Thermogenesis Holdings Inc
(THMO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,237 | 2,400 | 2,220 | 3,071 | 2,872 |
| Receivables | 1,994 | 1,509 | 2,090 | 1,844 | 1,649 |
| Inventories | 4,309 | 4,493 | 4,332 | 5,156 | 5,221 |
| TOTAL | $8,853 | $8,626 | $8,928 | $10,406 | $10,299 |
| Non-Current Assets | |||||
| PPE Net | 2,443 | 2,562 | 3,343 | 3,466 | 3,265 |
| Intangibles | 2,342 | 2,372 | 8,277 | 8,320 | 35,566 |
| Other Non-Current Assets | 1,992 | 1,051 | 1,051 | 1,051 | 1,051 |
| TOTAL | $6,777 | $5,985 | $12,671 | $12,837 | $39,882 |
| Total Assets | $15,630 | $14,611 | $21,599 | $23,243 | $50,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,925 | 3,936 | 2,912 | 2,048 | 3,021 |
| Accrued Expenses | 470 | 703 | 384 | 581 | 441 |
| Other current liabilities | 1,448 | 1,241 | 1,478 | 2,053 | 2,211 |
| TOTAL | $5,607 | $6,365 | $5,301 | $5,400 | $6,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800 | N/A | 800 | 7,200 | 7,200 |
| Deferred Revenues | 764 | 485 | 527 | 718 | 722 |
| Other Non-Current Liabilities | 3,120 | 1,348 | 524 | 904 | 1,146 |
| TOTAL | $3,744 | $1,515 | $2,428 | $8,880 | $12,666 |
| Total Liabilities | $9,351 | $7,880 | $7,729 | $14,280 | $19,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53 | 49 | 48 | 46 | 25 |
| Common Shares | 22 | 2 | 22 | 21 | 11 |
| Retained earnings | -229,306 | -227,435 | -220,276 | -217,337 | -190,679 |
| Other shareholders' equity | 939 | -1,724 | -1,567 | -1,415 | -933 |
| TOTAL | $6,279 | $6,731 | $13,870 | $8,963 | $31,120 |
| Total Liabilities And Equity | $15,630 | $14,611 | $21,599 | $23,243 | $50,181 |