THMO - ThermoGenesis Holdings, Inc.
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0.3102
0.310 100.000%
Share volume: 0
Last Updated: Fri 14 Jun 2024 08:05:14 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.06%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-20 | 2022-08-11 | 2022-11-10 | |
| Assets | ||||
| Total Assets | 18.279 M | 21.327 M | 20.093 M | |
| Current Assets | 13.194 M | 12.484 M | 11.483 M | |
| Inventories | 5.893 M | 5.493 M | 4.912 M | |
| Other Current Assets | 1.474 M | 681.000 K | 612.000 K | |
| Short Term Investments | 1.474 M | 681.000 K | 612.000 K | |
| Total Receivables | 2.175 M | 2.309 M | 2.056 M | |
| Current Cash | 3.652 M | 4.001 M | 3.903 M | |
| Total Non-current Assets | 5.085 M | 8.843 M | 8.610 M | |
| Property Plant Equipment | 1.224 M | 1.279 M | 1.271 M | |
| Other Assets | 1.245 M | 1.250 M | 1.185 M | |
| Intangible Assets | 1.310 M | 1.302 M | 1.294 M | |
| Goodwill | 781.000 K | 781.000 K | 781.000 K | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 18.279 M | 21.327 M | 20.093 M | |
| Total liabilities | 16.440 M | 15.148 M | 14.994 M | |
| Total current liabilities | 15.477 M | 10.691 M | 10.968 M | |
| Accounts Payable | 1.866 M | 1.240 M | 1.007 M | |
| Other liabilities | 1.182 M | 1.113 M | 1.032 M | |
| Current long term debt | 11.000 M | 6.267 M | 6.133 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.182 M | 1.113 M | 1.032 M | |
| Minority interest | -557.000 K | -670.000 K | -833.000 K | |
| Total Shareholder equity | 1.839 M | 6.179 M | 5.099 M | |
| Common stock | 12.289 M | 13.463 M | 31.266 M | |
| Retained earnings | -256.833 M | -259.521 M | -262.761 M |