Cash flow ThermoGenesis Holdings, Inc.

Equities

THMO

US88362L2097

Office Equipment

Market Closed - OTC Markets Other stock markets 12:25:31 2025-06-17 pm EDT			5-day change	1st Jan Change
0.000001 ^USD	-99.00%		-.--%	-.--%

2024	ThermoGenesis Holdings, Inc. Announces Resignation of Jeffery Cauble as Chief Financial Officer	CI
2024	ThermoGenesis Holdings, Inc. Receives A Notice of Default from Boyalife Group, Inc	CI

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Published financial data: THERMOGENESIS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	13.05M	9.74M	9.29M	10.48M	9.44M
Total Revenues	13.05M	9.74M	9.29M	10.48M	9.44M
Cost of Goods Sold, Total	7.35M	8.48M	5.8M	7.77M	7.51M
Gross Profit	5.7M	1.26M	3.49M	2.71M	1.93M
Selling General & Admin Expenses, Total	6.73M	7.82M	8.93M	7.67M	7.22M
R&D Expenses	2.3M	2.34M	1.79M	1.24M	1.28M
Other Operating Expenses, Total	9.03M	10.15M	10.72M	8.9M	8.5M
Operating Income	-3.33M	-8.9M	-7.23M	-6.19M	-6.57M
Interest Expense, Total	-4.48M	-7.91M	-6.1M	-5.62M	-10.03M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-4.48M	-7.91M	-6.1M	-5.62M	-10.03M
Income (Loss) On Equity Invest.	-15K	-13K	-	-	-
Other Non Operating Income (Expenses)	-32K	5K	802K	-3K	49K
EBT, Excl. Unusual Items	-7.86M	-16.81M	-12.53M	-11.81M	-16.56M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-2.04M
Legal Settlements	-1.4M	-	-	-	-
Other Unusual Items	-840K	-	652K	-	-326K
EBT, Incl. Unusual Items	-10.1M	-16.81M	-11.88M	-11.81M	-18.92M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-10.1M	-16.81M	-11.88M	-11.81M	-18.92M
Net Income to Company	-10.1M	-16.81M	-11.88M	-11.81M	-18.92M
Minority Interest	602K	460K	501K	542K	944K
Net Income - (IS)	-9.5M	-16.35M	-11.38M	-11.27M	-17.98M
Net Income to Common Incl Extra Items	-9.5M	-16.35M	-11.38M	-11.27M	-17.98M
Net Income to Common Excl. Extra Items	-9.5M	-16.35M	-11.38M	-11.27M	-17.98M
Per Share Items
Net EPS - Basic	-151.09	-117.2	-43.41	-20.45	-7.59
Basic EPS - Continuing Operations	-151.09	-117.2	-43.41	-20.45	-7.59
Basic Weighted Average Shares Outstanding	62.86K	140K	262K	551K	2.37M
Net EPS - Diluted	-151.09	-117.2	-43.41	-20.45	-7.59
Diluted EPS - Continuing Operations	-151.09	-117.2	-43.41	-20.45	-7.59
Diluted Weighted Average Shares Outstanding	62.86K	140K	262K	551K	2.37M
Normalized Basic EPS	-68.57	-72.01	-27.97	-12.41	-3.97
Normalized Diluted EPS	-68.57	-72.01	-27.97	-12.41	-3.97
Supplemental Items
EBITDA	-2.64M	-8.28M	-6.6M	-5.27M	-5.43M
EBITA	-3.21M	-8.79M	-7.19M	-6.16M	-6.54M
EBIT	-3.33M	-8.9M	-7.23M	-6.19M	-6.57M
EBITDAR	-2.54M	-8.14M	-6.18M	-4.84M	-
Total Revenues (As Reported)	13.05M	9.74M	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-4.31M	-10.05M	-7.33M	-6.84M	-9.4M
Interest on Long-Term Debt	4.85M	5.2M	5.54M	4.9M	9.15M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.66M	1.95M	-	-	-
General and Administrative Expenses	4.98M	5.73M	-	-	-
Research And Development Expense From Footnotes	2.4M	2.48M	2.21M	1.66M	1.28M
Net Rental Expense, Total	98K	139K	416K	422K	-
Imputed Operating Lease Interest Expense	1.01M	1.29M	2.2M	1.75M	-
Imputed Operating Lease Depreciation	-908K	-1.15M	-1.78M	-1.32M	-
Stock-Based Comp., COGS (Total)	3K	9K	17K	18K	17K
Stock-Based Comp., R&D Exp. (Total)	98K	114K	268K	20K	22K
Stock-Based Comp., S&M Exp. (Total)	185K	176K	-	-	-
Stock-Based Comp., G&A Exp. (Total)	328K	581K	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	2.28M	229K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	614K	880K	2.56M	267K	39K

