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THMO ThermoGenesis

Watchlist

0.5695
-0.0495-8.00%

Close May 28 16:00 ET

0.5871
+0.0176+3.09%

Post 17:30 ET

4.53MMarket Cap-143P/E (TTM)

ThermoGenesis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-79.91%1.18M

-52.12%2M

2.95%4.02M

11.22%4.45M

60.30%5.85M

-42.62%4.18M

-48.87%3.9M

-53.84%4M

-Cash and cash equivalents

-79.91%1.18M

-52.12%2M

2.95%4.02M

11.22%4.45M

60.30%5.85M

-42.62%4.18M

-48.87%3.9M

-53.84%4M

Receivables

20.31%1.15M

-49.12%949K

-82.10%368K

-66.48%774K

-56.09%955K

154.43%1.87M

-20.03%2.06M

85.91%2.31M

-Accounts receivable

20.31%1.15M

-49.12%949K

-82.10%368K

-66.48%774K

-56.09%955K

154.43%1.87M

-20.03%2.06M

85.91%2.31M

Inventory

-63.63%1.25M

-57.83%1.41M

-62.93%1.82M

-51.65%2.66M

-41.86%3.43M

-37.95%3.33M

-11.30%4.91M

-5.50%5.49M

Other current assets

6.27%780K

-45.29%825K

17.32%718K

-16.01%572K

-50.20%734K

-4.44%1.51M

-46.22%612K

92.37%681K

Total current assets

-60.33%4.35M

-52.41%5.18M

-39.69%6.93M

-32.30%8.45M

-16.86%10.97M

-27.27%10.88M

-31.98%11.48M

-22.35%12.48M

Non current assets

Net PPE

-3.67%5.48M

11.98%5.8M

10.77%5.93M

9.24%6.02M

225.27%5.69M

182.53%5.18M

173.94%5.35M

184.61%5.51M

-Gross PPE

-3.67%5.48M

8.26%13.37M

10.77%5.93M

9.24%6.02M

225.27%5.69M

42.62%12.35M

173.94%5.35M

184.61%5.51M

-Accumulated depreciation

----

-5.57%-7.58M

----

-5.08%-7.18M

----

Goodwill and other intangible assets

----

--0

-1.54%2.04M

-1.54%2.05M

-1.53%2.06M

-1.52%2.07M

-1.52%2.08M

-1.51%2.08M

-Goodwill

----

--0

0.00%781K

-Other intangible assets

----

-2.47%1.26M

-2.46%1.27M

-2.44%1.28M

-2.43%1.29M

-2.41%1.29M

-2.40%1.3M

Other non current assets

-75.24%256K

-79.67%256K

-13.33%1.03M

-13.12%1.09M

-16.95%1.03M

-28.34%1.26M

-35.32%1.19M

-45.05%1.25M

Total non current assets

-34.68%5.74M

-28.82%6.05M

4.48%9M

3.54%9.16M

72.70%8.78M

49.47%8.5M

46.13%8.61M

39.79%8.84M

Total assets

-48.93%10.09M

-42.06%11.23M

-20.76%15.92M

-17.44%17.61M

8.05%19.75M

-6.13%19.39M

-11.77%20.09M

-4.80%21.33M

Liabilities

Current liabilities

Payables

5.78%988K

15.61%948K

-41.31%591K

-59.03%508K

-49.95%934K

-35.94%820K

-32.96%1.01M

10.71%1.24M

-accounts payable

5.78%988K

15.61%948K

-41.31%591K

-59.03%508K

-49.95%934K

-35.94%820K

-32.96%1.01M

10.71%1.24M

Current accrued expenses

47.84%822K

-46.59%1.01M

-57.54%676K

-17.97%890K

-8.70%556K

-26.68%1.89M

-25.22%1.59M

-25.22%1.09M

Current debt and capital lease obligation

-39.24%4.21M

13.61%7.66M

-14.02%5.27M

14.27%7.16M

-37.07%6.92M

728.91%6.74M

-32.97%6.13M

-17.43%6.27M

-Current debt

