THMO OTC
ThermoGenesis Holdings, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-42.1% ▼
5Y CAGR: -5.1%
Total Liabilities
$15M
-7.8% ▼
5Y CAGR: +13.5%
Shareholders Equity
-$2M
-138.8% ▼
Cash & Investments
$2M
-52.1% ▼
5Y CAGR: -3.6%
Total Debt
$11M
+1.8% ▲
5Y CAGR: +55.2%
Net Debt
$9M
+38.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $7M | $7M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $7M | $7M | $4M | $2M |
| Net Receivables | $1M | $1M | $733K | $2M | $949K |
| Inventory | $3M | $6M | $5M | $3M | $1M |
| Other Current Assets | $1M | $0 | $0 | $2M | $825K |
| Total Current Assets | $10M | $15M | $15M | $11M | $5M |
| Property, Plant & Equip. | $3M | $2M | $2M | $5M | $6M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $558K | $1M | $2M | $1M | $256K |
| Total Non-Current Assets | $6M | $6M | $6M | $9M | $6M |
| Total Assets | $15M | $21M | $21M | $19M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $820K | $948K |
| Short-Term Debt | $0 | $447K | $813K | $7M | $8M |
| Deferred Revenue | $620K | $608K | $719K | $782K | $670K |
| Other Current Liabilities | $2M | $1M | $957K | $1M | $1M |
| Total Current Liabilities | $7M | $6M | $6M | $12M | $12M |
| Long-Term Debt | $5M | $7M | $9M | $0 | $0 |
| Other Non-Current Liab. | $20K | $20K | $20K | $17K | $27K |
| Total Non-Current Liabilities | $8M | $9M | $11M | $5M | $3M |
| Total Liabilities | $14M | $15M | $17M | $16M | $15M |
| — Equity — | |||||
| Common Stock | $3K | $9K | $12K | $1K | $4K |
| Retained Earnings | -$237M | -$253M | -$265M | -$266M | -$284M |
| Accumulated OCI | $2K | $16K | $31K | $111K | $114K |
| Total Stockholders Equity | $386K | $6M | $4M | $4M | -$2M |
| Total Liabilities & Equity | $15M | $21M | $21M | $19M | $11M |
| — Key Metrics — | |||||
| Total Debt | $6M | $8M | $10M | $10M | $11M |
| Net Debt | $3M | $517K | $3M | $6M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |