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Thermogenesis Holdings Inc (THMO)

Thermogenesis Holdings Inc (THMO)
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ThermoGenesis Holdings Inc. develops, commercializes and markets automated technologies for CAR-T and other cell-based therapies. The company markets solutions for automated clinical biobanking, point-of-care applications and automation for immuno-oncology. ThermoGenesis Holdings Inc., formerly known as Cesca Therapeutics Inc., is based in Rancho Cordova, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 2,740 2,410 2,190 2,270 2,570
Sales Growth +13.69% +10.05% -3.52% -11.67% -4.10%
Net Income -1,860 -7,010 -3,620 -2,260 -5,090
Net Income Growth +73.47% -93.65% -60.18% +55.60% -48.40%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 10,090 11,230 15,920 17,610 19,750
Total Assets Growth -10.15% -29.46% -9.60% -10.84% +1.86%
Total Liabilities 11,170 14,820 12,660 14,980 14,740
Total Liabilities Growth -24.63% +17.06% -15.49% +1.63% -8.22%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow -510 -3,720 -1,680 -1,430 -620
Operating Cash Flow Growth +86.29% -121.43% -17.48% -130.65% +91.48%
Net Cash Flow -820 -2,180 -160 270 1,680
Change in Net Cash Flow +62.39% -1,262.51% -159.26% -83.93% +154.19%
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