ThermoGenesis Holdings, Inc. (THMO)

ThermoGenesis Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.18	2	4.18	7.28	7.16	3.16
Cash & Short-Term Investments	1.18	2	4.18	7.28	7.16	3.16
Cash Growth	-79.91%	-52.12%	-42.62%	1.66%	126.83%	31.54%
Receivables	1.15	0.95	1.87	0.73	1.38	1.28
Inventory	1.25	1.41	3.33	5.37	5.88	3.48
Prepaid Expenses	0.78	0.83	1.51	1.58	0.88	0.6
Restricted Cash	-	-	-	-	-	1
Total Current Assets	4.35	5.18	10.88	14.96	15.3	9.52
Property, Plant & Equipment	5.48	5.8	5.18	1.83	2.15	2.89
Goodwill	-	-	0.78	0.78	0.78	0.78
Other Intangible Assets	-	-	1.29	1.32	1.36	1.47
Other Long-Term Assets	0.26	0.26	1.26	1.76	1.27	0.56
Total Assets	10.09	11.23	19.39	20.65	20.86	15.21
Accounts Payable	0.99	0.95	0.82	1.28	1.37	1.45
Accrued Expenses	0.82	1.01	1.89	2.58	2.43	2.16
Current Portion of Long-Term Debt	4.21	7.66	6.74	0.81	0.45	-
Current Portion of Leases	0.64	0.73	0.7	0.21	0.16	0.12
Current Unearned Revenue	0.92	0.67	0.78	0.72	0.61	0.62
Other Current Liabilities	0.73	0.75	0.58	0.75	1.13	2.34
Total Current Liabilities	8.3	11.76	11.51	6.35	6.14	6.69
Long-Term Debt	-	-	-	9.25	6.63	4.93
Long-Term Leases	2.72	2.9	3.63	0.4	0.6	0.76
Long-Term Unearned Revenue	0.12	0.13	0.91	1.24	1.6	1.9
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.02	0.02
Total Liabilities	11.17	14.82	16.06	17.26	14.99	14.3
Common Stock	0.01	0	0	-	0.01	0
Additional Paid-In Capital	286.88	282.38	270.38	268.46	259.06	237.31
Retained Earnings	-286.02	-284.17	-266.19	-264.66	-253.28	-236.93
Comprehensive Income & Other	0.11	0.11	0.11	0.03	0.02	0
Total Common Equity	0.98	-1.67	4.3	3.83	5.8	0.39
Minority Interest	-2.06	-1.92	-0.97	-0.43	0.07	0.53
Shareholders' Equity	-1.09	-3.58	3.32	3.4	5.87	0.92
Total Liabilities & Equity	10.09	11.23	19.39	20.65	20.86	15.21
Total Debt	7.57	11.28	11.07	10.66	7.84	5.81
Net Cash (Debt)	-6.39	-9.28	-6.89	-3.38	-0.67	-2.65
Net Cash Per Share	-2.09	-3.92	-12.50	-12.90	-4.83	-42.21
Filing Date Shares Outstanding	7.95	7.95	1.54	0.29	0.26	0.1
Total Common Shares Outstanding	7.95	3.62	1.04	0.26	0.2	0.06
Working Capital	-3.95	-6.58	-0.63	8.62	9.16	2.84
Book Value Per Share	0.12	-0.46	4.14	14.46	29.21	6.11
Tangible Book Value	0.98	-1.67	2.23	1.73	3.66	-1.86
Tangible Book Value Per Share	0.12	-0.46	2.15	6.53	18.44	-29.47
Machinery	-	8.61	7.5	7.16	6.89	6.99
Leasehold Improvements	-	1.56	0.93	0.93	0.93	0.93
Order Backlog	-	2.27	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.