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Report an ErrorThermoGenesis Holdings Financial Statements 2011-2024 | THMO
Annual Financial Statements ThermoGenesis Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.09 M | 168 K | 21.4 M | 15.1 M | 6.62 M | 38.2 M | 12.6 M | 27.8 M | 34.4 M | 19 M | 15.9 M | 29.3 M |
Shares |
551 K | 262 K | 6.28 M | 2.83 M | 1.84 M | 992 K | 301 K | 202 K | 121 K | 82.6 K | 81.9 K | 74.1 K |
Historical Prices |
3.8 | 0.64 | 2.85 | 3.98 | 3.7 | 28.4 | 29.9 | 44 | 182 | 444 | 186 | 202 |
Net Income |
-11.8 M | -11.9 M | -16.4 M | -9.5 M | -39.7 M | -29.1 M | -18.6 M | -14.9 M | -8.63 M | -3.09 M | -4.99 M | -2.57 M |
Revenue |
10.5 M | 9.29 M | 9.74 M | 13 M | 9.67 M | 14.5 M | 11.9 M | 16 M | 16 M | 18 M | 19 M | 23.4 M |
Cost of Revenue |
7.77 M | 5.8 M | 8.48 M | 7.35 M | 7.48 M | 8.69 M | 9.18 M | 11.3 M | 10.1 M | 11.6 M | 12.7 M | 14.6 M |
Gross Profit |
2.71 M | 3.49 M | 1.26 M | 5.7 M | 2.19 M | 5.84 M | 2.74 M | 4.75 M | 5.89 M | 6.36 M | 6.33 M | 8.84 M |
Operating Income |
-6.19 M | -7.23 M | -8.9 M | -4.73 M | -43.5 M | -9.37 M | -10.9 M | -14.9 M | -9.04 M | -3.06 M | -5.38 M | -2.84 M |
Interest Expense |
5.62 M | 6.1 M | 7.91 M | 4.48 M | 2.7 M | 20.5 M | 1.86 M | 14 K | - | - | - | - |
EBITDA |
-5.27 M | -6.6 M | -8.15 M | -3.93 M | -9.79 M | -8.41 M | -9.7 M | -13.5 M | -8.05 M | -4.69 M | -4.78 M | -2.37 M |
Operating Expenses |
8.9 M | 10.7 M | 10.2 M | 10.4 M | 12.7 M | 15.1 M | 13.6 M | 19.6 M | 14.9 M | 11.6 M | 11.7 M | 11.7 M |
General and Administrative Expenses |
7.24 M | 8.52 M | 5.73 M | 6.38 M | 8.29 M | 11.1 M | 8.23 M | 10.7 M | 8.49 M | 5.64 M | 7.98 M | 8.67 M |
All numbers in USD currency
Quarterly Income Statement ThermoGenesis Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
2.5 M | 2.48 M | 1.25 M | 1.04 M | 695 K | 299 K | 288 K | 11.9 M | 11.9 M | 11.9 M | 11.4 M | 8.93 M | 6.71 M | 6.32 M | 4.14 M | 2.84 M | 2.91 M | 2.78 M | 2.46 M | 2.17 M | 2.21 M | 1.54 M | 10.9 M | 10.9 M | 9.95 M | 9.91 M | 9.95 M | 9.85 M | 6.05 M | 7.93 M | 6.05 M | 2.07 M | 2.03 M | 41.4 M | 40.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 16.7 M | 16.7 M | 16.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 16.4 M | 16.4 M | 16.3 M | 14.8 M |
Net Income |
-3.74 M | -2.4 M | -5.18 M | - | -3.4 M | -2.8 M | -2.04 M | - | -1.79 M | -4.67 M | -2.53 M | - | -2.61 M | -6.51 M | -4.74 M | - | -2.37 M | -1.48 M | -2.05 M | - | -2.76 M | -27.5 M | -3.37 M | - | -2.59 M | -1.15 M | -2.1 M | -3.4 M | -22.4 M | -25.8 M | -22.4 M | -624 K | -3.4 M | -624 K | -3.4 M | -4.37 M | -3.3 M | -4.37 M | -3.3 M | -1.6 M | -2.3 M | -1.6 M | -2.3 M | -563 K | 995 K | -563 K | 995 K | -1.28 M | -1.21 M | -1.28 M | -1.21 M |
Revenue |
2.19 M | 2.27 M | 2.57 M | - | 2.12 M | 3.03 M | 2.66 M | - | 3.16 M | 2.2 M | 1.52 M | - | 2.36 M | 2.24 M | 3.2 M | - | 4.06 M | 4.3 M | 2.96 M | - | 3.11 M | 2 M | 1.87 M | - | 3.07 M | 3.5 M | 3.25 M | 4 M | 3.77 M | 7.77 M | 3.77 M | 3.29 M | 2.82 M | 3.29 M | 2.82 M | 4.64 M | 3.66 M | 4.64 M | 3.66 M | 4.47 M | 3.64 M | 4.47 M | 3.64 M | 4.8 M | 4.12 M | 4.8 M | 4.12 M | 4.78 M | 4.86 M | 4.78 M | 4.86 M |
