ThermoGenesis Holdings, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (40.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.176M -79.91% YoY	$2.000M -52.12% YoY	$4.020M 3.0% YoY	$4.450M 11.22% YoY	$5.854M 60.3% YoY	$4.177M -42.62% YoY	$3.903M -48.87% YoY	$4.001M -53.84% YoY	$3.652M -63.52% YoY	$7.280M 1.68% YoY	$7.634M 71.94% YoY	$8.668M 24.18% YoY	$10.01M 75.0% YoY	$7.160M 126.58% YoY	$4.440M 58.57% YoY	$6.980M 188.43% YoY	$5.720M 155.36% YoY	$3.160M 31.67% YoY	$2.800M 26.13% YoY
Cash & Equivalents	$1.176M -79.91% YoY	$2.000M -52.12% YoY	$4.018M 2.95% YoY	$4.450M 11.22% YoY	$5.854M 60.3% YoY	$4.177M -42.62% YoY	$3.903M -48.87% YoY	$4.001M -53.84% YoY	$3.652M -63.53% YoY	$7.280M 1.66% YoY	$7.634M 72.09% YoY	$8.668M 24.11% YoY	$10.01M 75.1% YoY	$7.161M 126.83% YoY	$4.436M 58.43% YoY	$6.984M 188.12% YoY	$5.719M 155.65% YoY	$3.157M 31.54% YoY	$2.800M 26.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$780.0K 6.27% YoY	$825.0K -45.29% YoY	$720.0K 17.65% YoY	$572.0K -16.01% YoY	$734.0K -50.2% YoY	$1.508M -4.44% YoY	$612.0K -46.22% YoY	$681.0K 92.37% YoY	$1.474M 101.92% YoY	$1.578M 79.32% YoY	$1.138M 47.79% YoY	$354.0K -57.86% YoY	$730.0K -48.95% YoY	$880.0K -45.0% YoY	$770.0K 71.11% YoY	$840.0K 115.38% YoY	$1.430M 361.29% YoY	$1.600M 627.27% YoY	$450.0K 55.17% YoY
Inventory	$1.246M -63.63% YoY	$1.406M -57.83% YoY	$1.821M -62.93% YoY	$2.656M -51.65% YoY	$3.426M -41.86% YoY	$3.334M -37.95% YoY	$4.912M -11.3% YoY	$5.493M -5.5% YoY	$5.893M 10.48% YoY	$5.373M -8.58% YoY	$5.538M -5.75% YoY	$5.813M 12.03% YoY	$5.334M 26.46% YoY	$5.877M 68.69% YoY	$5.876M 72.57% YoY	$5.189M 31.33% YoY	$4.218M -2.11% YoY	$3.484M -22.46% YoY	$3.405M -21.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.149M 20.31% YoY	$949.0K -49.12% YoY	$368.0K -82.1% YoY	$774.0K -66.48% YoY	$955.0K -56.09% YoY	$1.865M 154.43% YoY	$2.056M -20.03% YoY	$2.309M 85.91% YoY	$2.175M 163.32% YoY	$733.0K -46.96% YoY	$2.571M 51.41% YoY	$1.242M -24.91% YoY	$826.0K -59.29% YoY	$1.382M 8.14% YoY	$1.698M -62.01% YoY	$1.654M -46.49% YoY	$2.029M 1.76% YoY	$1.278M -15.31% YoY	$4.470M 113.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.351M -60.33% YoY	$5.180M -52.41% YoY	$6.925M -39.69% YoY	$8.452M -32.3% YoY	$10.97M -16.86% YoY	$10.88M -27.27% YoY	$11.48M -31.98% YoY	$12.48M -22.35% YoY	$13.19M -21.95% YoY	$14.96M -2.18% YoY	$16.88M 32.13% YoY	$16.08M 9.64% YoY	$16.90M 26.2% YoY	$15.30M 60.68% YoY	$12.78M 14.83% YoY	$14.66M 48.8% YoY	$13.40M 51.3% YoY	$9.521M 10.38% YoY	$11.13M 24.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.474M 28.12% YoY	$5.796M 362.2% YoY	$2.523M 98.51% YoY	$2.434M 90.3% YoY	$1.931M 57.76% YoY	$1.254M -0.56% YoY	$1.271M -5.08% YoY	$1.279M -0.23% YoY	$1.224M -8.45% YoY	$1.261M -11.45% YoY	$1.339M -12.88% YoY	$1.282M -22.63% YoY	$1.337M -29.78% YoY	$1.424M -29.78% YoY	$1.537M -31.72% YoY	$1.657M -30.9% YoY	$1.904M -22.06% YoY	$2.028M -20.84% YoY	$2.251M -32.67% YoY
