Company research
Transphorm, Inc.
CIK 1715768Updated Sep 24, 2026
Securities
Historical securities (1)
TGAN · NASDAQ · equity · closed Jun 20, 2024Name history
Peninsula Acquisition Corp · through Feb 18, 2020
TGAN price & chart
Historical security
This listing closed Jun 20, 2024. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 44,452,000Source | 48,646,000Source | 18,144,000Source | 22,226,000Source |
| Property, Plant and Equipment, NetUSD | 7,890,000Source | 1,649,000Source | 1,360,000Source | 1,324,000Source |
| GoodwillUSD | 1,079,000Source | 1,180,000Source | 1,302,000Source | 1,397,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 15,527,000Source | 33,435,000Source | 9,500,000Source | 14,694,000Source |
| Inventory, NetUSD | 8,406,000Source | 6,330,000Source | 2,223,000Source | 1,627,000Source |
| Assets, CurrentUSD | 30,688,000Source | 44,794,000Source | 14,294,000Source | 18,226,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,859,000Source | 1,971,000Source | 953,000Source | 1,061,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,033,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 726,000Source | 263,000Source | 274,000Source | 291,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 24,837,000Source | 17,285,000Source | 43,199,000Source | 42,082,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,000Source | 5,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 230,272,000Source | 211,190,000Source | 144,201,000Source | 142,736,000Source |
| Retained Earnings (Accumulated Deficit)USD | -209,236,000Source | -178,638,000Source | -168,403,000Source | -161,824,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,427,000Source | -1,196,000Source | -857,000Source | -772,000Source |
| Stockholders' Equity Attributable to ParentUSD | 19,615,000Source | 31,361,000Source | -25,055,000Source | -19,856,000Source |
| Liabilities and EquityUSD | 44,452,000Source | 48,646,000Source | 18,144,000Source | 22,226,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 21,937,000Source | 5,285,000Source | 27,071,000Source | 26,690,000Source |
| Operating Lease, Liability, CurrentUSD | 404,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 2,670,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 230,000Source | — | — | — |
| Additional Financial Items | ||||
| Long-term DebtUSD | 12,180,000Source | 12,180,000Source | 35,898,000Source | 35,901,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 968,000Source | 835,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,199,000Source | 1,525,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,838,000Source | 245,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | 5,203,000Source | 1,072,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -26,509,000Source | -14,115,000Source | -43,021Source | -44,599Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -10,146,000Source | -7,406,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,936,000Source | 58,000Source | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 546,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | 211,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,834,000Source | 33,158,000Source | 41,000Source | 32,485Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -17,908,000Source | 11,819,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 16,027,000Source | 14,694,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 730,000Source | 915,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -87,000Source | 182,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,199,000Source | 1,525,000Source | — | — |
| Amortization of Intangible AssetsUSD | 300,000Source | 326,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 14,000Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 0Source | 927,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 106,000Source | — | — | — |
| General and Administrative ExpenseUSD | 13,672,000Source | 10,328,000Source | 44,348Source | 42,099Source |
| GoodwillUSD | 1,079,000Source | 1,397,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -2,724,000Source | -6,836,000Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Inventory Write-downUSD | 2,800,000Source | 435,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -30,598,000Source | -17,909,000Source | -48,626Source | -44,429Source |
| Operating Lease, ExpenseUSD | 700,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 1,633,000Source | 2,157,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | 16,000,000Source | 33,387,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 710,000Source | 32,000Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 110,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 14,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|
| Total RevenueUSD | 16,511,000Source | 24,050,000Source | 11,934,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -28,777,000Source | -9,896,000Source | -11,919,000Source |
| Other Nonoperating Income (Expense)USD | 1,633,000Source | 3,819,000Source | 1,264,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -30,598,000Source | -10,235,000Source | -15,283,000Source |
| Earnings Per Share, BasicUSD per share | -0.54Source | -0.22Source | — |
| Earnings Per Share, DilutedUSD per share | -0.54Source | -0.22Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 56,227,007Source | 46,056,331Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 56,227,007Source | 46,056,331Source | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 300,000Source | 297,000Source | 653,000Source |
| Costs and ExpensesUSD | 27,827,000Source | 21,416,000Source | 23,853,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | 0Source | 605,000Source | -167,000Source |
| General and Administrative ExpenseUSD | 13,672,000Source | 11,226,000Source | 6,606,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Gross ProfitUSD | -950,000Source | 11,520,000Source | — |
| Income (Loss) Attributable to Parent, before TaxUSD | -30,598,000Source | -10,235,000Source | -15,283,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -2,724,000Source | -3,971,000Source | -3,703,000Source |
| Interest ExpenseUSD | 730,000Source | 792,000Source | 758,000Source |
| Interest Expense, DebtUSD | — | — | 150,000Source |
| Operating Lease, ExpenseUSD | 700,000Source | — | — |
| Research and Development ExpenseUSD | 8,908,000Source | 6,655,000Source | 8,146,000Source |
| Selling and Marketing ExpenseUSD | 5,247,000Source | 3,535,000Source | 2,609,000Source |