ThermoGenesis Holdings, Inc. Price & Performance (THMO)
Stock Performance
ThermoGenesis Holdings, Inc.
$0.0003USD
-$0.0004 (57.14%)
- $0.00
- $0.88
- $0.00
- $0.00
- 59.69K
- $0.00
- $4.75K
- 0.00%
Open
Year High
P/E Ratio
Low
Year Low
Volume
High
Market Cap
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $13M | $9.7M | $9.3M | $10M | $9.4M |
Cost of Revenue | $7.4M | $8.5M | $5.8M | $7.8M | $7.5M |
Gross Profit | $5.7M | $1.3M | $3.5M | $2.7M | $1.9M |
Gross Profit % | 44% | 13% | 38% | 26% | 20% |
R&D Expenses | $2.4M | $2.5M | $2.2M | $1.7M | $1.3M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$10M | -$17M | -$12M | -$12M | -$19M |
Dep. & Amort. | $805K | $742K | $633K | $926K | $1.1M |
Def. Tax | $941K | $3.4M | $156K | $680K | $0 |
Stock Comp. | $614K | $880K | $2.6M | $267K | $39K |
Chg. in WC | $2.1M | -$8.2M | -$1.7M | -$831K | $2M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $3.2M | $7.2M | $7.3M | $4.2M | $2M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $3.2M | $7.2M | $7.3M | $4.2M | $2M |
Receivables | $1.3M | $1.4M | $733K | $1.9M | $949K |
Inventory | $3.5M | $5.9M | $5.4M | $3.3M | $1.4M |
Related
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