-39.24%4.21M

13.61%7.66M

-14.02%5.27M

14.27%7.16M

-37.07%6.92M

728.91%6.74M

-32.97%6.13M

-17.43%6.27M

Current deferred liabilities

26.34%921K

-14.32%670K

-2.73%818K

-4.18%986K

-37.10%729K

8.76%782K

-10.82%841K

13.95%1.03M

Other current liabilities

2.78%1.37M

15.74%1.48M

9.82%1.53M

34.67%1.44M

57.77%1.33M

33.44%1.28M

37.98%1.4M

26.33%1.07M

Current liabilities

-20.70%8.3M

2.20%11.76M

-18.95%8.89M

2.76%10.99M

-32.34%10.47M

81.30%11.51M

-25.56%10.97M

-10.24%10.69M

Non current liabilities

Long term debt and capital lease obligation

-20.35%2.72M

-20.02%2.9M

-19.75%3.07M

-19.78%3.22M

910.36%3.42M

-62.40%3.63M

741.10%3.83M

245.74%4.01M

-Long term capital lease obligation

-20.35%2.72M

-20.02%2.9M

-19.75%3.07M

-19.78%3.22M

910.36%3.42M

811.06%3.63M

741.10%3.83M

690.16%4.01M

Non current deferred liabilities

-85.39%122K

-86.06%127K

-32.94%680K

-30.78%758K

-28.20%835K

-26.77%911K

-27.31%1.01M

-24.06%1.1M

Other non current liabilities

55.56%28K

58.82%27K

-5.56%17K

-5.26%18K

-15.00%17K

-10.00%18K

Total non current liabilities

-32.76%2.87M

-32.94%3.05M

-22.45%3.77M

-22.08%4M

180.79%4.27M

-58.25%4.55M

159.84%4.86M

95.46%5.13M

Total liabilities

-24.19%11.17M

-7.76%14.82M

-20.02%12.66M

-5.29%14.98M

-13.28%14.74M

-6.91%16.06M

-4.69%15.83M

8.83%15.82M

Shareholders'equity

Share capital

300.00%8K

300.00%4K

-90.32%3K

-92.86%2K

-84.62%2K

--1K

158.33%31K

133.33%28K

-common stock

300.00%8K

300.00%4K

-90.32%3K

-92.86%2K

-84.62%2K

--1K

158.33%31K

133.33%28K

-Preferred stock

--0

----

--0

----

Retained earnings

-5.44%-286.02M

-6.75%-284.17M

-5.48%-277.15M

-5.40%-273.54M

-5.62%-271.28M

-0.58%-266.19M

-0.29%-262.76M

0.27%-259.52M

Paid-in capital

3.47%286.88M

4.44%282.38M

5.19%281.63M

4.39%277.27M

7.21%277.25M

0.71%270.38M

-0.23%267.73M

-0.99%265.6M

Gains losses not affecting retained earnings

8.57%114K

2.70%114K

16.33%114K

38.16%105K

133.33%105K

258.06%111K

250.00%98K

162.07%76K

Total stockholders'equity

-83.97%975K

-138.80%-1.67M

-9.88%4.6M

-37.95%3.83M

230.67%6.08M

12.23%4.3M

-19.92%5.1M

-23.24%6.18M

Noncontrolling interests

-92.89%-2.06M

-97.02%-1.92M

-59.90%-1.33M

-80.15%-1.21M

-91.92%-1.07M

-125.75%-973K

-318.59%-833K

-270.17%-670K

Total equity

-121.69%-1.09M

-207.85%-3.58M

-23.51%3.26M

-52.31%2.63M

290.95%5.01M

-2.18%3.32M

-30.84%4.27M

-29.99%5.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-79.91%1.18M	-52.12%2M	-52.12%2M	2.95%4.02M	11.22%4.45M	60.30%5.85M	-42.62%4.18M	-42.62%4.18M	-48.87%3.9M	-53.84%4M
-Cash and cash equivalents	-79.91%1.18M	-52.12%2M	-52.12%2M	2.95%4.02M	11.22%4.45M	60.30%5.85M	-42.62%4.18M	-42.62%4.18M	-48.87%3.9M	-53.84%4M
