ThermoGenesis Holdings(THMO)
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THMO
ThermoGenesis Holdings financials statements
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ThermoGenesis Holdings (THMO) Financial Statements
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ThermoGenesis Holdings Financial Overview
ThermoGenesis Holdings's market cap is currently $1.58K. The company's EPS TTM is $-4.75; its P/E ratio is 0.00; ThermoGenesis Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.45M | $ 10.48M | $ 9.29M | $ 9.74M | $ 13.05M |
| Gross Profit | $ 1.93M | $ 2.71M | $ 3.49M | $ 1.26M | $ 5.70M |
| Operating Income | $ -6.57M | $ -6.19M | $ -7.23M | $ -8.89M | $ -4.73M |
| EBITDA | $ -7.74M | $ -5.27M | $ -5.14M | $ -8.16M | $ -4.82M |
| Net Income | $ -17.98M | $ -11.27M | $ -11.38M | $ -16.35M | $ -9.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00M | $ 4.18M | $ 7.28M | $ 7.16M | $ 3.16M |
| Total Assets | $ 11.23M | $ 19.39M | $ 20.65M | $ 20.86M | $ 15.21M |
| Total Debt | $ 10.56M | $ 10.37M | $ 10.46M | $ 7.68M | $ 5.69M |
| Net Debt | $ 8.56M | $ 6.19M | $ 3.18M | $ 517.00K | $ 2.54M |
| Total Liabilities | $ 14.82M | $ 16.06M | $ 17.25M | $ 14.99M | $ 14.30M |
| Stockholders' Equity | $ -1.67M | $ 4.30M | $ 3.83M | $ 5.80M | $ 386.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -5.45M | $ -7.68M | $ -6.71M | $ -14.42M | $ -3.44M |
| Operating Cash Flow | $ -3.72M | $ -7.28M | $ -6.62M | $ -14.39M | $ -3.26M |
| Investing Cash Flow | $ -1.73M | $ -400.00K | $ -93.00K | $ -23.00K | $ -182.00K |
| Financing Cash Flow | $ 3.28M | $ 4.59M | $ 6.83M | $ 17.42M | $ 4.20M |
Currency in USD
