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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,176 | 2,000 | 4,018 | 4,450 | 5,854 |
| Receivables | 1,149 | 949 | 368 | 774 | 955 |
| Inventories | 1,246 | 1,406 | 1,821 | 2,656 | 3,426 |
| TOTAL | $4,351 | $5,180 | $6,925 | $8,452 | $10,969 |
| Non-Current Assets | |||||
| PPE Net | 2,474 | 2,586 | 2,523 | 2,434 | 1,931 |
| Intangibles | 0 | 0 | 2,043 | 2,051 | 2,059 |
| Other Non-Current Assets | 3,262 | 3,466 | 4,430 | 4,671 | 4,792 |
| TOTAL | $5,736 | $6,052 | $8,996 | $9,156 | $8,782 |
| Total Assets | $10,087 | $11,232 | $15,921 | $17,608 | $19,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,412 | 1,582 | 816 | 1,024 | 934 |
| Accrued Expenses | 398 | 376 | 451 | 374 | 445 |
| Other current liabilities | 1,367 | 1,478 | 1,532 | 1,441 | 1,330 |
| TOTAL | $8,304 | $11,762 | $8,890 | $10,986 | $10,471 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 921 | 670 | 818 | 986 | 729 |
| Other Non-Current Liabilities | 2,893 | 3,512 | 3,213 | 3,375 | 3,529 |
| TOTAL | $2,870 | $3,054 | $3,768 | $3,995 | $4,268 |
| Total Liabilities | $11,174 | $14,816 | $12,658 | $14,981 | $14,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,953 | 7,953 | 3,137 | 2,482 | 1,904 |
| Common Shares | 8 | 4 | 3 | 2 | 2 |
| Retained earnings | -286,024 | -284,168 | -277,154 | -273,539 | -271,279 |
| Other shareholders' equity | -1,948 | -1,803 | -1,218 | -1,102 | -964 |
| TOTAL | $-1,087 | $-3,584 | $3,263 | $2,627 | $5,012 |
| Total Liabilities And Equity | $10,087 | $11,232 | $15,921 | $17,608 | $19,751 |