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ThermoGenesis Holdings Balance Sheet 2023-2009 | THMO
Brief balance sheet overview of ThermoGenesis Holdings
This overview follows the five latest available annual observations between 2019 and 2023.
Assets fell from $15.2 million to $11.2 million. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities expanded faster than the asset base, +3.6% versus -26.2%. Debt-service capacity deserves attention.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
Cash accounts for 17.8% of assets versus 20.8% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$284.2 million. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
ThermoGenesis Holdings's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet ThermoGenesis Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -4.05 M | -6.88 M | -6.67 M | -2.4 M | -1.23 M | -13 K | -3.35 M | -3.36 M | -14.8 M | -6.88 M | -7.88 M | -12.3 M | - | - |
Long Term Debt |
- | 131 K | 398 K | 493 K | 761 K | 1.17 M | 3.5 M | 2.49 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 8.85 M | 7.61 M | 1.52 M | 11.6 M | 12.1 M | 7.91 M | 7.81 M | 63 K | 151 K | 242 K | - | - |
Total Current Liabilities |
11.8 M | 11.5 M | 6.35 M | 6.14 M | 6.68 M | 6.36 M | 5.46 M | 5.54 M | 7.95 M | 6.38 M | 5.15 M | 5.03 M | 4.06 M | - | - |
Total Liabilities |
14.8 M | 16.1 M | 17.3 M | 15 M | 14.3 M | 7.88 M | 17.9 M | 17.6 M | 15.9 M | 14.2 M | 5.21 M | 5.18 M | 4.31 M | - | - |
Deferred Revenue |
670 K | 782 K | 719 K | 608 K | 620 K | 485 K | 384 K | 783 K | 635 K | 638 K | 377 K | 424 K | 235 K | - | - |
Retained Earnings |
-284 M | -266 M | -265 M | -253 M | -237 M | -227 M | -188 M | -156 M | -138 M | -123 M | -114 M | -111 M | -106 M | - | - |
Total Assets |
11.2 M | 19.4 M | 20.7 M | 20.9 M | 15.2 M | 14.6 M | 51.1 M | 49.9 M | 50.8 M | 62.9 M | 18.5 M | 21.1 M | 24.4 M | - | - |
Cash and Cash Equivalents |
2 M | 4.18 M | 7.28 M | 7.16 M | 3.16 M | 2.4 M | 3.51 M | 5.84 M | 3.36 M | 14.8 M | 6.88 M | 7.88 M | 12.3 M | 10.7 M | 6.66 M |
Book Value |
-3.58 M | 3.32 M | 3.4 M | 5.87 M | 916 K | 6.73 M | 33.2 M | 32.3 M | 34.9 M | 48.7 M | 13.3 M | 15.9 M | 20.1 M | - | - |
Total Shareholders Equity |
-1.67 M | 4.3 M | 3.83 M | 5.8 M | 386 K | 8.44 M | 33.7 M | 32.3 M | 34.9 M | 48.7 M | 13.3 M | 15.9 M | 20.1 M | 17.8 M | 22.5 M |
All numbers in USD currency
Quarterly Balance Sheet ThermoGenesis Holdings
| 2024-Q1 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.72 M | 2.9 M | 131 K | - | 54 K | 131 K | 205 K | 274 K | 338 K | 398 K | 493 K | 653 K | 572 K | 493 K | 648 K | 689 K | 726 K | 761 K | 794 K | 825 K | 854 K | - | - | - | - | - | 2.49 M | 2.49 M | 2.49 M | - | 1.54 M | 62 K | 15 K | 62 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.2 M | 14.8 M | 12.7 M | 15 M | 14.7 M | 16.1 M | 15.8 M | 15.8 M | 17 M | 17.3 M | 16.6 M | 14.5 M | 13.2 M | 15 M | 14 M | 14 M | 13.8 M | 14.3 M | 13 M | 10 M | 9.35 M | 7.88 M | 7.73 M | 14.3 M | 19.1 M | 17.9 M | 15 M | 14.2 M | 18.1 M | 14.2 M | 16.6 M | 16 M | 19.7 M | 16 M | 16.3 M | 15.9 M | 15.9 M | - | 14.2 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
