THERMOGENESIS HOLDINGS INC (THMO)
US88362L2097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00M | 4.18M | 7.28M | 7.16M | 3.16M | |||
| Receivables | 949.00K | 1.87M | 730.00K | 1.38M | 1.28M | |||
| Inventories | 1.41M | 3.33M | 5.37M | 5.88M | 3.82M | |||
| Other Current Assets | 825.00K | 1.51M | 1.58M | 880.00K | 1.60M | |||
| Total Current Assets | 5.18M | 10.88M | 14.96M | 15.30M | 9.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.80M | 5.18M | 1.83M | 2.15M | 2.89M | |||
| Investments And Advances | N/A | N/A | N/A | 10.00K | 10.00K | |||
| Goodwill | 0.00 | 780.00K | 780.00K | 780.00K | 780.00K | |||
| Intangibles | 0.00 | 1.29M | 1.32M | 1.36M | 1.47M | |||
| Other Non-Current Assets | 256.00K | 1.26M | 1.76M | 1.26M | 210.00K | |||
| Total Non-Current Assets | 6.05M | 8.51M | 5.69M | 5.56M | 5.35M | |||
| TOTAL ASSETS | 11.23M | 19.39M | 20.65M | 20.86M | 15.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.66M | 6.74M | 810.00K | 450.00K | N/A | |||
| Accrued Expenses | 1.74M | 2.32M | 2.79M | 2.43M | 2.16M | |||
| Accounts Payable | 948.00K | 820.00K | 1.28M | 1.37M | 1.45M | |||
| Other Current Liabilities | 1.42M | 1.63M | 1.47M | 1.90M | 3.08M | |||
| Total Current Liabilities | 11.76M | 11.51M | 6.35M | 6.14M | 6.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 9.25M | 6.63M | 4.93M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.05M | 4.55M | 1.66M | 2.22M | 2.68M | |||
| Total Non-Current Liabilities | 1.14M | 3.58M | 10.47M | 8.92M | 8.14M | |||
| TOTAL LIABILITIES | 12.90M | 15.09M | 16.82M | 15.06M | 14.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -284.17M | -266.19M | -264.66M | -253.28M | -236.93M | |||
| Additional Paid In Capital | 282.38M | 270.38M | 268.45M | 259.06M | 237.31M | |||
| Minority Interest | -973.00K | -430.00K | 70.00K | 530.00K | 1.13M | |||
| Common Shares | 4.00K | 0.00 | 10.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | 114.00K | 110.00K | 30.00K | 20.00K | 0.00 | |||
| Shares Outstanding | 3.62M | 1.04M | 260.00K | 200.00K | 60.00K | |||
| Tangible Book Value per Share | -0.46 | 2.14 | 6.65 | 18.30 | -31.00 | |||
| Total Shareholders' Equity | -1.67M | 4.30M | 3.83M | 5.80M | 390.00K | |||
| TOTAL LIABILITIES AND EQUITY | 11.23M | 19.39M | 20.65M | 20.86M | 15.21M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 2.42 | 1.14 | 12.64 | |||
| Current Ratio | 0.44 | 0.95 | 2.36 | 2.49 | 1.47 | |||
| Return On Assets (ROA) | -160.03% | -58.12% | -55.11% | -78.38% | -62.46% | |||
| Return On Equity (ROE) | N/A | -262.09% | -297.13% | -281.90% | -2435.90% | |||
All data in USD