Transphorm, Inc.

TGAN

TGANTransphorm, Inc. US flag

NASDAQ Capital Market

5.10

USD

+0.34

- -

323.12MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	03/31/2022	03/31/2023

Sales/Revenue/Turnover	12	11	24	17
+ Sales & Services Revenue	12	11	24	17
- Cost of Revenue	6	7	13	17
+ Cost of Goods & Services	6	7	13	17
Gross Profit	5	5	12	-1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	17	18	21	28
+ Selling, General & Admin	9	13	15	19
+ Research & Development	8	6	7	9
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-12	-13	-10	-29
- Non-Operating (Income) Loss	3	5	- -	2
+ Interest Expense, Net	1	1	1	1
+ Interest Expense	1	1	1	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	4	- -	1
Pretax Income	-15	-18	-10	-31
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-18	-10	-31
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-18	-10	-31
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-15	-18	-10	-31
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-15	-18	-10	-31
EBIT	-12	-13	-10	-29
EBITDA	-11	-13	-9	-27
EBITDA Margin (%)	-89.68	-110.47	-37.64	-165
EBITA	-12	-13	-10	-29
Gross Margin (%)	45.6	41.24	47.9	-5.75
Operating Margin (%)	-99.87	-117.82	-41.15	-174.29
Profit Margin (%)	-128.06	-157.5	-42.56	-185.32
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	2
Basic Weighted Avg Shares	35	32	46	56
Basic EPS, GAAP	-0.43	-0.56	-0.22	-0.54
Basic EPS from Cont Ops	-0.43	-0.56	-0.22	-0.54
Diluted Weighted Avg Shares	35	32	46	56
Diluted EPS, GAAP	-0.43	-0.56	-0.22	-0.54
Diluted EPS from Cont Ops	-0.43	-0.56	-0.22	-0.54

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	03/31/2022	03/31/2023

Total Current Assets	5	18	45	31
+ Cash, Cash Equivalents & STI	3	15	33	16
+ Cash & Cash Equivalents	3	15	33	16
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	3	4
+ Accounts Receivable, Net	1	1	3	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	1	2	6	8
+ Raw Materials	- -	1	2	5
+ Work In Process	- -	- -	2	2
+ Finished Goods	- -	1	- -	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	2	1
+ Other ST Assets	1	1	2	2
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	5	4	4	14
+ Property, Plant & Equip, Net	2	1	2	11
+ Property, Plant & Equip	21	21	22	27
- Accumulated Depreciation	19	20	20	16
+ LT Investments & Receivables	- -	- -	- -	1
+ LT Investments	- -	- -	- -	1
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	3	3	2	2
+ Total Intangible Assets	3	2	2	1
+ Goodwill	1	1	1	1
+ Other Intangible Assets	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	10	22	49	44
+ Payables & Accruals	4	4	5	10
+ Accounts Payable	2	3	4	8
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	2
+ ST Debt	15	20	- -	12
+ ST Borrowings	15	20	- -	12
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	- -
+ Deferred Revenue	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	2	1	- -	- -
Total Current Liabilities	21	27	5	22
+ LT Debt	26	15	12	3
+ LT Borrowings	26	15	12	- -
+ LT Finance Leases	- -	- -	- -	3
+ Other LT Liabilities	86	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	86	- -	- -	- -
Total Noncurrent Liabilities	112	15	12	3
Total Liabilities	133	42	17	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	22	143	211	230
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	22	143	211	230
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-144	-162	-179	-209
+ Other Equity	-1	-1	-1	-1
Equity Before Minority Interest	-122	-20	31	20
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-122	-20	31	20
Total Liabilities & Equity	10	22	49	44
Shares Outstanding	35	40	53	57
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3
Net Debt	39	21	-21	-4
Net Debt to Equity	-31.7	-105.01	-67.78	-17.98
Tangible Common Equity Ratio	-1,638.13	-112.1	63.1	42.31
Current Ratio	0.26	0.68	8.48	1.4
Cash Conversion Cycle	- -	-42.36	70.01	123.62

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	03/31/2022	03/31/2023

+ Net Income	-15	-18	-10	-31
+ Depreciation & Amortization	1	1	1	2
+ Non-Cash Items	5	4	-4	9
+ Stock-Based Compensation	1	2	3	3
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	4	2	-7	6
+ Chg in Non-Cash Work Cap	-3	-1	-6	-6
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-2
+ (Inc) Dec in Inventories	- -	-1	-4	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	2
+ Inc (Dec) in Other	-3	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-12	-14	-20	-27
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-7
+ Acq of Fixed Prod Assets	- -	- -	-1	-7
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	36	51	16
+ Increase in Capital Stock	- -	37	51	16
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	-7	-5	-3
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-7	-5	-3
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-3	-7	-5	-10
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	15	- -	- -	- -
+ Cash From Debt	15	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	-3	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	15	33	49	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	12	25	-18
EBITDA	-11	-13	-9	-27
EBITDA Margin (%)	-89.68	-110.47	-37.64	-165
Free Cash Flow	-12	-14	-20	-33
Net Cash Paid for Acquisitions	3	7	5	3
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-14	-20	-33
Free Cash Flow per Basic Share	-0.36	-0.45	-0.44	-0.59
Price/Free Cash Flow	- -	-9.26	-17.01	-11.46
Cash Flow to Net Income	0.8	0.79	1.93	0.87
Capital Expenditures	- -	- -	-1	-7