heska corporation (nasdaq: hska) is dedicated to perfecting and supporting the core technology and services that truly impact the quality of pet care and help to ensure positive outcomes for veterinarians and their patients. heska was created by veterinary professionals for veterinary professionals. our pledge to customers is to stand behind sound science, following best medical practices. heska’s line of diagnostic and imaging advancements include state-of-the-art chemistry, hematology, and blood gas & electrolyte systems, as well as single-step heartworm, early renal healthscreens, allergy testing and allergy treatment. heska also leads the way with the latest hd digital radiography, digital ultrasound, and pacs imaging technologies from cuattro. we help veterinary practices discover the right product solutions for their clients and patients; improving patient care, productivity and profitability. heska’s corporate headquarters are in loveland, colorado. we provide our products a
Company profile
Ticker
HSKA
Exchange
Website
CEO
Kevin Wilson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Diamond Animal Health, Inc. • BioTech Laboratories U.S.A. LLC • Heska AG, a corporation incorporated • Heska Canada, Limited, a limited company • Heska Australia Pty Ltd • SCI A. Duchene Immo, a real estate company • Veterinärmedizinisches Dienstleistungszentrum (VetZ) GmbH, a corporation incorporated • VetZ B.V., a limited liability company • VetZ Ltd., a limited liability company • Heska GmbH, a corporation incorporated ...
IRS number
770192527
HSKA stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
23 Jun 23
EFFECT
Notice of effectiveness
14 Jun 23
EFFECT
Notice of effectiveness
14 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
S-8 POS
Registration of securities for employees (post-effective amendment)
13 Jun 23
Transcripts
HSKA
Earnings call transcript
2022 Q4
28 Feb 23
HSKA
Earnings call transcript
2022 Q3
12 Nov 22
HSKA
Earnings call transcript
2022 Q2
8 Aug 22
HSKA
Earnings call transcript
2022 Q1
9 May 22
HSKA
Earnings call transcript
2021 Q4
28 Feb 22
HSKA
Earnings call transcript
2021 Q3
6 Nov 21
HSKA
Earnings call transcript
2021 Q2
7 Aug 21
HSKA
Earnings call transcript
2021 Q1
9 May 21
HSKA
Earnings call transcript
2020 Q4
23 Feb 21
HSKA
Earnings call transcript
2020 Q3
8 Nov 20
Latest ownership filings
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 125.21 mm | 125.21 mm | 125.21 mm | 125.21 mm | 125.21 mm | 125.21 mm |
Cash burn (monthly) | 10.47 mm | 3.96 mm | 3.47 mm | 1.61 mm | 3.05 mm | 1.11 mm |
Cash used (since last report) | 134.99 mm | 51.07 mm | 44.80 mm | 20.70 mm | 39.37 mm | 14.30 mm |
Cash remaining | -9.78 mm | 74.14 mm | 80.41 mm | 104.51 mm | 85.84 mm | 110.91 mm |
Runway (months of cash) | -0.9 | 18.7 | 23.1 | 65.1 | 28.1 | 100.0 |
Institutional ownership, Q2 2023
5.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 2 |
Closed positions | 140 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 6.55 bn |
Total shares | 606.29 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alger Associates | 537.19 k | $0.00 |
WFC Wells Fargo & Co. | 30.06 k | $2.93 bn |
California State Teachers Retirement System | 12.62 k | $1.23 bn |
Alliancebernstein | 9.90 k | $966.44 mm |
State of Tennessee, Treasury Department | 5.30 k | $517.00 mm |
Teachers Retirement System Of The State Of Kentucky | 3.24 k | $314.03 mm |
Townsquare Capital | 3.08 k | $300.87 mm |
IMPACTfolio | 2.92 k | $285.34 mm |
Everence Capital Management | 1.95 k | $233.00 k |
FinTrust Capital Advisors | 23.00 | $1.43 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jun 23 | Anthony C. Jr. Providenti | Common Stock | Sale back to company | Dispose D | No | No | 120 | 67,627 | 8.12 mm | 0 |
13 Jun 23 | Anthony C. Jr. Providenti | Common Stock | Grant | Acquire A | No | No | 0 | 4,056 | 0.00 | 67,627 |
13 Jun 23 | Anthony C. Jr. Providenti | Common Stock | Grant | Acquire A | No | No | 0 | 44,456 | 0.00 | 63,571 |
13 Jun 23 | Davis Stephen L | Common Stock | Sale back to company | Dispose D | Yes | No | 120 | 500 | 60.00 k | 0 |
13 Jun 23 | Davis Stephen L | Common Stock | Sale back to company | Dispose D | No | No | 120 | 2,553 | 306.36 k | 0 |
13 Jun 23 | Joachim A. Hasenmaier | Common Stock | Sale back to company | Dispose D | No | No | 120 | 2,004 | 240.48 k | 0 |
13 Jun 23 | Larson Sharon J. | Common Stock | Sale back to company | Dispose D | No | No | 120 | 8,608 | 1.03 mm | 0 |
13 Jun 23 | Larson Sharon J. | NQSO Common Stock | Sale back to company | Dispose D | No | No | 39.56 | 3,571 | 141.27 k | 0 |
13 Jun 23 | Antin Robert L | Common Stock | Sale back to company | Dispose D | No | No | 120 | 2,189 | 262.68 k | 0 |