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	3.16M	7.16M	7.28M	4.18M	2M
Total Cash And Short Term Investments	3.16M	7.16M	7.28M	4.18M	2M
Accounts Receivable, Total	1.28M	1.38M	733K	1.86M	949K
Total Receivables	1.28M	1.38M	733K	1.86M	949K
Inventory	3.82M	5.88M	5.37M	3.33M	1.41M
Prepaid Expenses	602K	878K	1.58M	1.51M	825K
Restricted Cash	1M	-	-	-	-
Total Current Assets	9.86M	15.3M	14.96M	10.88M	5.18M
Gross Property Plant And Equipment	8.78M	8.55M	8.66M	12.35M	13.37M
Accumulated Depreciation	-5.9M	-6.4M	-6.83M	-7.18M	-7.58M
Net Property Plant And Equipment	2.89M	2.15M	1.83M	5.18M	5.8M
Goodwill	781K	781K	781K	781K	-
Other Intangibles, Total	1.47M	1.36M	1.32M	1.29M	-
Other Long-Term Assets, Total	218K	1.27M	1.76M	1.26M	256K
Total Assets	15.21M	20.86M	20.65M	19.39M	11.23M
Liabilities
Accounts Payable, Total	1.45M	1.37M	1.28M	820K	948K
Accrued Expenses, Total	2.16M	2.43M	2.58M	1.89M	1.01M
Current Portion of Long-Term Debt	-	447K	813K	6.74M	7.66M
Current Portion of Leases	118K	157K	206K	700K	726K
Unearned Revenue Current, Total	620K	608K	719K	782K	670K
Other Current Liabilities	2.34M	1.13M	751K	577K	752K
Total Current Liabilities	6.68M	6.14M	6.35M	11.51M	11.76M
Long-Term Debt	4.93M	6.63M	9.24M	-	-
Long-Term Leases	761K	604K	398K	3.63M	2.9M
Unearned Revenue Non Current	1.9M	1.6M	1.24M	911K	127K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	20K	20K	20K	17K	27K
Total Liabilities	14.3M	14.99M	17.26M	16.06M	14.82M
Common Stock, Total	3K	9K	12K	1K	4K
Additional Paid In Capital	237M	259M	268M	270M	282M
Retained Earnings	-237M	-253M	-265M	-266M	-284M
Comprehensive Income and Other	2K	16K	31K	111K	114K
Total Common Equity	386K	5.8M	3.83M	4.3M	-1.67M
Minority Interest	530K	70K	-431K	-973K	-1.92M
Total Equity	916K	5.87M	3.4M	3.32M	-3.58M
Total Liabilities And Equity	15.21M	20.86M	20.65M	19.39M	11.23M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101K	265K	285K	1.54M	7.95M
ECS Total Common Shares Outstanding	63.19K	199K	265K	1.04M	3.62M
Book Value / Share	6.11	29.21	14.46	4.14	-0.46
Tangible Book Value	-1.86M	3.66M	1.73M	2.23M	-1.67M
Tangible Book Value Per Share	-29.47	18.44	6.53	2.15	-0.46
Total Debt	5.81M	7.84M	10.66M	11.06M	11.28M
Net Debt	2.65M	674K	3.38M	6.89M	9.28M
Debt Equivalent Oper. Leases	784K	1.11M	3.33M	3.38M	-
Minority Interest, Total (Incl. Fin. Div)	530K	70K	-431K	-973K	-1.92M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	4.17M	-	-	-	-
Machinery, Total	6.99M	6.89M	7.16M	7.5M	8.61M
Full Time Employees	50	40	39	40	25
Part Time Employees	-	1	1	1	-
Accumulated Allowance for Doubtful Accounts (Supple)	226K	214K	156K	149K	4K
Order Backlog	3.97M	4.39M	4.7M	4.13M	2.27M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-9.5M	-16.35M	-11.38M	-11.27M	-17.98M
