ThermoGenesis Holdings, Inc. (THMO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2711 CITRUS ROAD
RANCHO CORDOVA, CA 95742
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3821 - Laboratory Apparatus and Furniture (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1777,2807,1613,1572,4003,623
Cash and cash equivalents4,1777,2807,1613,1572,4003,623
Receivables1,8657331,3821,2781,5093,701
Inventory, net of allowances, customer advances and progress billings3,3345,3735,8773,8244,4933,617
Inventory3,3345,3735,8773,8244,4933,617
Other undisclosed current assets1,5081,5788781,602224237
Total current assets:10,88414,96415,2989,8618,62611,178
Noncurrent Assets
Inventory, Noncurrent1,0031,7091,221   
Operating lease, right-of-use asset372571730859
Property, plant and equipment1,2541,2611,4242,0282,5622,330
Intangible assets, net (including goodwill)2,0672,0992,1392,2482,37233,360
Goodwill78178178178178113,195
Intangible assets, net (excluding goodwill)1,2861,3181,3581,4671,59120,165
Restricted cash and investments     1,000 
Other noncurrent assets25648482185164
Other undisclosed noncurrent assets3,550     
Total noncurrent assets:8,5025,6885,5625,3535,98535,754
TOTAL ASSETS:19,38620,65220,86015,21414,61146,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2191,6281,7151,7353,1261,986
Employee-related liabilities348349288703385
Accounts payable8201,2801,3661,4472,4231,601
Accrued liabilities399     
Deferred revenue782719608620
Debt962813447   
Deferred revenue and credits597
Due to related parties5,777    606
Contract with customer, liability485
Other liabilities1,2779571,2912,4611,2411,331
Other undisclosed current liabilities1,4922,2312,0821,8691,513 
Total current liabilities:11,5096,3486,1436,6856,3654,520
Noncurrent Liabilities
Long-term debt and lease obligation  3988031,761  
Long-term debt, excluding current maturities   1991,000  
Liabilities, other than long-term debt1,05910,5097,5515,4391,51511,575
Deferred revenue9111,2441,5961,901
Deferred tax liabilities, net 6,968
Due to related parties 9,2455,9353,5181,1743,500
Other liabilities17202020340377
Operating lease, liability 131398604761
Derivative instruments and hedges, liabilities     1730
Other undisclosed noncurrent liabilities3,495 493413  
Total noncurrent liabilities:4,55410,9078,8477,6131,51511,575
Total liabilities:16,06317,25514,99014,2987,88016,095
Equity
Equity, attributable to parent4,2963,8285,8003868,44230,837
Common stock112932210
Additional paid in capital270,377268,447259,058237,313235,868216,222
Accumulated other comprehensive income (loss)11131162(13)(38)
Accumulated deficit(266,193)(264,662)(253,283)(236,932)(227,435)(185,357)
Equity, attributable to noncontrolling interest(973)(431)70530(1,711) 
Total equity:3,3233,3975,8709166,73130,837
TOTAL LIABILITIES AND EQUITY:19,38620,65220,86015,21414,61146,932

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
Revenues10,4839,2949,74413,0479,67214,525
Revenue, net14,525
Cost of revenue(7,773)(5,801)(8,485)(7,351)(7,479)(8,686)
Cost of goods and services sold(7,773)(5,801)(8,485)(7,351)(7,479) 
Gross profit:2,7103,4931,2595,6962,1935,839
Operating expenses(8,903)(10,724)(10,154)(10,429)(45,738)(15,079)
Operating loss:(6,193)(7,231)(8,895)(4,733)(43,545)(9,240)
Nonoperating income (expense)(3) 5(33)(24)(20,528)
Other nonoperating income (expense)(3) 5(33)(24)51
Interest and debt expense(5,616)(5,451)(7,908)(5,319)(2,697)(10,668)
Loss from continuing operations before equity method investments, income taxes:(11,812)(12,682)(16,798)(10,085)(46,266)(40,436)
Loss from equity method investments   (13)(15)  
Other undisclosed income from continuing operations before income taxes    159610,668
Loss from continuing operations before income taxes:(11,812)(12,682)(16,811)(10,099)(45,670)(29,768)
Income tax benefit     4,730673
Loss from continuing operations:(11,812)(12,682)(16,811)(10,099)(40,940)(29,095)
Loss before gain (loss) on sale of properties:(12,682)(16,811)(10,099)(40,940)(29,095)
Other undisclosed net income  802    
Net loss:(11,812)(11,880)(16,811)(10,099)(40,940)(29,095)
Net income attributable to noncontrolling interest5425014606021,224 
Net loss available to common stockholders, diluted:(11,270)(11,379)(16,351)(9,497)(39,716)(29,095)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
Net loss:(11,812)(11,880)(16,811)(10,099)(40,940)(29,095)
Other undisclosed comprehensive income8015141530 
Comprehensive loss:(11,732)(11,865)(16,797)(10,084)(40,910)(29,095)
Comprehensive income, net of tax, attributable to noncontrolling interest5425014606021,224 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive loss, net of tax, attributable to parent:(11,190)(11,364)(16,337)(9,482)(39,686)(29,096)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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