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ThermoGenesis Holdings (THMO)
NASDAQ:THMO
RESEARCH TOOLSreports
ThermoGenesis Holdings (THMO) Financial Statements
325 Followers
ThermoGenesis Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.19M | $ 2.27M | $ 2.57M | $ 2.68M | $ 2.12M |
| Gross Profit | $ 395.00K | $ 469.00K | $ 1.10M | $ 394.00K | $ 437.00K |
| EBIT | $ -1.62M | $ -1.73M | $ 5.95M | $ -1.53M | $ -2.01M |
| EBITDA | $ 344.00K | $ -1.22M | $ 9.68M | $ 321.00K | $ -1.76M |
| Net Income Common Stockholders | $ -3.62M | $ -2.26M | $ 1.95M | $ -3.43M | $ -3.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.02M | $ 4.45M | $ 5.85M | $ 4.18M | $ 3.90M |
| Total Assets | $ 15.92M | $ 14.28M | $ 19.75M | $ 19.39M | $ 20.09M |
| Total Debt | $ 5.27M | $ 7.16M | $ 6.98M | $ 6.87M | $ 9.96M |
| Net Debt | $ 1.25M | $ 2.71M | $ 1.12M | $ 2.69M | $ 6.06M |
| Total Liabilities | $ 12.66M | $ 11.76M | $ 14.74M | $ 16.06M | $ 15.83M |
| Stockholders Equity | $ 4.59M | $ 3.83M | $ 6.08M | $ 4.30M | $ 5.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -431.00K | $ -1.40M | $ -1.39M | $ -1.27M | $ -1.09M |
| Operating Cash Flow | $ -251.00K | $ -812.00K | $ -615.00K | $ -1.18M | $ -1.00M |
| Investing Cash Flow | $ -180.00K | $ -590.00K | $ -771.00K | $ -92.00K | $ -89.00K |
| Financing Cash Flow | - | - | $ 3.06M | $ 1.55M | $ 993.00K |
ThermoGenesis Holdings Forecast EPS vs Actual EPS
Currently, no data available
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