Depreciation & Amortization - CF	681K	633K	593K	894K	1.12M
Amortization of Goodwill and Intangible Assets - (CF)	124K	109K	40K	32K	31K
Depreciation & Amortization, Total	805K	742K	633K	926K	1.15M
Amortization of Deferred Charges, Total - (CF)	2.35M	5.56M	3.63M	3.49M	8.3M
(Gain) Loss From Sale Of Asset	70K	118K	-	11K	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.04M
Stock-Based Compensation (CF)	614K	880K	2.56M	267K	39K
Provision and Write-off of Bad Debts	-60K	-12K	-56K	2K	-
Other Operating Activities, Total	329K	2.85M	-289K	125K	739K
Change In Accounts Receivable	301K	-90K	703K	-1.13M	915K
Change In Inventories	610K	-6.58M	-1.03M	2.07M	1.57M
Change In Accounts Payable	-966K	-76K	-74K	-386K	130K
Change in Unearned Revenues	1.63M	-468K	-443K	-888K	-1.59M
Change in Other Net Operating Assets	558K	-960K	-875K	-496K	960K
Cash from Operations	-3.26M	-14.39M	-6.62M	-7.28M	-3.72M
Capital Expenditure	-182K	-23K	-93K	-400K	-1.73M
Cash Acquisitions	-	-	-	-	-
Cash from Investing	-182K	-23K	-93K	-400K	-1.73M
Long-Term Debt Issued, Total	3.31M	4.93M	-	-	-
Total Debt Issued	3.31M	4.93M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-24K	-33K	-	-	-
Total Debt Repaid	-24K	-33K	-	-	-
Issuance of Common Stock	910K	12.52M	6.83M	4.59M	3.28M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	4.2M	17.42M	6.83M	4.59M	3.28M
Foreign Exchange Rate Adjustments	-	-2K	-	-6K	-1K
Net Change in Cash	757K	3M	119K	-3.1M	-2.18M
Supplemental Items
Cash Interest Paid	177K	2.38M	2.32M	180K	140K
Levered Free Cash Flow	-1.57M	-6.15M	-1.36M	-3.38M	216K
Unlevered Free Cash Flow	-1.12M	-6.76M	-1.18M	-3.36M	-1.82M
Change In Net Working Capital	276K	2.8M	-243K	282K	-2.84M
Net Debt Issued / Repaid	3.29M	4.9M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-13.97	-30.82	-21.77	-19.33	-26.84
Return on Total Capital	-28.48	-54.42	-32.56	-27.21	-37.21
Return On Equity %	-264.13	-495.46	-256.39	-351.55	14.5K
Return on Common Equity	-215.16	-528.65	-236.37	-277.45	-1.37K
Margin Analysis
Gross Profit Margin %	43.66	12.92	37.58	25.85	20.44
SG&A Margin	51.59	80.21	96.09	73.13	76.45
EBITDA Margin %	-20.2	-85	-70.99	-50.24	-57.46
EBITA Margin %	-24.6	-90.17	-77.37	-58.77	-69.27
EBIT Margin %	-25.55	-91.29	-77.8	-59.08	-69.6
Income From Continuing Operations Margin %	-77.4	-172.53	-127.82	-112.68	-200.31
Net Income Margin %	-72.79	-167.81	-122.43	-107.51	-190.31
Net Avail. For Common Margin %	-72.79	-167.81	-122.43	-107.51	-190.31
Normalized Net Income Margin	-33.03	-103.11	-78.88	-65.25	-99.57
Levered Free Cash Flow Margin	-12.05	-63.07	-14.63	-32.27	2.29
Unlevered Free Cash Flow Margin	-8.6	-69.39	-12.66	-32.05	-19.26
Asset Turnover
Asset Turnover	0.87	0.54	0.45	0.52	0.62
