ThermoGenesis Holdings, Inc. financial data

Symbol
THMO on OTC
Location
2890 Kilgore Rd., Rancho Cordova, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CESCA THERAPEUTICS INC. (to 10/31/2019), THERMOGENESIS CORP (to 2/19/2014), THERM0GENESIS CORP (to 11/3/1995)
Latest financial report
10-Q - Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.4 % -40.6%
Quick Ratio 17.9 % -54.6%
Debt-to-equity 693 % +140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.95M shares +418%
Common Stock, Shares, Outstanding 7.95M shares +418%
Entity Public Float 2.83M USD -33.9%
Common Stock, Value, Issued 8K USD +300%
Weighted Average Number of Shares Outstanding, Basic 4.03M shares +222%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.19M USD -21.2%
Operating Income (Loss) -8.12M USD -34.7%
Earnings Per Share, Basic -3.98 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.18M USD -79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD +20.3%
Inventory, Net 1.25M USD -63.6%
Assets, Current 4.35M USD -60.3%
Property, Plant and Equipment, Net 2.47M USD +28.1%
Operating Lease, Right-of-Use Asset 50K USD -84.1%
Intangible Assets, Net (Excluding Goodwill) 1.26M USD -2.47%
Goodwill 781K USD 0%
Other Assets, Noncurrent 256K USD 0%
Assets 10.1M USD -48.9%
Accounts Payable, Current 988K USD +5.78%
Employee-related Liabilities, Current 398K USD -10.6%
Contract with Customer, Liability, Current 921K USD +26.3%
Liabilities, Current 8.3M USD -20.7%
Contract with Customer, Liability, Noncurrent 122K USD -85.4%
Operating Lease, Liability, Noncurrent 2.72M USD +4937%
Other Liabilities, Noncurrent 28K USD +55.6%
Liabilities 11.2M USD -24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 114K USD +8.57%
Retained Earnings (Accumulated Deficit) -286M USD -5.44%
Stockholders' Equity Attributable to Parent 975K USD -84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.09M USD -122%
Liabilities and Equity 10.1M USD -48.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -505K USD +17.9%
Net Cash Provided by (Used in) Financing Activities -299K USD -110%
Net Cash Provided by (Used in) Investing Activities -20K USD +97.4%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 7.95M shares +418%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -824K USD -149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102K USD -27.1%
Deferred Tax Assets, Valuation Allowance 34.5M USD +12.3%
Deferred Tax Assets, Gross 35.4M USD +11.3%
Operating Lease, Liability 3.36M USD
Payments to Acquire Property, Plant, and Equipment 20K USD -97.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.7M USD -2.43%
Lessee, Operating Lease, Liability, to be Paid 4.9M USD
Property, Plant and Equipment, Gross 10.2M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.22 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.54M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.13M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.2M USD +10.5%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 287M USD +3.47%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 334K USD +25.1%
Interest Expense 7.58M USD -12.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%