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THERMOGENESIS HOLDINGS INC (THMO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:THMO - US88362L2097 - Common Stock

0.3102 USD
-0.11 (-25.84%)
Last: 6/14/2024, 8:00:01 PM
0.3161 USD
+0.01 (+1.9%)
After Hours: 6/14/2024, 8:00:01 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
THMO Cash Equivalents ChartTHMO Cash Equivalents over time chart
1.18M2.00M4.18M7.28M7.16M
Receivables
THMO Receivables ChartTHMO Receivables over time chart
1.15M949.00K1.87M730.00K1.38M
Inventories
THMO Inventories ChartTHMO Inventories over time chart
1.25M1.41M3.33M5.37M5.88M
Other Current Assets
THMO Other Current Assets ChartTHMO Other Current Assets over time chart
780.00K825.00K1.51M1.58M880.00K
Total Current Assets
THMO Total Current Assets ChartTHMO Total Current Assets over time chart
4.35M5.18M10.88M14.96M15.30M
 
Non-Current Assets
PPE Net
THMO PPE Net ChartTHMO PPE Net over time chart
5.48M5.80M5.18M1.83M2.15M
Investments And Advances
THMO Investments And Advances ChartTHMO Investments And Advances over time chart
N/AN/AN/AN/A10.00K
Goodwill
THMO Goodwill ChartTHMO Goodwill over time chart
N/A0.00780.00K780.00K780.00K
Intangibles
THMO Intangibles ChartTHMO Intangibles over time chart
N/A0.001.29M1.32M1.36M
Other Non-Current Assets
THMO Other Non-Current Assets ChartTHMO Other Non-Current Assets over time chart
256.00K256.00K1.26M1.76M1.26M
Total Non-Current Assets
THMO Total Non-Current Assets ChartTHMO Total Non-Current Assets over time chart
5.74M6.05M8.51M5.69M5.56M
 
TOTAL ASSETS
THMO TOTAL ASSETS ChartTHMO TOTAL ASSETS over time chart
10.09M11.23M19.39M20.65M20.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
THMO Short Term Debt ChartTHMO Short Term Debt over time chart
4.21M0.000.000.000.00
Current Portion Of LT Debt.
THMO Current Portion Of LT Debt. ChartTHMO Current Portion Of LT Debt. over time chart
0.007.66M6.74M810.00K450.00K
Accrued Expenses
THMO Accrued Expenses ChartTHMO Accrued Expenses over time chart
1.46M1.74M2.32M2.79M2.43M
Accounts Payable
THMO Accounts Payable ChartTHMO Accounts Payable over time chart
988.00K948.00K820.00K1.28M1.37M
Other Current Liabilities
THMO Other Current Liabilities ChartTHMO Other Current Liabilities over time chart
1.65M1.42M1.63M1.47M1.90M
Total Current Liabilities
THMO Total Current Liabilities ChartTHMO Total Current Liabilities over time chart
8.30M11.76M11.51M6.35M6.14M
 
Non-Current Liabilities
Long Term Debt
THMO Long Term Debt ChartTHMO Long Term Debt over time chart
0.000.000.009.25M6.63M
Deferred Taxes/Income
THMO Deferred Taxes/Income ChartTHMO Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
THMO Other Non-Current Liabilities ChartTHMO Other Non-Current Liabilities over time chart
2.87M3.05M4.55M1.66M2.22M
Total Non-Current Liabilities
THMO Total Non-Current Liabilities ChartTHMO Total Non-Current Liabilities over time chart
808.00K1.14M3.58M10.47M8.92M
 
TOTAL LIABILITIES
THMO TOTAL LIABILITIES ChartTHMO TOTAL LIABILITIES over time chart
9.11M12.90M15.09M16.82M15.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THMO Retained Earnings ChartTHMO Retained Earnings over time chart
-286.02M-284.17M-266.19M-264.66M-253.28M
Additional Paid In Capital
THMO Additional Paid In Capital ChartTHMO Additional Paid In Capital over time chart
286.88M282.38M270.38M268.45M259.06M
Minority Interest
THMO Minority Interest ChartTHMO Minority Interest over time chart
-2.06M-1.92M-970.00K-430.00K70.00K
Common Shares
THMO Common Shares ChartTHMO Common Shares over time chart
8.00K4.00K0.0010.00K10.00K
Other Shareholders' Equity
THMO Other Shareholders' Equity ChartTHMO Other Shareholders' Equity over time chart
114.00K114.00K110.00K30.00K20.00K
Shares Outstanding
THMO Shares Outstanding ChartTHMO Shares Outstanding over time chart
7.95M3.62M1.04M260.00K200.00K
Tangible Book Value per Share
THMO Tangible Book Value per Share ChartTHMO Tangible Book Value per Share over time chart
0.12-0.462.146.6518.30
Total Shareholders' Equity
THMO Total Shareholders' Equity ChartTHMO Total Shareholders' Equity over time chart
975.00K-1.67M4.30M3.83M5.80M
 
TOTAL LIABILITIES AND EQUITY
THMO TOTAL LIABILITIES AND EQUITY ChartTHMO TOTAL LIABILITIES AND EQUITY over time chart
10.09M11.23M19.39M20.65M20.86M
 
Statistics
Debt/Equity
THMO Debt/Equity ChartTHMO Debt/Equity over time chart
N/AN/AN/A2.421.14
Current Ratio
THMO Current Ratio ChartTHMO Current Ratio over time chart
0.520.440.952.362.49
Return On Assets (ROA)
THMO Return On Assets (ROA) ChartTHMO Return On Assets (ROA) over time chart
-146.23%-160.03%-58.12%-55.11%-78.38%
Return On Equity (ROE)
THMO Return On Equity (ROE) ChartTHMO Return On Equity (ROE) over time chart
-1512.82%N/A-262.09%-297.13%-281.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

THMO Balance Sheet - Short Vs Long Term ChartTHMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M