Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,634 | 8,668 | 10,014 | 7,161 | 4,436 |
| Receivables | 2,571 | 1,242 | 826 | 1,382 | 1,698 |
| Inventories | 5,538 | 5,813 | 5,334 | 5,877 | 5,876 |
| TOTAL | $16,881 | $16,077 | $16,904 | $15,298 | $12,776 |
| Non-Current Assets | |||||
| PPE Net | 1,339 | 1,282 | 1,337 | 1,424 | 1,537 |
| Intangibles | 2,107 | 2,115 | 2,123 | 2,139 | 2,163 |
| Other Non-Current Assets | 2,446 | 2,929 | 3,227 | 1,999 | 813 |
| TOTAL | $5,892 | $6,326 | $6,687 | $5,562 | $4,513 |
| Total Assets | $22,773 | $22,403 | $23,591 | $20,860 | $17,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,170 | 2,226 | 8,640 | 3,448 | 3,180 |
| Accrued Expenses | 461 | 345 | 473 | 349 | 513 |
| Other current liabilities | 1,011 | 847 | 682 | 1,291 | 1,092 |
| TOTAL | $14,735 | $11,911 | $10,491 | $6,143 | $5,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 199 | 411 |
| Deferred Revenues | 943 | 903 | 696 | 608 | 700 |
| Other Non-Current Liabilities | 493 | 1,314 | 1,268 | 7,152 | 6,333 |
| TOTAL | $1,870 | $2,623 | $2,670 | $8,847 | $8,267 |
| Total Liabilities | $16,605 | $14,534 | $13,161 | $14,990 | $13,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264 | 264 | 264 | 264 | 173 |
| Common Shares | 12 | 12 | 12 | 9 | 7 |
| Retained earnings | -262,009 | -260,235 | -255,696 | -253,283 | -250,434 |
| Other shareholders' equity | -171 | -152 | -31 | 86 | 192 |
| TOTAL | $6,168 | $7,869 | $10,430 | $5,870 | $3,302 |
| Total Liabilities And Equity | $22,773 | $22,403 | $23,591 | $20,860 | $17,289 |