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Transphorm (TGAN)
NASDAQ:TGAN
Holding TGAN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.67M | $ 5.01M | $ 5.88M | $ 3.19M | $ 4.49M |
| Gross Profit | $ 75.00K | $ 1.17M | $ 5.88M | $ 175.00K | $ -2.67M |
| EBIT | $ -10.00M | $ -3.29M | $ -7.44M | $ -8.61M | $ -10.28M |
| EBITDA | $ -9.57M | - | $ -7.04M | $ -8.22M | $ -9.88M |
| Net Income Common Stockholders | $ -12.72M | $ -7.13M | $ -1.83M | $ -8.79M | $ -10.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00M | $ 6.15M | $ 3.31M | $ 16.03M | $ 23.65M |
| Total Assets | $ 32.66M | $ 34.29M | $ 33.72M | $ 44.45M | $ 49.24M |
| Total Debt | $ 2.37M | $ 2.78M | $ 2.92M | $ 15.07M | $ 15.21M |
| Net Debt | $ -5.63M | $ -3.37M | $ -395.00K | $ -953.00K | $ -8.44M |
| Total Liabilities | $ 14.41M | $ 10.60M | $ 10.89M | $ 24.84M | $ 21.06M |
| Stockholders Equity | $ 18.25M | $ 23.69M | $ 22.82M | $ 19.61M | $ 28.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | - | $ -8.72M | $ -9.21M | $ -10.41M |
| Operating Cash Flow | $ -1.48M | $ -4.11M | $ -8.77M | $ -7.90M | $ -8.80M |
| Investing Cash Flow | $ -33.00K | $ -590.00K | $ -759.00K | $ -2.05M | $ -2.64M |
| Financing Cash Flow | $ 2.90M | $ 7.65M | $ -2.86M | $ 2.41M | $ 653.00K |
Transphorm Forecast EPS vs Actual EPS
Currently, no data available
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