ThermoGenesis Holdings, Inc. (THMO) Financials

THMO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 15.9 million 12.7 million
2023-06-30 17.6 million 15.0 million
2023-03-31 19.8 million 14.7 million
2022-12-31 19.4 million 16.1 million

THMO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -431000 7000
2023-06-30 -1.4 million 13000
2023-03-31 -1.4 million 10000
2022-12-31 -1.3 million 83000

THMO Net Income

No data available :(

THMO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 4.0 million - 3.1 million
2023-06-30 4.5 million - 3.2 million
2023-03-31 5.9 million - 3.4 million
2022-12-31 4.2 million - 3.6 million

THMO Shares Outstanding

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DateShares Outstanding
2023-09-30 2.5 million
2023-06-30 2.5 million
2023-03-31 1.2 million
2022-12-31 550993

THMO Expenses

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DateCapexR&DG&AS&M
2023-09-30 180000 266000 1.7 million -
2023-06-30 590000 383000 1.8 million -
2023-03-31 771000 306000 1.8 million -
2022-12-31 92000 342000 1.6 million -

THMO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 2.2 million 1.8 million
2023-06-30 2.3 million 1.8 million
2023-03-31 2.6 million 1.5 million
2022-12-31 2.7 million 2.3 million

THMO

Price: $0.69

52 week price:
0.36
2.24

Earnings Per Share: -7.59 USD

P/E Ratio: -0.11

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Volume: 63400

Market Capitalization: 5.5 million

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