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Report an ErrorQuarterly report 2024-Q1
added 05-17-2024
ThermoGenesis Holdings Balance Sheet 2011-2024 | THMO
Annual Balance Sheet ThermoGenesis Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.05 M | -6.88 M | -87 K | 2.54 M | -1.23 M | -123 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 | 6.63 M | 4.93 M | 1.17 M | 3.5 M | 2.49 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
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 |
11.5 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 | - |
Total Liabilities |
16.1 M | 17.3 M | 15 M | 14.3 M | 7.88 M | 16.1 M | 17.6 M | 15.9 M | 14.2 M | 5.21 M | 5.18 M | 4.31 M |
Deferred Revenue |
782 K | 719 K | 608 K | 620 K | 485 K | 597 K | 783 K | 635 K | 638 K | 377 K | 424 K | 235 K |
Retained Earnings |
-266 M | -265 M | -253 M | -237 M | -227 M | -185 M | -156 M | -138 M | -123 M | -114 M | -111 M | -106 M |
Total Assets |
19.4 M | 20.7 M | 20.9 M | 15.2 M | 14.6 M | 46.9 M | 49.9 M | 50.8 M | 62.9 M | 18.5 M | 21.1 M | 24.4 M |
Cash and Cash Equivalents |
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 |
Book Value |
3.32 M | 3.4 M | 5.87 M | 916 K | 6.73 M | 30.8 M | 32.3 M | 34.9 M | 48.7 M | 13.3 M | 15.9 M | 20.1 M |
Total Shareholders Equity |
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 |
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 | - | - | 54 K | 131 K | 205 K | 274 K | 338 K | 398 K | 455 K | 653 K | 572 K | 493 K | 493 K | 493 K | 493 K | 761 K | 761 K | 761 K | 761 K | - | - | - | - | - | - | - | - | - | 2.49 M | 2.49 M | 2.49 M | 62 K | 15 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 15 M | 15 M | 15 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 14.2 M | 12.9 M | 17.6 M | 17.6 M | 16 M | 19.7 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 | 620 K | 620 K | 620 K | 485 K | 485 K | 485 K | 485 K | 384 K | 384 K | 384 K | 384 K | 402 K | 560 K | 783 K | 783 K | 279 K | 481 K | 635 K | 635 K | 435 K | 511 K | 638 K | 638 K | 371 K | 549 K | 377 K | 377 K | 289 K | 409 K | 424 K | 424 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 | -253 M | -253 M | -253 M | -237 M | -237 M | -237 M | -237 M | -227 M | -227 M | -227 M | -227 M | -188 M | -188 M | -188 M | -188 M | -182 M | -179 M | -156 M | -156 M | -142 M | -141 M | -138 M | -138 M | -130 M | -126 M | -123 M | -123 M | -118 M | -116 M | -114 M | -114 M | -111 M | -110 M | -111 M | -111 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 | 20.9 M | 20.9 M | 20.9 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 47.9 M | 49.2 M | 49.9 M | 49.9 M | 48.2 M | 51.9 M | 50.8 M | 50.8 M | 56 M | 59.2 M | 62.9 M | 62.9 M | 14.3 M | 16.5 M | 18.5 M | 18.5 M | 20.6 M | 20.8 M | 21.1 M | 21.1 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 | 7.16 M | 7.16 M | 7.16 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | 4.9 M | 5.61 M | 5.84 M | 5.61 M | 2.94 M | 6.56 M | 2.94 M | 6.56 M | 8.36 M | 10.7 M | 8.36 M | 10.7 M | 2.33 M | 5.31 M | 2.33 M | 5.31 M | 7.52 M | 8.75 M | 7.52 M | 8.75 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 | 5.87 M | 5.87 M | 5.87 M | 916 K | 916 K | 916 K | 916 K | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 33.7 M | 36.3 M | 32.3 M | 32.3 M | 32.2 M | 32.3 M | 34.9 M | 34.9 M | 56 M | 45 M | 48.7 M | 62.9 M | 14.3 M | 16.5 M | 18.5 M | 18.5 M | 20.6 M | 20.8 M | 21.1 M | 21.1 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 | 5.01 M | 4.3 M | 4.27 M | 5.51 M | 1.28 M | 3.83 M | 6.17 M | 7.87 M | 10.5 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 386 K | 386 K | 386 K | 386 K | 8.44 M | 8.44 M | 8.44 M | 8.44 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 36.3 M | 32.3 M | 32.3 M | 32.2 M | 32.3 M | 34.9 M | 34.9 M | 41.6 M | 45.6 M | 48.7 M | 48.7 M | 9.63 M | 11.1 M | 13.3 M | 13.3 M | 16.5 M | 17 M | 15.9 M | 15.9 M | 18.2 M | 19.3 M | 20.1 M | 20.1 M |
All numbers in USD currency