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Transphorm, Inc. (TGAN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8700-0.0300 (-0.61%)
At close: 04:00PM EDT
4.8700 0.00 (0.00%)
After hours: 04:02PM 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
Assets
Current assets
Cash
Cash and cash equivalents
15,527
33,435
14,694
Total cash
15,527
33,435
14,694
Net receivables
4,396
2,558
844
Inventory
8,406
6,330
1,627
Other current assets
1,859
1,971
-
Total current assets
30,688
44,794
18,226
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,634
21,640
20,924
Accumulated depreciation
-15,711
-19,991
-19,600
Net property, plant and equipment
10,923
1,649
1,324
Equity and other investments
715
143
-
Goodwill
1,079
1,180
1,397
Intangible assets
321
617
988
Other long-term assets
726
263
291
Total non-current assets
13,764
3,852
4,000
Total assets
44,452
48,646
22,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,000
180
20,153
Accounts payable
7,895
3,588
3,182
Accrued liabilities
1,638
1,351
1,215
Deferred revenues
0
346
674
Other current liabilities
-
-
1,466
Total current liabilities
21,937
5,285
26,690
Non-current liabilities
Long-term debt
-
12,000
15,392
Other long-term liabilities
230
-
-
Total non-current liabilities
2,900
12,000
15,392
Total liabilities
24,837
17,285
42,082
Stockholders' equity
Common stock
6
5
4
Retained earnings
-209,236
-178,638
-161,824
Accumulated other comprehensive income
-1,427
-1,196
-772
Total stockholders' equity
19,615
31,361
-19,856
Total liabilities and stockholders' equity
44,452
48,646
22,226