921 K | 670 K | 818 K | 986 K | 729 K | 782 K | 841 K | 1.03 M | 1.16 M | 719 K | 943 K | 903 K | 696 K | 608 K | 700 K | 787 K | 617 K | 620 K | 840 K | 577 K | 764 K | 485 K | 527 K | 718 K | 722 K | 384 K | 688 K | 402 K | 603 K | 402 K | 548 K | 279 K | 481 K | 279 K | 610 K | 435 K | 511 K | 435 K | 520 K | 371 K | 549 K | 371 K | 373 K | 289 K | 409 K | 289 K | 329 K | 282 K | 322 K | 282 K | 322 K | 235 K | 235 K |
Retained Earnings |
-286 M | -284 M | -277 M | -274 M | -271 M | -266 M | -263 M | -260 M | -257 M | -265 M | -262 M | -260 M | -256 M | -253 M | -250 M | -248 M | -242 M | -237 M | -233 M | -231 M | -229 M | -227 M | -220 M | -217 M | -191 M | -188 M | -184 M | -182 M | -188 M | -182 M | -153 M | -142 M | -141 M | -142 M | -135 M | -130 M | -126 M | -130 M | -120 M | -118 M | -116 M | -118 M | -112 M | -111 M | -110 M | -111 M | -110 M | -109 M | -107 M | -109 M | -107 M | -106 M | -106 M |
Total Assets |
10.1 M | 11.2 M | 15.9 M | 17.6 M | 19.8 M | 19.4 M | 20.1 M | 21.3 M | 18.3 M | 20.7 M | 22.8 M | 22.4 M | 23.6 M | 20.9 M | 17.3 M | 19.4 M | 18.4 M | 15.2 M | 17.6 M | 16.5 M | 15.6 M | 14.6 M | 21.6 M | 23.2 M | 50.2 M | 51.1 M | 46.8 M | 47.9 M | 48.9 M | 47.9 M | 52.4 M | 48.2 M | 51.9 M | 48.2 M | 53.4 M | 56 M | 59.2 M | 56 M | 47.2 M | 14.3 M | 16.5 M | 14.3 M | 19.4 M | 20.6 M | 20.8 M | 20.6 M | 22 M | 22.3 M | 23.4 M | 22.3 M | 23.4 M | 24.4 M | 24.4 M |
Cash and Cash Equivalents |
1.18 M | 2 M | 4.02 M | 4.45 M | 5.85 M | 4.18 M | 3.9 M | 4 M | 3.65 M | 7.28 M | 7.63 M | 8.67 M | 10 M | 7.16 M | 4.44 M | 6.98 M | 5.72 M | 3.16 M | 2.8 M | 2.42 M | 2.24 M | 2.4 M | 2.22 M | 3.07 M | 2.87 M | 3.51 M | 3.79 M | 4.9 M | 2.46 M | 4.9 M | 7.25 M | 2.94 M | 6.56 M | 2.94 M | 4.79 M | 8.36 M | 10.7 M | 8.36 M | 6.58 M | 2.33 M | 5.31 M | 2.33 M | 7.52 M | 7.52 M | 8.75 M | 7.52 M | 8.51 M | 8.73 M | 10.8 M | 8.73 M | 10.8 M | 8.73 M | 10.8 M |
Book Value |
-1.09 M | -3.58 M | 3.26 M | 2.63 M | 5.01 M | 3.32 M | 4.27 M | 5.51 M | 1.28 M | 3.4 M | 6.17 M | 7.87 M | 10.4 M | 5.87 M | 3.3 M | 5.33 M | 4.6 M | 916 K | 4.63 M | 6.5 M | 6.28 M | 6.73 M | 13.9 M | 8.96 M | 31.1 M | 33.2 M | 31.8 M | 33.7 M | 30.8 M | 33.7 M | 35.8 M | 32.2 M | 32.3 M | 32.2 M | 37 M | 40.2 M | 43.3 M | 56 M | 33 M | 148 K | 16.5 M | 14.3 M | 19.4 M | 20.6 M | 20.8 M | 20.6 M | 22 M | 22.3 M | 23.4 M | 22.3 M | 23.4 M | 24.4 M | 24.4 M |
Total Shareholders Equity |
975 K | -1.67 M | 4.6 M | 3.83 M | 6.08 M | 4.3 M | 5.1 M | 6.18 M | 1.84 M | 3.83 M | 6.37 M | 8.05 M | 10.5 M | 5.8 M | 3.13 M | 5.01 M | 4.22 M | 386 K | 3.94 M | 5.72 M | 5.32 M | 8.44 M | 15.4 M | 10.4 M | 32 M | 33.7 M | 31.8 M | 33.7 M | 31.1 M | 33.7 M | 35.8 M | 32.2 M | 32.3 M | 32.2 M | 37 M | 41.6 M | 45.6 M | 41.6 M | 41.2 M | 9.63 M | 11.1 M | 9.63 M | 15.6 M | 16.5 M | 17 M | 16.5 M | 16.5 M | 18.2 M | 19.3 M | 18.2 M | 19.3 M | 20.1 M | 20.1 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ThermoGenesis Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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