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LifeStance Health (LFST)

Founded in 2017, LifeStance Health is one of the nation's largest providers of virtual and in-person outpatient mental health care for children, adolescents and adults experiencing a variety of mental health conditions. The company delivers personalized, data-driven and comprehensive care to help patients stay healthy and employs over 3,300 psychiatrists, advanced practice nurses, psychologists and therapists. LifeStance Health currently operates across 27 states and over 370 centers.

Company profile

Ticker
LFST
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
LifeStance TopCo, L.P. • LifeStance Ultimate Holdings, Inc. • Lynnwood Intermediate Holdings, Inc. • LifeStance Health Holdings, Inc. • LifeStance Health, Inc. • Balance Women's Health, Inc. • LifeStance Health – Nevada, LLC • LifeStance Health – Wisconsin, LLC • Advent Medical Group, LLC • LifeStance Health – Arizona, LLC ...

LFST stock data

Analyst ratings and price targets

Last 3 months

Calendar

10 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
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) 96.69M 96.69M 96.69M 96.69M 96.69M 96.69M
Cash burn (monthly) 5.77M 14.96M 22.6M 32.05M (no burn) (no burn)
Cash used (since last report) 17.64M 45.74M 69.12M 98.02M n/a n/a
Cash remaining 79.05M 50.94M 27.57M -1.34M n/a n/a
Runway (months of cash) 13.7 3.4 1.2 -0.0 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 Sep 22 Warren Gouk Common Stock Sell Dispose S No Yes 9.01 51,672 465.56K 6,058,627
7 Sep 22 Kenneth A Burdick Stock Option Common Stock Grant Acquire A No No 7.61 9,404,539 71.57M 9,404,539
7 Sep 22 Danish J. Qureshi Stock Option Common Stock Grant Acquire A No No 7.61 2,821,362 21.47M 2,821,362
6 Sep 22 Warren Gouk Common Stock Sell Dispose S No Yes 7 34,449 241.14K 6,110,299
13F holders Current Prev Q Change
Total holders 82 74 +10.8%
Opened positions 20 19 +5.3%
Closed positions 12 13 -7.7%
Increased positions 30 31 -3.2%
Reduced positions 23 16 +43.8%
13F shares Current Prev Q Change
Total value 1.78B 3.11B -42.8%
Total shares 306.25M 309.01M -0.9%
Total puts 23.8K 13.5K +76.3%
Total calls 25.4K 48K -47.1%
Total put/call ratio 0.9 0.3 +233.2%
Largest owners Shares Value Change
TPG GP A 175.28M $974.58M 0.0%
Summit Partners L P 45.73M $254.29M 0.0%
FMR 33.06M $183.83M -14.6%
Silversmith Partners I GP 19.54M $186.03M 0.0%
Vanguard 6.16M $34.26M -0.7%
Cloverfields Capital 4.39M $24.39M NEW
BLK Blackrock 4.23M $23.52M +8.9%
PFG Principal Financial Group Inc - Registered Shares 3.37M $18.72M +34.8%
JHG Janus Henderson 3.08M $17.1M -12.8%
Rock Springs Capital Management 2M $11.12M 0.0%
Largest transactions Shares Bought/sold Change
FMR 33.06M -5.63M -14.6%
Stockbridge Partners 0 -5.29M EXIT
Cloverfields Capital 4.39M +4.39M NEW
O'Brien Wealth Partners 1.17M +1.17M NEW
PFG Principal Financial Group Inc - Registered Shares 3.37M +868.95K +34.8%
Hemington Wealth Management 701.74K +701.74K NEW
JHG Janus Henderson 3.08M -452.52K -12.8%
BLK Blackrock 4.23M +345.35K +8.9%
MS Morgan Stanley 351.38K +338.57K +2643.8%
Renaissance Technologies 245.1K +245.1K NEW

Financial report summary

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Competition
UpHealth

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: affirmative, alternative, applying, assisted, behavior, burden, cap, communicated, comprise, conducted, consumer, discontinued, Disease, distributing, ease, enacted, establishment, executed, Facilitation, facing, global, grew, guaranteed, hedging, higher, indirect, Interbank, London, NaN, negative, optional, pension, percentage, permanent, permanently, pledge, Proactively, quarantine, range, readily, recognizing, relocation, response, run, safety, shifting, simultaneously, social, Trained, uncertain, undrawn, unlock, Upgraded, utilization, voluntary