Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,400 | 3,513 | 3,623 | 5,835 | 3,357 |
| Receivables | 1,509 | 2,549 | 3,701 | 3,169 | 5,133 |
| Inventories | 4,493 | 4,798 | 3,617 | 3,593 | 4,598 |
| TOTAL | $8,626 | $11,454 | $11,178 | $12,843 | $13,251 |
| Non-Current Assets | |||||
| PPE Net | 2,562 | 2,996 | 2,330 | 2,962 | 2,937 |
| Intangibles | 2,372 | 35,605 | 33,360 | 34,016 | 34,490 |
| Other Non-Current Assets | 1,051 | 1,056 | 64 | 78 | 79 |
| TOTAL | $5,985 | $39,657 | $35,754 | $37,056 | $37,506 |
| Total Assets | $14,611 | $51,111 | $46,932 | $49,899 | $50,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,936 | 3,342 | 2,207 | 2,648 | 5,079 |
| Accrued Expenses | 703 | 532 | 385 | 449 | 705 |
| Other current liabilities | 1,241 | 1,206 | 1,331 | 1,662 | 1,527 |
| TOTAL | $6,365 | $5,464 | $4,520 | $5,542 | $7,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,500 | N/A | N/A |
| Deferred Revenues | 485 | 384 | 597 | 783 | 635 |
| Other Non-Current Liabilities | 2,436 | 7,705 | 1,107 | 4,443 | 268 |
| TOTAL | $1,515 | $12,435 | $11,575 | $12,084 | $7,909 |
| Total Liabilities | $7,880 | $17,899 | $16,095 | $17,626 | $15,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 11 | 10 | 3 | 2 |
| Retained earnings | -227,435 | -187,640 | -185,357 | -156,262 | -137,674 |
| Other shareholders' equity | -1,724 | -530 | -38 | -37 | -5 |
| TOTAL | $6,731 | $33,212 | $30,837 | $32,273 | $34,902 |
| Total Liabilities And Equity | $14,611 | $51,111 | $46,932 | $49,899 | $50,757 |