Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,984 | 6,719 | 4,157 | 2,800 | 2,424 |
| Receivables | 1,654 | 2,029 | 1,278 | 4,470 | 3,091 |
| Inventories | 5,189 | 4,218 | 3,484 | 3,405 | 3,951 |
| TOTAL | $14,664 | $13,395 | $9,521 | $11,126 | $9,855 |
| Non-Current Assets | |||||
| PPE Net | 1,657 | 1,904 | 2,028 | 2,251 | 2,398 |
| Intangibles | 2,187 | 2,215 | 2,248 | 2,279 | 2,312 |
| Other Non-Current Assets | 845 | 890 | 1,417 | 1,935 | 1,967 |
| TOTAL | $4,689 | $5,009 | $5,693 | $6,465 | $6,677 |
| Total Assets | $19,353 | $18,404 | $15,214 | $17,591 | $16,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,193 | 2,900 | 3,316 | 3,272 | 4,124 |
| Accrued Expenses | 526 | 406 | 288 | 404 | 485 |
| Other current liabilities | 812 | 2,558 | 2,461 | 1,175 | 1,295 |
| TOTAL | $6,605 | $6,481 | $6,685 | $5,691 | $6,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 359 | 1,000 | 1,000 | 1,000 | N/A |
| Deferred Revenues | 787 | 617 | 620 | 840 | 577 |
| Other Non-Current Liabilities | 5,393 | 4,645 | 4,869 | 4,505 | 3,729 |
| TOTAL | $7,418 | $7,318 | $7,613 | $7,269 | $3,551 |
| Total Liabilities | $14,023 | $13,799 | $14,298 | $12,960 | $10,032 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149 | 141 | 101 | 63 | 54 |
| Common Shares | 7 | 6 | 3 | 3 | 2 |
| Retained earnings | -247,971 | -241,534 | -236,932 | -232,885 | -230,603 |
| Other shareholders' equity | 357 | 429 | 532 | 683 | 758 |
| TOTAL | $5,330 | $4,605 | $916 | $4,631 | $6,500 |
| Total Liabilities And Equity | $19,353 | $18,404 | $15,214 | $17,591 | $16,532 |