Goodwill	N/A	N/A	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K 0.0% YoY	$781.0K -39.03% YoY
Intangibles	N/A	N/A	$1.262M -2.47% YoY	$1.270M -2.46% YoY	$1.278M -2.44% YoY	$1.286M -2.43% YoY	$1.294M -2.41% YoY	$1.302M -2.4% YoY	$1.310M -2.38% YoY	$1.318M -2.95% YoY	$1.326M -4.05% YoY	$1.334M -5.12% YoY	$1.342M -6.42% YoY	$1.358M -7.43% YoY	$1.382M -7.74% YoY	$1.406M -8.16% YoY	$1.434M -8.14% YoY	$1.467M -7.79% YoY	$1.498M -78.59% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$256.0K 0.0% YoY	$256.0K 0.0% YoY	$255.0K 0.0% YoY	$256.0K 0.0% YoY	$256.0K 433.33% YoY	$256.0K 433.33% YoY	$255.0K 431.25% YoY	$256.0K 433.33% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K -21.31% YoY	$48.00K -77.98% YoY	$48.00K 0.0% YoY	$48.00K -7.69% YoY	$61.00K 19.61% YoY	$218.0K 327.45% YoY	$48.00K -5.88% YoY
Total Long-Term Assets	$5.736M -34.68% YoY	$6.052M -28.82% YoY	$8.996M 4.48% YoY	$9.156M 3.54% YoY	$8.782M 72.7% YoY	$8.502M 49.47% YoY	$8.610M 46.13% YoY	$8.843M 39.79% YoY	$5.085M -23.96% YoY	$5.688M 2.27% YoY	$5.892M 30.56% YoY	$6.326M 34.91% YoY	$6.687M 33.5% YoY	$5.562M -2.3% YoY	$4.513M -30.19% YoY	$4.689M -29.77% YoY	$5.009M -26.09% YoY	$5.693M -4.88% YoY	$6.465M -48.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.351M -60.33% YoY	$5.180M -52.41% YoY	$6.925M -39.69% YoY	$8.452M -32.3% YoY	$10.97M -16.86% YoY	$10.88M -27.27% YoY	$11.48M -31.98% YoY	$12.48M -22.35% YoY	$13.19M -21.95% YoY	$14.96M -2.18% YoY	$16.88M 32.13% YoY	$16.08M 9.64% YoY	$16.90M 26.2% YoY	$15.30M 60.68% YoY	$12.78M 14.83% YoY	$14.66M 48.8% YoY	$13.40M 51.3% YoY	$9.521M 10.38% YoY	$11.13M 24.62% YoY
Total Long-Term Assets	$5.736M	$6.052M	$8.996M	$9.156M	$8.782M	$8.502M	$8.610M	$8.843M	$5.085M	$5.688M	$5.892M	$6.326M	$6.687M	$5.562M	$4.513M	$4.689M	$5.009M	$5.693M	$6.465M
Total Assets	$10.09M -48.93% YoY	$11.23M -42.06% YoY	$15.92M -20.76% YoY	$17.61M -17.44% YoY	$19.75M 8.05% YoY	$19.39M -6.13% YoY	$20.09M -11.77% YoY	$21.33M -4.8% YoY	$18.28M -22.52% YoY	$20.65M -1.0% YoY	$22.77M 31.72% YoY	$22.40M 15.76% YoY	$23.59M 28.18% YoY	$20.86M 37.11% YoY	$17.29M -1.72% YoY	$19.35M 17.06% YoY	$18.40M 17.75% YoY	$15.21M 4.13% YoY	$17.59M -18.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$988.0K 5.78% YoY	$948.0K 15.61% YoY	$591.0K -41.31% YoY	$508.0K -59.03% YoY	$934.0K -49.95% YoY	$820.0K -35.94% YoY	$1.007M -32.96% YoY	$1.240M 10.71% YoY	$1.866M 40.51% YoY	$1.280M -6.3% YoY	$1.502M -9.57% YoY	$1.120M -65.39% YoY	$1.328M -45.95% YoY	$1.366M -5.6% YoY	$1.661M -11.37% YoY	$3.236M 1.19% YoY	$2.457M -0.28% YoY	$1.447M -40.28% YoY	$1.874M 5.04% YoY
