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HSKA Heska Corp.

Heska Corporation manufactures, develops and sells advanced veterinary diagnostic and specialty healthcare products through its two business segments: North America and International. Both segments include Point of Care Lab testing instruments and consumables, digital imaging products, software and services, data services, allergy testing and immunotherapy, and single-use offerings such as in-clinic diagnostic tests and heartworm preventive products. The North America segment also includes private label vaccine and pharmaceutical production under third-party agreements and channels, primarily for herd animal health.

Company profile

HSKA stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 238.46M 238.46M 238.46M 238.46M 238.46M 238.46M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 212.83K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 854.62K n/a n/a
Cash remaining n/a n/a n/a 237.6M n/a n/a
Runway (months of cash) n/a n/a n/a 1116.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 21 Kevin S. Wilson NQSO Common Stock Grant Aquire A No No 198.4 34,800 6.9M 34,800
4 Jun 21 Nancy Wisnewski Common Stock Sell Dispose S No No 199.192 1,100 219.11K 55,505
4 Jun 21 Nancy Wisnewski Common Stock Sell Dispose S No No 198.2399 608 120.53K 56,605
4 Jun 21 Nancy Wisnewski Common Stock Sell Dispose S No No 197.5147 2,785 550.08K 57,213
4 Jun 21 Nancy Wisnewski Common Stock Sell Dispose S No No 196.4618 507 99.61K 59,998
1 Jun 21 Catherine Grassman Common Stock Payment of exercise Dispose F No No 196.29 263 51.62K 3,973
24 May 21 Larson Sharon J. Common Stock Sell Dispose S No No 205 3,000 615K 7,501
24 May 21 Larson Sharon J. Common Stock Option exercise Aquire M No No 28.41 3,000 85.23K 10,501
24 May 21 Larson Sharon J. NQSO Common Stock Option exercise Dispose M No No 28.41 3,000 85.23K 2,000
5 May 21 Antin Robert L Common Stock Grant Aquire A No No 0 662 0 1,082

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 181 155 +16.8%
Opened positions 40 39 +2.6%
Closed positions 14 9 +55.6%
Increased positions 76 42 +81.0%
Reduced positions 48 46 +4.3%
13F shares
Current Prev Q Change
Total value 2.36B 1.43B +65.7%
Total shares 10.8M 9.8M +10.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.7M $287.2M +18.6%
Alger Associates 1.2M $174.45M 0.0%
Fred Alger Management 1.17M $196.73M -2.5%
Nine Ten Capital Management 875.32K $147.46M +7.4%
Vanguard 622.57K $104.88M +13.0%
AMP Ameriprise Financial 446.37K $75.2M -3.6%
STT State Street 290.94K $49.01M +2.4%
SLFPY Standard Life Aberdeen 228.88K $38.58M -5.2%
FMR 221.45K $37.31M +5.6%
Dimensional Fund Advisors 212.02K $35.72M +4.5%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 1.7M +267.75K +18.6%
Handelsbanken Fonder AB 129K +129K NEW
Thornburg Investment Management 173.67K +98.04K +129.6%
Allianz Asset Management GmbH 156.15K +92.29K +144.5%
JHG Janus Henderson 191.2K -80.34K -29.6%
Ranger Investment Management 211.9K -79.53K -27.3%
ATAC Neuberger Berman 0 -78.98K EXIT
Assenagon Asset Management 87.19K +76.76K +735.6%
Vanguard 622.57K +71.85K +13.0%
Eversept Partners 11.04K -65.13K -85.5%

Financial report summary

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Competition
Idexx LaboratoriesSanofiZoetis
Management Discussion
  • Our analysis presented below is organized to provide the information we believe will facilitate an understanding of our historical performance and relevant trends going forward.
  • 1 See “Non-GAAP Financial Measures” for a reconciliation of Adjusted EBITDA to net income and Non-GAAP net income (loss) per diluted share to diluted earnings (loss) per share attributable to Heska Corporation, the closest comparable GAAP measures, for each of the periods presented. Net income (loss) margin and adjusted EBITDA margin are calculated as the ratio of net income (loss) and adjusted EBITDA, respectively, to revenue.
  • 2 Shares used in the diluted per share calculation for non-GAAP net income per diluted share are (in thousands): 9,844 for the three months ended March 31, 2021 compared to 7,568 for the three months ended March 31, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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