uphealth is built by forward-thinking industry experts bringing together a comprehensive platform to patients seeking medical care at any location.
Company profile
Ticker
UPHL, UPH-WT, UPH
Exchange
Website
CEO
Raluca Dinu
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
GigCapital2, Inc.
SEC CIK
Corporate docs
Subsidiaries
UpHealth Holdings, Inc. • TTC Healthcare, Inc. • Behavioral Health Services, LLC • Thrasys, Inc. • Glocal Healthcare Systems Private Limited ...
IRS number
833838045
UPHL stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
16 Apr 24
8-K
Other Events
15 Apr 24
8-K
Entry into a Material Definitive Agreement
12 Apr 24
10-K
2023 FY
Annual report
4 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K
Other Events
1 Apr 24
8-K
Uphealth Provides Corporate Update and Announces Fourth Quarter and Full Year 2023 Financial Results
21 Mar 24
424B3
Prospectus supplement
20 Mar 24
8-K
Regulation FD Disclosure
20 Mar 24
424B3
Prospectus supplement
19 Mar 24
Transcripts
UPHL
Earnings call transcript
2023 Q2
10 Aug 23
UPHL
Earnings call transcript
2023 Q2
10 Aug 23
UPHL
Earnings call transcript
2023 Q1
11 May 23
UPHL
Earnings call transcript
2022 Q4
2 Mar 23
UPHL
Earnings call transcript
2022 Q2
15 Aug 22
UPHL
Earnings call transcript
2022 Q1
12 May 22
UPHL
Earnings call transcript
2021 Q3
11 Nov 21
UPHL
Earnings call transcript
2021 Q2
13 Aug 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm | 3.34 mm |
Cash burn (monthly) | 14.49 mm | 1.61 mm | 24.26 mm | 9.30 mm | 2.13 mm | 1.95 mm |
Cash used (since last report) | 96.77 mm | 10.72 mm | 162.07 mm | 62.11 mm | 14.25 mm | 12.99 mm |
Cash remaining | -93.43 mm | -7.38 mm | -158.73 mm | -58.77 mm | -10.90 mm | -9.65 mm |
Runway (months of cash) | -6.4 | -4.6 | -6.5 | -6.3 | -5.1 | -5.0 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 48 |
Opened positions | 33 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 3.45 bn |
Total shares | 74.08 mm |
Total puts | 750.00 |
Total calls | 34.45 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Syed Sabahat Azim | 61.17 mm | $20.12 mm |
Bray Jeffery Rex | 2.70 mm | $888.00 k |
Armistice Capital | 1.62 mm | $1.59 bn |
Ionic Capital Management | 1.08 mm | $12.93 mm |
Kayne Anderson Capital Advisors | 1.07 mm | $409.26 mm |
Linden Advisors | 924.06 k | $9.24 mm |
Lynrock Lake | 901.31 k | $0.00 |
Riva Ridge Capital Management | 901.08 k | $0.00 |
Comerica Bank | 647.90 k | $634.81 mm |
Greenhaven Road Investment Management | 624.07 k | $554.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Feb 24 | Martin S A Beck | Employee stock option Common Stock | Grant | Acquire A | No | No | 0.385 | 1,300,000 | 500.50 k | 1,300,000 |
31 Jan 24 | Katz Avi S | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 113,886 |
31 Jan 24 | Guinan Mark | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 160,606 |
31 Jan 24 | Dinu Raluca | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 113,905 |
31 Jan 24 | Mariya Pylypiv | Common Stock | Grant | Acquire A | No | No | 0 | 100,000 | 0.00 | 795,714 |
Press releases
Calcutta High Court rules in favour of UpHealth Holdings, Inc., and vigorously reinforces the ICC International Court of Arbitration previous $110 million award against Glocal directors and other Respondents, calling their conduct "dishonest and fraudulent"
16 Apr 24
UpHealth Provides Corporate Update and Announces Fourth Quarter and Full Year 2023 Financial Results
21 Mar 24
The International Court of Arbitration awarded UpHealth Holdings more than $110 Million in Damages in Breach of Contract Lawsuit Involving the 2020 Purchase by UpHealth of Glocal Healthcare Systems
20 Mar 24