Accrued Expenses	$1.463M 42.59% YoY	$1.736M -25.3% YoY	$1.230M -38.16% YoY	$1.399M 8.87% YoY	$1.026M 68.47% YoY	$2.324M -16.55% YoY	$1.989M -14.34% YoY	$1.285M -21.21% YoY	$609.0K -48.82% YoY	$2.785M 14.61% YoY	$2.322M 14.38% YoY	$1.631M 10.2% YoY	$1.190M 40.0% YoY	$2.430M 12.5% YoY	$2.030M 12.78% YoY	$1.480M 4.96% YoY	$850.0K -8.6% YoY	$2.160M -2.7% YoY	$1.800M 19.21% YoY
Deferred Revenue	$921.0K 26.34% YoY	$670.0K -14.32% YoY	$818.0K -2.73% YoY	$986.0K -4.18% YoY	$729.0K -37.1% YoY	$782.0K 8.76% YoY	$841.0K -10.82% YoY	$1.029M 13.95% YoY	$1.159M 66.52% YoY	$719.0K 18.26% YoY	$943.0K N/A	$903.0K N/A	$696.0K N/A	$608.0K N/A	N/A	N/A	N/A	N/A	$840.0K 59.39% YoY
Short-Term Debt	$4.206M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$7.656M 13.61% YoY	$5.270M -14.07% YoY	$7.161M 14.27% YoY	$6.922M -37.07% YoY	$6.739M 728.91% YoY	$6.133M -32.97% YoY	$6.267M -17.43% YoY	$11.00M 62.72% YoY	$813.0K 80.67% YoY	$9.150M 3712.5% YoY	$7.590M 2517.24% YoY	$6.760M N/A	$450.0K N/A	$240.0K N/A	$290.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.304M -20.7% YoY	$11.76M 2.2% YoY	$8.890M -18.95% YoY	$10.99M 2.76% YoY	$10.47M -32.34% YoY	$11.51M 81.3% YoY	$10.97M -25.56% YoY	$10.69M -10.24% YoY	$15.48M 47.53% YoY	$6.348M 3.34% YoY	$14.74M 157.6% YoY	$11.91M 80.33% YoY	$10.49M 61.87% YoY	$6.143M -8.11% YoY	$5.720M 0.51% YoY	$6.605M 1.91% YoY	$6.481M 15.59% YoY	$6.685M 5.03% YoY	$5.691M 7.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.245M 39.44% YoY	$0.00 -100.0% YoY	$653.0K -86.86% YoY	$570.0K -88.03% YoY	$6.630M 34.48% YoY	$5.930M 28.91% YoY	$4.970M 107.08% YoY	$4.760M 85.94% YoY	$4.930M 321.37% YoY	$4.600M 475.0% YoY
Other Long-Term Liabilities	$28.00K 55.56% YoY	$3.054M 17864.71% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K -5.26% YoY	$17.00K -15.0% YoY	$18.00K -10.0% YoY	$18.00K -10.0% YoY	$19.00K -5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 0.0% YoY	$20.00K -13.04% YoY	$19.00K -94.1% YoY	$19.00K -94.22% YoY	$20.00K -47.37% YoY	$23.00K -93.29% YoY
Total Long-Term Liabilities	$28.00K 55.56% YoY	$3.054M 17864.71% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K -5.26% YoY	$17.00K -15.0% YoY	$18.00K -10.0% YoY	$18.00K -10.0% YoY	$19.00K -5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 0.0% YoY	$20.00K -13.04% YoY	$19.00K -94.1% YoY	$19.00K -94.22% YoY	$20.00K -47.37% YoY	$23.00K -93.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.304M -20.7% YoY	$11.76M 2.2% YoY	$8.890M -18.95% YoY	$10.99M 2.76% YoY	$10.47M -32.34% YoY	$11.51M 81.3% YoY	$10.97M -25.56% YoY	$10.69M -10.24% YoY	$15.48M 47.53% YoY	$6.348M 3.34% YoY	$14.74M 157.6% YoY	$11.91M 80.33% YoY	$10.49M 61.87% YoY	$6.143M -8.11% YoY	$5.720M 0.51% YoY	$6.605M 1.91% YoY	$6.481M 15.59% YoY	$6.685M 5.03% YoY	$5.691M 7.36% YoY
