$THMO
ThermoGenesis Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000143774923023091 Filed on August 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.194M $2.273M
YoY Change 3.74% -24.96%
Cost Of Revenue $1.799M $1.804M
YoY Change 7.21% -13.68%
Gross Profit $395.0K $469.0K
YoY Change -9.61% -50.05%
Gross Profit Margin 18.0% 20.63%
Selling, General & Admin $1.686M $1.816M
YoY Change -14.93% -8.7%
% of Gross Profit 426.84% 387.21%
Research & Development $266.0K $383.0K
YoY Change -43.4% -2.3%
% of Gross Profit 67.34% 81.66%
Depreciation & Amortization $280.0K $268.0K
YoY Change 9.37% 3.08%
% of Gross Profit 70.89% 57.14%
Operating Expenses $1.952M $2.199M
YoY Change -20.39% -7.64%
Operating Profit -$1.557M -$1.730M
YoY Change -22.73% 19.97%
Interest Expense $2.118M $668.0K
YoY Change 52.26% -50.85%
% of Operating Profit
Other Income/Expense, Net $22.00K $0.00
YoY Change 633.33%
Pretax Income -$3.740M -$2.398M
YoY Change 9.9% -14.39%
Income Tax
% Of Pretax Income
Net Earnings -$3.740M -$2.398M
YoY Change 9.9% -14.39%
Net Earnings / Revenue -170.46% -105.5%
Basic Earnings Per Share -$1.44 -$0.91
Diluted Earnings Per Share -$1.44 -$0.91
COMMON SHARES
Basic Shares Outstanding 2.482M 1.904M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.020M $4.450M
YoY Change 3.0% 11.22%
Cash & Equivalents $4.018M $4.450M
Short-Term Investments
Other Short-Term Assets $720.0K $572.0K
YoY Change 17.65% -16.01%
Inventory $1.821M $2.656M
Prepaid Expenses
Receivables $368.0K $774.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.925M $8.452M
YoY Change -39.69% -32.3%
LONG-TERM ASSETS
Property, Plant & Equipment $2.523M $2.434M
YoY Change 98.51% 90.3%
Goodwill $781.0K $781.0K
YoY Change 0.0% 0.0%
Intangibles $1.262M $1.270M
YoY Change -2.47% -2.46%
Long-Term Investments
YoY Change
Other Assets $255.0K $256.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $8.996M $9.156M
YoY Change 4.48% 3.54%
TOTAL ASSETS
Total Short-Term Assets $6.925M $8.452M
Total Long-Term Assets $8.996M $9.156M
Total Assets $15.92M $17.61M
YoY Change -20.76% -17.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $591.0K $508.0K
YoY Change -41.31% -59.03%
Accrued Expenses $1.230M $1.399M
YoY Change -38.16% 8.87%
Deferred Revenue $818.0K $986.0K
YoY Change -2.73% -4.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.270M $7.161M
YoY Change -14.07% 14.27%
Total Short-Term Liabilities $8.890M $10.99M
YoY Change -18.95% 2.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.00K $17.00K
YoY Change -5.56% -5.56%
Total Long-Term Liabilities $17.00K $17.00K
YoY Change -5.56% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.890M $10.99M
Total Long-Term Liabilities $17.00K $17.00K
Total Liabilities $12.66M $14.98M
YoY Change -20.02% -5.29%
SHAREHOLDERS EQUITY
Retained Earnings -$277.2M -$273.5M
YoY Change 5.48% 5.4%
Common Stock $3.000K $2.000K
YoY Change -90.32% -92.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.595M $3.834M
YoY Change
Total Liabilities & Shareholders Equity $15.92M $17.61M
YoY Change -20.76% -17.44%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.740M -$2.398M
YoY Change 9.9% -14.39%
Depreciation, Depletion And Amortization $280.0K $268.0K
YoY Change 9.37% 3.08%
Cash From Operating Activities -$250.0K -$812.0K
YoY Change -75.0% -13.8%
INVESTING ACTIVITIES
Capital Expenditures $180.0K $590.0K
YoY Change -302.25% -483.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$180.0K -$590.0K
YoY Change 102.25% 283.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -250.0K -812.0K
Cash From Investing Activities -180.0K -590.0K
Cash From Financing Activities 0.000 0.000
Net Change In Cash -430.0K -1.402M
YoY Change 347.92% -496.05%
FREE CASH FLOW
Cash From Operating Activities -$250.0K -$812.0K
Capital Expenditures $180.0K $590.0K
Free Cash Flow -$430.0K -$1.402M
YoY Change -52.8% 77.92%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-2801000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5509000 usd
us-gaap Profit Loss
ProfitLoss
-7580000 usd
us-gaap Profit Loss
ProfitLoss
-4836000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
535000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
410000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
23000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
114000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3711000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
955000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-239000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
thmo Inventory Change In Reserve
InventoryChangeInReserve
287000 usd
thmo Inventory Change In Reserve
InventoryChangeInReserve
555000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1092000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1576000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-564000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-936000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-689000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-318000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-698000 usd
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-1522000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-26000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
28000 usd
thmo Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
204000 usd
thmo Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
310000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
164000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
119000 usd
thmo Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities
IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities
-560000 usd
thmo Increase Decrease In Longterm Deferrred Revenue And Other Noncurrent Liabilities
IncreaseDecreaseInLongtermDeferrredRevenueAndOtherNoncurrentLiabilities
-385000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1427000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5101000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1361000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
219000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1361000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219000 usd
thmo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
2640000 usd
thmo Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
2044000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
421000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3061000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2044000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-3000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
273000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3279000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4177000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7280000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4450000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4001000 usd
us-gaap Interest Paid Net
InterestPaidNet
140000 usd
us-gaap Interest Paid Net
InterestPaidNet
120000 usd
thmo Interest Paid Net Related Party
InterestPaidNetRelatedParty
1492000 usd
thmo Interest Paid Net Related Party
InterestPaidNetRelatedParty
2628000 usd
us-gaap Notes Issued1
NotesIssued1
1239000 usd
us-gaap Notes Issued1
NotesIssued1
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3863000 usd
thmo Adjustments To Additional Paid In Capital Debt Discount
AdjustmentsToAdditionalPaidInCapitalDebtDiscount
43000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
634000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1307000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1359000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1428000 usd
CY2023Q2 thmo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1133000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5861000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2132000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3729000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
125000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2600000 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
360000000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4354211
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
670711
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
340689
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
19.40
CY2022Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P1Y10M24D
thmo Warrants Granted During Period
WarrantsGrantedDuringPeriod
1071429
thmo Class Of Warrant Or Right Expired During Period
ClassOfWarrantOrRightExpiredDuringPeriod
13840
thmo Warrants Exercised
WarrantsExercised
158731
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1239547
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.80
CY2023Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P4Y2M26D
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2273000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3029000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4845000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5692000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2273000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4845000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3029000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5692000 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
157000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
519000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
986000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
782000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
758000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
911000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1591000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1136000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
551000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
203000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
94000 usd
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3575000 usd

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