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ThermoGenesis Holdings, Inc. (THMO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.2400+0.0200 (+9.52%)
As of 10:27AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,000
4,177
7,280
7,161
-
Total Cash
2,000
4,177
7,280
7,161
-
Net Receivables
949
1,865
733
1,382
-
Inventory
1,406
3,334
5,373
5,877
-
Other Current Assets
825
1,508
1,578
878
-
Total Current Assets
5,180
10,884
14,964
15,298
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,371
12,351
8,660
8,553
-
Accumulated Depreciation
-7,575
-7,175
-6,828
-6,399
-
Net property, plant and equipment
5,796
5,176
1,832
2,154
-
Goodwill
0
781
781
781
-
Intangible Assets
-
1,286
1,318
1,358
1,467
Other long-term assets
256
1,259
1,757
1,269
-
Total non-current assets
6,052
8,502
5,688
5,562
-
Total Assets
11,232
19,386
20,652
20,860
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,656
6,739
813
447
-
Accounts Payable
948
820
1,280
1,366
-
Accrued liabilities
1,010
1,891
2,579
2,431
-
Deferred revenues
670
782
719
608
-
Other Current Liabilities
1,478
1,277
957
1,291
-
Total Current Liabilities
11,762
11,509
6,348
6,143
-
Non-current liabilities
Long Term Debt
-
-
9,245
6,627
4,931
Deferred revenues
127
911
1,244
1,596
-
Other long-term liabilities
27
17
20
20
-
Total non-current liabilities
3,054
4,554
10,907
8,847
-
Total Liabilities
14,816
16,063
17,255
14,990
-
Stockholders' Equity
Common Stock
4
1
0
9
-
Retained Earnings
-284,168
-266,193
-264,662
-253,283
-
Accumulated other comprehensive income
114
111
31
16
-
Total stockholders' equity
-1,667
4,296
3,828
5,800
-
Total liabilities and stockholders' equity
11,232
19,386
20,652
20,860
-