Receivables	20.31%1.15M	-49.12%949K	-49.12%949K	-82.10%368K	-66.48%774K	-56.09%955K	154.43%1.87M	154.43%1.87M	-20.03%2.06M	85.91%2.31M
-Accounts receivable	20.31%1.15M	-49.12%949K	-49.12%949K	-82.10%368K	-66.48%774K	-56.09%955K	154.43%1.87M	154.43%1.87M	-20.03%2.06M	85.91%2.31M
Inventory	-63.63%1.25M	-57.83%1.41M	-57.83%1.41M	-62.93%1.82M	-51.65%2.66M	-41.86%3.43M	-37.95%3.33M	-37.95%3.33M	-11.30%4.91M	-5.50%5.49M
Other current assets	6.27%780K	-45.29%825K	-45.29%825K	17.32%718K	-16.01%572K	-50.20%734K	-4.44%1.51M	-4.44%1.51M	-46.22%612K	92.37%681K
Total current assets	-60.33%4.35M	-52.41%5.18M	-52.41%5.18M	-39.69%6.93M	-32.30%8.45M	-16.86%10.97M	-27.27%10.88M	-27.27%10.88M	-31.98%11.48M	-22.35%12.48M
Non current assets
Net PPE	-3.67%5.48M	11.98%5.8M	11.98%5.8M	10.77%5.93M	9.24%6.02M	225.27%5.69M	182.53%5.18M	182.53%5.18M	173.94%5.35M	184.61%5.51M
-Gross PPE	-3.67%5.48M	8.26%13.37M	8.26%13.37M	10.77%5.93M	9.24%6.02M	225.27%5.69M	42.62%12.35M	42.62%12.35M	173.94%5.35M	184.61%5.51M
-Accumulated depreciation	----	-5.57%-7.58M	-5.57%-7.58M	----	----	----	-5.08%-7.18M	-5.08%-7.18M	----	----
Goodwill and other intangible assets	----	--0	--0	-1.54%2.04M	-1.54%2.05M	-1.53%2.06M	-1.52%2.07M	-1.52%2.07M	-1.52%2.08M	-1.51%2.08M
-Goodwill	----	--0	--0	0.00%781K	0.00%781K	0.00%781K	0.00%781K	0.00%781K	0.00%781K	0.00%781K
-Other intangible assets	----	----	----	-2.47%1.26M	-2.46%1.27M	-2.44%1.28M	-2.43%1.29M	-2.43%1.29M	-2.41%1.29M	-2.40%1.3M
Other non current assets	-75.24%256K	-79.67%256K	-79.67%256K	-13.33%1.03M	-13.12%1.09M	-16.95%1.03M	-28.34%1.26M	-28.34%1.26M	-35.32%1.19M	-45.05%1.25M
Total non current assets	-34.68%5.74M	-28.82%6.05M	-28.82%6.05M	4.48%9M	3.54%9.16M	72.70%8.78M	49.47%8.5M	49.47%8.5M	46.13%8.61M	39.79%8.84M
Total assets	-48.93%10.09M	-42.06%11.23M	-42.06%11.23M	-20.76%15.92M	-17.44%17.61M	8.05%19.75M	-6.13%19.39M	-6.13%19.39M	-11.77%20.09M	-4.80%21.33M
Liabilities
Current liabilities
Payables	5.78%988K	15.61%948K	15.61%948K	-41.31%591K	-59.03%508K	-49.95%934K	-35.94%820K	-35.94%820K	-32.96%1.01M	10.71%1.24M
-accounts payable	5.78%988K	15.61%948K	15.61%948K	-41.31%591K	-59.03%508K	-49.95%934K	-35.94%820K	-35.94%820K	-32.96%1.01M	10.71%1.24M
Current accrued expenses	47.84%822K	-46.59%1.01M	-46.59%1.01M	-57.54%676K	-17.97%890K	-8.70%556K	-26.68%1.89M	-26.68%1.89M	-25.22%1.59M	-25.22%1.09M
Current debt and capital lease obligation	-39.24%4.21M	13.61%7.66M	13.61%7.66M	-14.02%5.27M	14.27%7.16M	-37.07%6.92M	728.91%6.74M	728.91%6.74M	-32.97%6.13M	-17.43%6.27M
-Current debt	-39.24%4.21M	13.61%7.66M	13.61%7.66M	-14.02%5.27M	14.27%7.16M	-37.07%6.92M	728.91%6.74M	728.91%6.74M	-32.97%6.13M	-17.43%6.27M
