Thermogenesis Holdings Inc
(THMO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,177 | 3,903 | 4,001 | 3,652 | 7,280 |
| Receivables | 1,865 | 2,056 | 2,309 | 2,175 | 733 |
| Inventories | 3,334 | 4,912 | 5,493 | 5,893 | 5,373 |
| TOTAL | $10,884 | $11,483 | $12,484 | $13,194 | $14,964 |
| Non-Current Assets | |||||
| PPE Net | 1,254 | 1,271 | 1,279 | 1,224 | 1,261 |
| Intangibles | 2,067 | 2,075 | 2,083 | 2,091 | 2,099 |
| Other Non-Current Assets | 5,181 | 5,264 | 5,481 | 1,770 | 2,328 |
| TOTAL | $8,502 | $8,610 | $8,843 | $5,085 | $5,688 |
| Total Assets | $19,386 | $20,093 | $21,327 | $18,279 | $20,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,312 | 2,106 | 1,949 | 2,019 | 3,511 |
| Accrued Expenses | 399 | 493 | 376 | 456 | 348 |
| Other current liabilities | 1,277 | 1,395 | 1,070 | 843 | 957 |
| TOTAL | $11,509 | $10,968 | $10,691 | $15,477 | $6,348 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 782 | 841 | 1,029 | 1,159 | 719 |
| Other Non-Current Liabilities | 3,783 | 4,008 | 4,145 | 483 | 9,895 |
| TOTAL | $4,554 | $4,859 | $5,127 | $1,520 | $10,907 |
| Total Liabilities | $16,063 | $15,827 | $15,818 | $16,997 | $17,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,536 | 1,021 | 695 | 285 | 285 |
| Common Shares | 1 | 31 | 28 | 13 | N/A |
| Retained earnings | -266,193 | -262,761 | -259,521 | -256,833 | -264,662 |
| Other shareholders' equity | -862 | -735 | -594 | -512 | -400 |
| TOTAL | $3,323 | $4,266 | $5,509 | $1,282 | $3,397 |
| Total Liabilities And Equity | $19,386 | $20,093 | $21,327 | $18,279 | $20,652 |