ThermoGenesis Holdings, Inc. (THMO) Financials
THMO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
THMO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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