRN)
Company Profile
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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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 | |
---|---|---|---|
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) | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm | 32.29 mm |
Cash burn (monthly) | (no burn) | 34.65 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 695.91 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 31.60 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 911.9 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 5 |
Closed positions | 7 |
Increased positions | 20 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 23.84 bn |
Total shares | 46.58 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MITSY Mitsui & Co. | 15.73 mm | $0.00 |
KNBWF Kirin Holdings Company, Limited | 15.73 mm | $97.69 mm |
ELUS | 5.88 mm | $36.50 mm |
Paul F Jacobson | 4.13 mm | $25.68 mm |
Emerald Advisers | 973.78 k | $4.58 bn |
Vanguard | 847.88 k | $3.99 bn |
Emerald Mutual Fund Advisers Trust | 823.75 k | $3.87 bn |
BLK BlackRock | 661.56 k | $3.11 bn |
Cresset Asset Management | 283.20 k | $1.33 bn |
Geode Capital Management | 249.95 k | $1.17 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Oct 23 | Mitsui & Co. | Common Stock | Dispose U | No | No | 0 | 15,674,235 | 0.00 | 0 | |
16 Oct 23 | Mitsui & Co. | Class A Common Stock Warrant Common Stock | Other | Dispose J | No | No | 5.1237 | 56,515 | 289.57 k | 0 |
16 Oct 23 | Paul F Jacobson | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 1,602,445 | 0.00 | 0 |
16 Oct 23 | Paul F Jacobson | Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 220,377 | 0.00 | 0 |
16 Oct 23 | Paul F Jacobson | Common Stock | Sale back to company | Dispose D | No | No | 0 | 2,105,589 | 0.00 | 0 |
16 Oct 23 | Paul F Jacobson | Warrant Common Stock | Sale back to company | Dispose D | Yes | No | 6.7416 | 2,532,050 | 17.07 mm | 0 |
16 Oct 23 | Paul F Jacobson | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 14.4584 | 36,045 | 521.15 k | 0 |
16 Oct 23 | Paul F Jacobson | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 5.1236 | 1,279,375 | 6.56 mm | 0 |
16 Oct 23 | Paul F Jacobson | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 6.7416 | 244,750 | 1.65 mm | 0 |
16 Oct 23 | Paul F Jacobson | Employee Stock Option Common Stock | Sale back to company | Dispose D | No | No | 4.4944 | 244,750 | 1.10 mm | 0 |