Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 4,177 | 7,280 | 7,161 | 4,157 |
| Receivables | 949 | 1,865 | 733 | 1,382 | 1,278 |
| Inventories | 1,406 | 3,334 | 5,373 | 5,877 | 3,484 |
| TOTAL | $5,180 | $10,884 | $14,964 | $15,298 | $9,521 |
| Non-Current Assets | |||||
| PPE Net | 2,586 | 1,254 | 1,261 | 1,424 | 2,028 |
| Intangibles | 0 | 2,067 | 2,099 | 2,139 | 2,248 |
| Other Non-Current Assets | 3,466 | 5,181 | 2,328 | 1,999 | 1,417 |
| TOTAL | $6,052 | $8,502 | $5,688 | $5,562 | $5,693 |
| Total Assets | $11,232 | $19,386 | $20,652 | $20,860 | $15,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,582 | 2,312 | 3,511 | 3,448 | 3,316 |
| Accrued Expenses | 376 | 399 | 348 | 349 | 288 |
| Other current liabilities | 1,478 | 1,277 | 957 | 1,291 | 2,461 |
| TOTAL | $11,762 | $11,509 | $6,348 | $6,143 | $6,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 199 | 1,000 |
| Deferred Revenues | 670 | 782 | 719 | 608 | 620 |
| Other Non-Current Liabilities | 3,871 | 4,185 | 10,164 | 7,512 | 5,314 |
| TOTAL | $3,054 | $4,554 | $10,907 | $8,847 | $7,613 |
| Total Liabilities | $14,816 | $16,063 | $17,255 | $14,990 | $14,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,953 | 1,536 | 285 | 264 | 101 |
| Common Shares | 4 | 1 | N/A | 9 | 3 |
| Retained earnings | -284,168 | -266,193 | -264,662 | -253,283 | -236,932 |
| Other shareholders' equity | -1,803 | -862 | -400 | 86 | 532 |
| TOTAL | $-3,584 | $3,323 | $3,397 | $5,870 | $916 |
| Total Liabilities And Equity | $11,232 | $19,386 | $20,652 | $20,860 | $15,214 |