ThermoGenesis Holdings, Inc. (THMO) Financials
THMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 10.1 million | 11.2 million |
| Dec. 31, 2023 | 11.2 million | 14.8 million |
| Sept. 30, 2023 | 15.9 million | 12.7 million |
| June 30, 2023 | 17.6 million | 15.0 million |
THMO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -525000 | 10000 |
| Dec. 31, 2023 | -2.2 million | 9000 |
| Sept. 30, 2023 | -431000 | 7000 |
| June 30, 2023 | -1.4 million | 13000 |
THMO Net Income
No data available :(
THMO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 1.2 million | 2.7 million | 2.7 million |
| Dec. 31, 2023 | 2.0 million | 5.8 million | 2.9 million |
| Sept. 30, 2023 | 4.0 million | 3.1 million | 3.1 million |
| June 30, 2023 | 4.5 million | 3.2 million | 3.2 million |
THMO Shares Outstanding
THMO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 20000 | 211000 | 1.5 million | - |
| Dec. 31, 2023 | 192000 | 329000 | 1.9 million | - |
| Sept. 30, 2023 | 180000 | 266000 | 1.7 million | - |
| June 30, 2023 | 590000 | 383000 | 1.8 million | - |
THMO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 2.7 million | 1.5 million |
| Dec. 31, 2023 | 2.4 million | 2.4 million |
| Sept. 30, 2023 | 2.2 million | 1.8 million |
| June 30, 2023 | 2.3 million | 1.8 million |
THMO Revenue by Segment
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THMO
Price: $0
52 week price:
Earnings Per Share: -3.98 USD
Exchange: OEM
Sector: Healthcare
Industry: Medical Devices
Country: United States
Volume: 63400
Market Capitalization: 1585