Total Long-Term Liabilities	$28.00K 55.56% YoY	$3.054M 17864.71% YoY	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K -5.26% YoY	$17.00K -15.0% YoY	$18.00K -10.0% YoY	$18.00K -10.0% YoY	$19.00K -5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 5.26% YoY	$20.00K 5.26% YoY	$20.00K 0.0% YoY	$20.00K -13.04% YoY	$19.00K -94.1% YoY	$19.00K -94.22% YoY	$20.00K -47.37% YoY	$23.00K -93.29% YoY
Total Liabilities	$11.17M -24.19% YoY	$12.90M -19.7% YoY	$12.66M -20.02% YoY	$14.98M -5.29% YoY	$14.74M -13.28% YoY	$16.06M -6.91% YoY	$15.83M -4.69% YoY	$15.82M 8.83% YoY	$17.00M 29.15% YoY	$17.26M 15.11% YoY	$16.61M 18.72% YoY	$14.53M 3.64% YoY	$13.16M -4.62% YoY	$14.99M 4.84% YoY	$13.99M 7.92% YoY	$14.02M 39.78% YoY	$13.80M 47.57% YoY	$14.30M 81.45% YoY	$12.96M 67.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$286.0M 5.44% YoY	-$284.2M 6.75% YoY	-$277.2M 5.48% YoY	-$273.5M 5.4% YoY	-$271.3M 5.62% YoY	-$266.2M 0.58% YoY	-$262.8M 0.29% YoY	-$259.5M -0.27% YoY	-$256.8M 0.44% YoY	-$264.7M 4.49% YoY	-$262.0M 4.62% YoY	-$260.2M 4.95% YoY	-$255.7M 5.86% YoY	-$253.3M 6.9% YoY	-$250.4M 7.54% YoY	-$248.0M 7.53% YoY	-$241.5M 5.33% YoY	-$236.9M 4.18% YoY	-$232.9M 5.72% YoY
Common Stock	$8.000K 300.0% YoY	$4.000K 300.0% YoY	$3.000K -90.32% YoY	$2.000K -92.86% YoY	$2.000K -84.62% YoY	$1.000K -91.67% YoY	$31.00K 158.33% YoY	$28.00K 133.33% YoY	$13.00K 8.33% YoY	$12.00K 33.33% YoY	$12.00K 71.43% YoY	$12.00K 71.43% YoY	$12.00K 100.0% YoY	$9.000K 200.0% YoY	$7.000K 133.33% YoY	$7.000K 250.0% YoY	$6.000K -72.73% YoY	$3.000K 50.0% YoY	$3.000K -86.36% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$975.0K -83.97% YoY	-$1.667M -138.8% YoY	$4.595M -9.88% YoY	$3.834M -37.95% YoY	$6.081M 230.67% YoY	$4.296M 12.23% YoY	$5.099M -19.92% YoY	$6.179M -23.24% YoY	$1.839M -82.45% YoY	$3.828M -34.0% YoY	$6.367M 103.29% YoY	$8.050M 60.55% YoY	$10.48M 148.53% YoY	$5.800M 1402.59% YoY	$3.132M -20.59% YoY	$5.014M -12.37% YoY	$4.216M -20.8% YoY	$386.0K -95.43% YoY	$3.944M -74.46% YoY
Total Liabilities & Shareholders Equity	$10.09M -48.93% YoY	$11.23M -42.06% YoY	$15.92M -20.76% YoY	$17.61M -17.44% YoY	$19.75M 8.05% YoY	$19.39M -6.13% YoY	$20.09M -11.77% YoY	$21.33M -4.8% YoY	$18.28M -22.52% YoY	$20.65M -1.0% YoY	$22.77M 31.72% YoY	$22.40M 15.76% YoY	$23.59M 28.18% YoY	$20.86M 37.11% YoY	$17.29M -1.72% YoY	$19.35M 17.06% YoY	$18.40M 17.75% YoY	$15.21M 4.13% YoY	$17.59M -18.56% YoY