ThermoGenesis Holdings, Inc. THMO
0.00 USD 0.00 (+0.00%)
At closeNov 4, 2026, 4:00 PM EST
0.0001 Day range 0.0001
0.0001 52-week range 0.0001
- YTD
- 0.00%
- 1 year
- 0.00%
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 9.45M | 10.48M | 9.29M | 9.74M | 13.05M | |
| 1.93M | 2.71M | 3.49M | 1.26M | 5.70M | |
| -8.56M | -6.20M | -7.23M | -8.89M | -4.73M | |
| -17.98M | -11.27M | -11.38M | -16.35M | -9.50M | |
| -7.59 | -20.45 | -43.41 | -117.00 | -151.20 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 2.00M | 4.18M | 7.28M | 7.16M | 4.16M | |
| 11.23M | 19.39M | 20.65M | 20.86M | 15.21M | |
| 14.82M | 16.06M | 17.25M | 14.99M | 14.30M | |
| 10.56M | 10.37M | 10.46M | 7.68M | 5.69M | |
| -1.67M | 4.30M | 3.83M | 5.80M | 386.00K |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| -3.72M | -7.28M | -6.62M | -14.39M | -3.26M | |
| -1.73M | -400.00K | -93.00K | -23.00K | -182.00K | |
| 3.28M | 4.59M | 6.83M | 17.42M | 4.20M | |
| -1.73M | -400.00K | -93.00K | -23.00K | -182.00K | |
| -2.18M | -3.10M | 119.00K | 3.00M | 757.00K |