Current deferred liabilities	26.34%921K	-14.32%670K	-14.32%670K	-2.73%818K	-4.18%986K	-37.10%729K	8.76%782K	8.76%782K	-10.82%841K	13.95%1.03M
Other current liabilities	2.78%1.37M	15.74%1.48M	15.74%1.48M	9.82%1.53M	34.67%1.44M	57.77%1.33M	33.44%1.28M	33.44%1.28M	37.98%1.4M	26.33%1.07M
Current liabilities	-20.70%8.3M	2.20%11.76M	2.20%11.76M	-18.95%8.89M	2.76%10.99M	-32.34%10.47M	81.30%11.51M	81.30%11.51M	-25.56%10.97M	-10.24%10.69M
Non current liabilities
Long term debt and capital lease obligation	-20.35%2.72M	-20.02%2.9M	-20.02%2.9M	-19.75%3.07M	-19.78%3.22M	910.36%3.42M	-62.40%3.63M	-62.40%3.63M	741.10%3.83M	245.74%4.01M
-Long term capital lease obligation	-20.35%2.72M	-20.02%2.9M	-20.02%2.9M	-19.75%3.07M	-19.78%3.22M	910.36%3.42M	811.06%3.63M	811.06%3.63M	741.10%3.83M	690.16%4.01M
Non current deferred liabilities	-85.39%122K	-86.06%127K	-86.06%127K	-32.94%680K	-30.78%758K	-28.20%835K	-26.77%911K	-26.77%911K	-27.31%1.01M	-24.06%1.1M
Other non current liabilities	55.56%28K	58.82%27K	58.82%27K	-5.56%17K	-5.56%17K	-5.26%18K	-15.00%17K	-15.00%17K	-10.00%18K	-10.00%18K
Total non current liabilities	-32.76%2.87M	-32.94%3.05M	-32.94%3.05M	-22.45%3.77M	-22.08%4M	180.79%4.27M	-58.25%4.55M	-58.25%4.55M	159.84%4.86M	95.46%5.13M
Total liabilities	-24.19%11.17M	-7.76%14.82M	-7.76%14.82M	-20.02%12.66M	-5.29%14.98M	-13.28%14.74M	-6.91%16.06M	-6.91%16.06M	-4.69%15.83M	8.83%15.82M
Shareholders'equity
Share capital	300.00%8K	300.00%4K	300.00%4K	-90.32%3K	-92.86%2K	-84.62%2K	--1K	--1K	158.33%31K	133.33%28K
-common stock	300.00%8K	300.00%4K	300.00%4K	-90.32%3K	-92.86%2K	-84.62%2K	--1K	--1K	158.33%31K	133.33%28K
-Preferred stock	--0	--0	--0	----	--0	--0	--0	--0	----	----
Retained earnings	-5.44%-286.02M	-6.75%-284.17M	-6.75%-284.17M	-5.48%-277.15M	-5.40%-273.54M	-5.62%-271.28M	-0.58%-266.19M	-0.58%-266.19M	-0.29%-262.76M	0.27%-259.52M
Paid-in capital	3.47%286.88M	4.44%282.38M	4.44%282.38M	5.19%281.63M	4.39%277.27M	7.21%277.25M	0.71%270.38M	0.71%270.38M	-0.23%267.73M	-0.99%265.6M
Gains losses not affecting retained earnings	8.57%114K	2.70%114K	2.70%114K	16.33%114K	38.16%105K	133.33%105K	258.06%111K	258.06%111K	250.00%98K	162.07%76K
Total stockholders'equity	-83.97%975K	-138.80%-1.67M	-138.80%-1.67M	-9.88%4.6M	-37.95%3.83M	230.67%6.08M	12.23%4.3M	12.23%4.3M	-19.92%5.1M	-23.24%6.18M
Noncontrolling interests	-92.89%-2.06M	-97.02%-1.92M	-97.02%-1.92M	-59.90%-1.33M	-80.15%-1.21M	-91.92%-1.07M	-125.75%-973K	-125.75%-973K	-318.59%-833K	-270.17%-670K
Total equity	-121.69%-1.09M	-207.85%-3.58M	-207.85%-3.58M	-23.51%3.26M	-52.31%2.63M	290.95%5.01M	-2.18%3.32M	-2.18%3.32M	-30.84%4.27M	-29.99%5.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall