ThermoGenesis Holdings, Inc. (THMO)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.23 Million 19.38 Million 20.65 Million 20.86 Million 15.21 Million 14.61 Million
Total Current Assets 5.18 Million 10.88 Million 14.96 Million 15.29 Million 9.52 Million 8.62 Million
Cash And Short Term Investments 2 Million 4.17 Million 7.28 Million 7.16 Million 3.15 Million 2.4 Million
Cash and Cash Equivalents 2 Million 4.17 Million 7.28 Million 7.16 Million 3.15 Million 2.4 Million
Short Term Investments - - - - - -
Net Receivables 949 Thousand 1.86 Million 733 Thousand 1.38 Million 1.27 Million 1.5 Million
Inventory 1.4 Million 3.33 Million 5.37 Million 5.87 Million 3.48 Million 4.49 Million
Other Current Assets 825 Thousand 1.5 Million 1.57 Million 878 Thousand 602 Thousand 224 Thousand
Total Non-Current Assets 6.05 Million 8.5 Million 5.68 Million 5.56 Million 5.69 Million 5.98 Million
Net PPE 5.79 Million 5.17 Million 1.83 Million 2.15 Million 2.88 Million 2.56 Million
Good Will And Intangible Assets - 2.06 Million 2.09 Million 2.13 Million 2.24 Million 2.37 Million
Good Will - 781 Thousand 781 Thousand 781 Thousand 781 Thousand 781 Thousand
Intangible Assets - 1.28 Million 1.31 Million 1.35 Million 1.46 Million 1.59 Million
Long-Term Investments - - - - - 1 Million
Tax Assets - - - - - -1 Million
Other Non Current Assets 256 Thousand 1.25 Million 1.75 Million 1.26 Million 558 Thousand 1.05 Million
Other Assets - - - - - -
Total Liabilities 14.81 Million 16.06 Million 17.25 Million 14.99 Million 14.29 Million 7.88 Million
Total Current Liabilities 11.76 Million 11.5 Million 6.34 Million 6.14 Million 6.68 Million 6.36 Million
Account Payables 948 Thousand 820 Thousand 1.28 Million 1.36 Million 1.44 Million 2.42 Million
Tax Payables - - - - - -
Short Term Debt 7.65 Million 6.73 Million 813 Thousand 447 Thousand 2.15 Million 2.21 Million
Deferred Revenue 670 Thousand 782 Thousand 719 Thousand 608 Thousand 620 Thousand 485 Thousand
Other Current Liabilities 2.48 Million 3.16 Million 3.53 Million 3.72 Million 2.46 Million 1.24 Million
Total Non Current Liabilities 3.05 Million 4.55 Million 10.9 Million 8.84 Million 7.61 Million 1.51 Million
Long-Term Debt 2.9 Million 3.62 Million 9.64 Million 7.23 Million 5.69 Million 1.17 Million
Deferred Revenue Non Current 127 Thousand 911 Thousand 1.24 Million 1.59 Million 1.9 Million 303 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27 Thousand 17 Thousand 20 Thousand 20 Thousand 20 Thousand 38 Thousand
Other Liabilities - - - - - -
Total Equity -3.58 Million 3.32 Million 3.39 Million 5.87 Million 916 Thousand 6.73 Million
Stock Holders Equity -1.66 Million 4.29 Million 3.82 Million 5.8 Million 386 Thousand 8.44 Million
Common Stock 4000.00 1000.00 12 Thousand 9000.00 3000.00 2000.00
Retained Earnings -284.16 Million -266.19 Million -264.66 Million -253.28 Million -236.93 Million -227.43 Million
Accumulated other comprehensive income 114 Thousand 111 Thousand 31 Thousand 16 Thousand 2000.00 -13 Thousand
Common Stock Equity -1.66 Million 4.29 Million 3.82 Million 5.8 Million 386 Thousand 8.44 Million
Capital Lease Obligation 2.9 Million 3.62 Million 398 Thousand 604 Thousand 761 Thousand -
Total Investments - - - - - 1 Million
Total Debt 10.55 Million 10.36 Million 10.45 Million 7.67 Million 5.69 Million 1.17 Million
Net Debt 8.55 Million 6.18 Million 3.17 Million 517 Thousand 2.53 Million -1.22 Million

Balance Sheet Charts