Cost of Revenue |
1.8 M | 1.8 M | 1.47 M | - | 1.68 M | 2.09 M | 1.72 M | - | 2.04 M | 1.22 M | 809 K | - | 844 K | 4.87 M | 1.71 M | - | 2.16 M | 2.35 M | 1.7 M | - | 2.46 M | 1.64 M | 1.52 M | - | 2.14 M | 1.97 M | 1.88 M | 2.45 M | 2.38 M | 4.84 M | 2.38 M | 2.27 M | 2.46 M | 2.27 M | 2.46 M | 3.1 M | 2.47 M | 3.1 M | 2.47 M | 2.68 M | 2.25 M | 2.68 M | 2.25 M | 2.83 M | 2.5 M | 2.83 M | 2.5 M | 3.07 M | 2.86 M | 3.07 M | 2.86 M |
Gross Profit |
395 K | 469 K | 1.1 M | - | 437 K | 939 K | 940 K | - | 1.12 M | 986 K | 708 K | - | 1.51 M | -2.63 M | 1.49 M | - | 1.9 M | 1.95 M | 1.26 M | - | 655 K | 363 K | 352 K | - | 931 K | 1.53 M | 931 K | 1.55 M | 1.38 M | 2.93 M | 1.38 M | 1.03 M | 367 K | 1.03 M | 367 K | 1.54 M | 1.19 M | 1.54 M | 1.19 M | 1.79 M | 1.39 M | 1.79 M | 1.39 M | 1.98 M | 1.63 M | 1.98 M | 1.63 M | 1.7 M | 2 M | 1.7 M | 2 M |
Operating Income |
-1.56 M | -1.73 M | -1.04 M | - | -2.02 M | -1.44 M | -1.21 M | - | -1.1 M | -3.14 M | -1.66 M | - | -1.08 M | -5.19 M | -1.21 M | - | -330 K | -262 K | -906 K | - | -1.94 M | -30.5 M | -3.26 M | - | -2.35 M | -1.73 M | -2.35 M | -3.57 M | -1.95 M | -5.52 M | -1.95 M | -1.97 M | -3.91 M | -1.97 M | -3.91 M | -4.35 M | -3.29 M | -4.35 M | -3.29 M | -1.6 M | -2.3 M | -1.6 M | -2.3 M | -558 K | 992 K | - | - | - | - | - | - |
Interest Expense |
2.12 M | 668 K | 3.9 M | - | 1.39 M | 1.36 M | 823 K | - | 1.53 M | 1.52 M | 1.52 M | - | 1.53 M | 1.31 M | 3.53 M | - | 1.19 M | 1.21 M | 1.13 M | - | 835 K | 733 K | 361 K | - | 198 K | 112 K | 198 K | 2 K | 10.5 M | 10.5 M | 10.5 M | 14 K | 7 K | - | 25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | -778 K | - | -1.35 M | -1.03 M | -1.06 M | - | -628 K | -2.82 M | -1.5 M | - | -514 K | -4.8 M | -1.01 M | - | -128 K | -72 K | -700 K | - | -1.76 M | -30.3 M | -3.1 M | - | -2.19 M | -1.56 M | -2.19 M | -3.57 M | -1.69 M | -5.05 M | -1.69 M | -1.97 M | -3.55 M | -1.31 M | -3.55 M | -4.24 M | -2.96 M | -3.69 M | -2.96 M | -1.6 M | -2.14 M | -1.28 M | -2.14 M | -558 K | 1.13 M | 266 K | 134 K | - | 99 K | 202 K | 99 K |
Operating Expenses |
1.95 M | 2.2 M | 2.15 M | - | 2.45 M | 2.38 M | 2.15 M | - | 2.22 M | 4.12 M | 2.37 M | - | 2.59 M | 2.56 M | 2.7 M | - | 2.22 M | 2.21 M | 2.16 M | - | 2.59 M | 30.9 M | 3.61 M | - | 3.28 M | 3.26 M | 3.28 M | 5.12 M | 3.33 M | 8.46 M | 3.33 M | 3 M | 4.28 M | 3 M | 4.28 M | 5.89 M | 4.47 M | 5.89 M | 4.47 M | 3.39 M | 3.69 M | 3.39 M | 3.69 M | 2.53 M | 634 K | 2.53 M | 634 K | 3.03 M | 3.24 M | 3.03 M | 3.24 M |
General and Administrative Expenses |
1.69 M | 1.82 M | 1.84 M | - | 1.98 M | 1.99 M | 1.69 M | - | 1.68 M | 3.5 M | 1.99 M | - | 1.3 M | 1.54 M | 1.65 M | - | 1.14 M | 1.22 M | 1.26 M | - | 1.62 M | 2.4 M | 2.24 M | - | 1.7 M | 1.96 M | 1.7 M | 4.14 M | 2.18 M | 6.32 M | 2.18 M | 1.82 M | 2.55 M | 1.82 M | 2.55 M | 3.63 M | 2.19 M | 3.63 M | 2.19 M | 1.88 M | 2.14 M | 1.88 M | 2.14 M | 1.08 M | 1.14 M | - | 1.27 M | - | - | - | - |
All numbers in USD currency