$THMO
ThermoGenesis Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000143774922026947 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.676M $2.115M $3.158M
YoY Change 10.67% -33.03% 34.1%
Cost Of Revenue $2.282M $1.678M $2.043M
YoY Change 31.6% -17.87% 142.06%
Gross Profit $394.0K $437.0K $1.115M
YoY Change -42.4% -60.81% -26.21%
Gross Profit Margin 14.72% 20.66% 35.31%
Selling, General & Admin $1.579M $1.982M $1.677M
YoY Change 17.49% 18.19% -9.06%
% of Gross Profit 400.76% 453.55% 150.4%
Research & Development $342.0K $470.0K $543.0K
YoY Change -48.57% -13.44% -27.6%
% of Gross Profit 86.8% 107.55% 48.7%
Depreciation & Amortization $260.0K $256.0K $157.0K
YoY Change 66.67% 63.06% -12.78%
% of Gross Profit 65.99% 58.58% 14.08%
Operating Expenses $1.921M $2.452M $2.220M
YoY Change -4.38% 10.45% -14.42%
Operating Profit -$1.527M -$2.015M -$1.105M
YoY Change 15.25% 82.35% 2.03%
Interest Expense -$2.044M $1.391M $1.530M
YoY Change 33.59% -9.08% -0.07%
% of Operating Profit
Other Income/Expense, Net -$2.000K $3.000K $843.0K
YoY Change -93.55% -99.64% 16760.0%
Pretax Income -$3.573M -$3.403M -$1.792M
YoY Change 23.8% 89.9% -31.34%
Income Tax
% Of Pretax Income
Net Earnings -$3.433M -$3.403M -$1.792M
YoY Change 29.35% 89.9% -31.31%
Net Earnings / Revenue -128.29% -160.9% -56.74%
Basic Earnings Per Share -$0.10 -$0.15
Diluted Earnings Per Share -$3.68 -$103.6K -$148.9K
COMMON SHARES
Basic Shares Outstanding 46.00M 31.32M 11.91M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.177M $3.903M $7.634M
YoY Change -42.62% -48.87% 71.94%
Cash & Equivalents $4.177M $3.903M $7.634M
Short-Term Investments
Other Short-Term Assets $1.508M $612.0K $1.138M
YoY Change -4.44% -46.22% 47.79%
Inventory $3.334M $4.912M $5.538M
Prepaid Expenses
Receivables $1.865M $2.056M $2.571M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.88M $11.48M $16.88M
YoY Change -27.27% -31.98% 32.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.254M $1.271M $1.339M
YoY Change -0.56% -5.08% -12.88%
Goodwill $781.0K $781.0K $781.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.286M $1.294M $1.326M
YoY Change -2.43% -2.41% -4.05%
Long-Term Investments
YoY Change
Other Assets $256.0K $255.0K $48.00K
YoY Change 433.33% 431.25% 0.0%
Total Long-Term Assets $8.502M $8.610M $5.892M
YoY Change 49.47% 46.13% 30.56%
TOTAL ASSETS
Total Short-Term Assets $10.88M $11.48M $16.88M
Total Long-Term Assets $8.502M $8.610M $5.892M
Total Assets $19.39M $20.09M $22.77M
YoY Change -6.13% -11.77% 31.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $820.0K $1.007M $1.502M
YoY Change -35.94% -32.96% -9.57%
Accrued Expenses $2.324M $1.989M $2.322M
YoY Change -16.55% -14.34% 14.38%
Deferred Revenue $782.0K $841.0K $943.0K
YoY Change 8.76% -10.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.739M $6.133M $9.150M
YoY Change 728.91% -32.97% 3712.5%
Total Short-Term Liabilities $11.51M $10.97M $14.74M
YoY Change 81.3% -25.56% 157.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $17.00K $18.00K $20.00K
YoY Change -15.0% -10.0% 0.0%
Total Long-Term Liabilities $17.00K $18.00K $20.00K
YoY Change -15.0% -10.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.51M $10.97M $14.74M
Total Long-Term Liabilities $17.00K $18.00K $20.00K
Total Liabilities $16.06M $15.83M $16.61M
YoY Change -6.91% -4.69% 18.72%
SHAREHOLDERS EQUITY
Retained Earnings -$266.2M -$262.8M -$262.0M
YoY Change 0.58% 0.29% 4.62%
Common Stock $1.000K $31.00K $12.00K
YoY Change -91.67% 158.33% 71.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.296M $5.099M $6.367M
YoY Change
Total Liabilities & Shareholders Equity $19.39M $20.09M $22.77M
YoY Change -6.13% -11.77% 31.72%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.433M -$3.403M -$1.792M
YoY Change 29.35% 89.9% -31.31%
Depreciation, Depletion And Amortization $260.0K $256.0K $157.0K
YoY Change 66.67% 63.06% -12.78%
Cash From Operating Activities -$1.182M -$1.000M -$1.050M
YoY Change 262.58% -4.76% -63.92%
INVESTING ACTIVITIES
Capital Expenditures $92.00K -$89.00K $16.00K
YoY Change -417.24% -656.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$92.00K -$89.00K $16.00K
YoY Change 217.24% -656.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.549M 993.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.182M -1.000M -1.050M
Cash From Investing Activities -92.00K -89.00K 16.00K
Cash From Financing Activities 1.549M 993.0K 0.000
Net Change In Cash 275.0K -96.00K -1.034M
YoY Change -177.46% -90.72% -59.61%
FREE CASH FLOW
Cash From Operating Activities -$1.182M -$1.000M -$1.050M
Capital Expenditures $92.00K -$89.00K $16.00K
Free Cash Flow -$1.274M -$911.0K -$1.066M
YoY Change 328.96% -14.54% -63.37%

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thmo Inventory Change In Reserve
InventoryChangeInReserve
336000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
652000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1323000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1190000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-582000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
742000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-757000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
260000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-210000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
145000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-1132000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-413000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
145000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
111000 usd
thmo Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
122000 usd
thmo Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
334000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
446000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-271000 usd
thmo Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities
IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities
-650000 usd
thmo Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities
IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities
-347000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6101000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6294000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
308000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-308000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64000 usd
thmo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
3037000 usd
thmo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
6832000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3037000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6832000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3377000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
473000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7280000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7161000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3903000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7634000 usd
thmo Interest Paid Net Related Party
InterestPaidNetRelatedParty
2628000 usd
thmo Interest Paid Net Related Party
InterestPaidNetRelatedParty
2082000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
3000000 usd
thmo Adjustments To Additional Paid In Capital Debt Discount
AdjustmentsToAdditionalPaidInCapitalDebtDiscount
3763000 usd
us-gaap Interest Paid Net
InterestPaidNet
180000 usd
us-gaap Interest Paid Net
InterestPaidNet
180000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3863000 usd
thmo Transfer Of Inventories To Equipment
TransferOfInventoriesToEquipment
181000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44553088
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
60000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8091084
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2115000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6876000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3158000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7807000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6876000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2115000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7807000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3158000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
144000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
620000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
841000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
719000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1014000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1244000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P0Y3M
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
475000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
312000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4414000 usd

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