ThermoGenesis Holdings, Inc. financial data

Location
Rancho Cordova, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 17 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -41%
Quick Ratio 18% % -55%
Debt-to-equity 693% % 140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,952,780 shares 418%
Common Stock, Shares, Outstanding 7,952,780 shares 418%
Common Stock, Value, Issued $8,000 USD 300%
Weighted Average Number of Shares Outstanding, Basic 4,025,787 shares 222%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,189,000 USD -21%
Operating Income (Loss) $8,122,000 USD -35%
Earnings Per Share, Basic -4 USD/shares 78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,176,000 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $1,149,000 USD 20%
Inventory, Net $1,246,000 USD -64%
Assets, Current $4,351,000 USD -60%
Property, Plant and Equipment, Net $2,474,000 USD 28%
Operating Lease, Right-of-Use Asset $50,000 USD -84%
Other Assets, Noncurrent $256,000 USD 0%
Assets $10,087,000 USD -49%
Accounts Payable, Current $988,000 USD 5.8%
Employee-related Liabilities, Current $398,000 USD -11%
Contract with Customer, Liability, Current $921,000 USD 26%
Liabilities, Current $8,304,000 USD -21%
Contract with Customer, Liability, Noncurrent $122,000 USD -85%
Operating Lease, Liability, Noncurrent $2,720,000 USD 4937%
Other Liabilities, Noncurrent $28,000 USD 56%
Liabilities $11,174,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $114,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $286,024,000 USD -5.4%
Stockholders' Equity Attributable to Parent $975,000 USD -84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,087,000 USD -122%
Liabilities and Equity $10,087,000 USD -49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $505,000 USD 18%
Net Cash Provided by (Used in) Financing Activities $299,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $20,000 USD 97%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 7,952,780 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 $824,000 USD -149%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,000 USD -27%
Operating Lease, Liability $3,361,000 USD
Payments to Acquire Property, Plant, and Equipment $20,000 USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,736,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid $4,903,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,428,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,359,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,542,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,133,000 USD
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Additional Paid in Capital $286,877,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $334,000 USD 25%
Interest Expense $7,581,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%