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Transphorm, Inc. (TGAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.7800-0.0700 (-1.44%)
At close: 04:00PM EDT
4.8300 +0.05 (+1.05%)
After hours: 05:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,527
33,435
14,694
2,875
Total cash
15,527
33,435
14,694
2,875
Net receivables
4,396
2,558
844
709
Inventory
8,406
6,330
1,627
990
Other current assets
1,859
1,971
-
-
Total current assets
30,688
44,794
18,226
5,357
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,634
21,640
20,924
20,914
Accumulated depreciation
-15,711
-19,991
-19,600
-19,144
Net property, plant and equipment
10,923
1,649
1,324
1,770
Equity and other investments
715
143
-
-
Goodwill
1,079
1,180
1,397
1,325
Intangible assets
321
617
988
1,313
Other long-term assets
726
263
291
497
Total non-current assets
13,764
3,852
4,000
4,905
Total assets
44,452
48,646
22,226
10,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
180
20,153
15,458
Accounts payable
7,895
3,588
3,182
2,383
Accrued liabilities
1,638
1,351
1,215
1,159
Deferred revenues
0
346
674
0
Other current liabilities
-
-
1,466
1,688
Total current liabilities
21,937
5,285
26,690
20,688
Non-current liabilities
Long-term debt
-
12,000
15,392
26,169
Other long-term liabilities
230
-
-
-
Total non-current liabilities
2,900
12,000
15,392
111,827
Total liabilities
24,837
17,285
42,082
132,515
Stockholders' equity
Common stock
6
5
4
0
Retained earnings
-209,236
-178,638
-161,824
-143,915
Accumulated other comprehensive income
-1,427
-1,196
-772
-742
Total stockholders' equity
19,615
31,361
-19,856
-122,253
Total liabilities and stockholders' equity
44,452
48,646
22,226
10,262