Company profile
Ticker
HRBR
Exchange
CEO
Ms. Christine R. Deister
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
Harbor BioSciences, Inc., HOLLIS EDEN PHARMACEUTICALS INC /DE/, INITIAL ACQUISITION CORP
SEC CIK
Corporate docs
Subsidiaries
Lotus Aviation Leasing, LLC • Air Wisconsin Funding LLC • Harbor Therapeutics, Inc. • AWAC Aviation, Inc. • Air Wisconsin Airlines LLC ...
IRS number
133697002
HRBR stock data
Latest filings (excl ownership)
8-K
Air Wisconsin Announces Strategic Shift Toward Essential Air Service and Charter Operations
13 Jan 25
8-K
Entry into a Material Definitive Agreement
6 Dec 24
NT 10-Q
Notice of late quarterly filing
15 Nov 24
8-K
Submission of Matters to a Vote of Security Holders
25 Oct 24
10-K
2023 FY
Annual report
24 Oct 24
NT 10-Q
Notice of late quarterly filing
14 Aug 24
NT 10-Q
Notice of late quarterly filing
16 May 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
1 Apr 24
8-K
Other Events
28 Dec 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Operating income | |||||
Operating margin | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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 |
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) | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm | 21.53 mm |
Cash burn (monthly) | (no burn) | 1.05 mm | 2.76 mm | 3.07 mm | (no burn) | 1.00 mm |
Cash used (since last report) | n/a | 14.40 mm | 37.76 mm | 41.98 mm | n/a | 13.69 mm |
Cash remaining | n/a | 7.13 mm | -16.23 mm | -20.44 mm | n/a | 7.84 mm |
Runway (months of cash) | n/a | 6.8 | -5.9 | -6.7 | n/a | 7.8 |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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