Fixed Assets Turnover	4.79	3.87	4.66	2.99	1.72
Receivables Turnover (Average Receivables)	9.36	7.33	8.79	8.07	6.71
Inventory Turnover (Average Inventory)	1.77	1.81	1.03	1.79	3.17
Short Term Liquidity
Current Ratio	1.48	2.49	2.36	0.95	0.44
Quick Ratio	0.66	1.39	1.26	0.52	0.25
Operating Cash Flow to Current Liabilities	-0.49	-2.34	-1.04	-0.63	-0.32
Days Sales Outstanding (Average Receivables)	38.98	49.96	41.53	45.23	54.37
Days Outstanding Inventory (Average Inventory)	206.48	201.89	353.93	204.43	115.13
Average Days Payable Outstanding	105.7	47.32	91.16	66.84	57.76
Cash Conversion Cycle (Average Days)	139.77	204.53	304.29	182.82	111.74
Long Term Solvency
Total Debt/Equity	634.28	133.48	313.87	332.98	-314.79
Total Debt / Total Capital	86.38	57.17	75.84	76.9	146.56
LT Debt/Equity	621.4	123.19	283.87	109.12	-80.92
Long-Term Debt / Total Capital	84.63	52.76	68.59	25.2	37.67
Total Liabilities / Total Assets	93.98	71.86	83.55	82.86	131.91
EBIT / Interest Expense	-0.74	-1.12	-1.18	-1.1	-0.66
EBITDA / Interest Expense	-0.57	-1.03	-1.01	-0.86	-0.5
(EBITDA - Capex) / Interest Expense	-0.61	-1.03	-1.03	-0.93	-0.67
Total Debt / EBITDA	-2.29	-0.96	-1.72	-2.28	-2.25
Net Debt / EBITDA	-1.05	-0.08	-0.55	-1.42	-1.85
Total Debt / (EBITDA - Capex)	-2.14	-0.96	-1.7	-2.11	-1.67
Net Debt / (EBITDA - Capex)	-0.98	-0.08	-0.54	-1.31	-1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.89	-25.32	-4.62	12.79	-9.9
Gross Profit, 1 Yr. Growth %	159.74	-77.9	177.44	-22.42	-28.75
EBITDA, 1 Yr. Growth %	-71.09	214.19	-19.07	-20.17	3.04
EBITA, 1 Yr. Growth %	-66.77	173.79	-18.15	-14.32	6.2
EBIT, 1 Yr. Growth %	-65.95	166.88	-18.71	-14.35	6.15
Earnings From Cont. Operations, 1 Yr. Growth %	-75.33	66.46	-29.33	-0.57	60.17
Net Income, 1 Yr. Growth %	-76.09	72.17	-30.41	-0.96	59.49
Normalized Net Income, 1 Yr. Growth %	-30.73	133.11	-27.03	-6.7	37.48
Diluted EPS Before Extra, 1 Yr. Growth %	-84.43	-22.43	-62.96	-52.88	-62.89
Accounts Receivable, 1 Yr. Growth %	-15.31	8.14	-46.96	154.43	-49.12
Inventory, 1 Yr. Growth %	-14.89	68.69	-8.58	-37.95	-57.83
Net Property, Plant and Equip., 1 Yr. Growth %	12.69	-25.39	-14.95	182.53	11.98
Total Assets, 1 Yr. Growth %	4.13	37.11	-1	-6.13	-42.06
Tangible Book Value, 1 Yr. Growth %	-130.68	-296.62	-52.77	28.92	-174.79
Common Equity, 1 Yr. Growth %	-95.43	1.4K	-34	12.23	-138.8
Cash From Operations, 1 Yr. Growth %	-53.32	341.5	-54.01	10.02	-48.91
Capital Expenditures, 1 Yr. Growth %	-85.3	-87.36	304.35	330.11	333.25
Levered Free Cash Flow, 1 Yr. Growth %	-59.98	398.65	-77.88	148.77	-106.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-67.17	764.49	-82.6	185.59	-45.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.09	0.37	-15.6	3.72	0.81
Gross Profit, 2 Yr. CAGR %	6.1	-24.23	-21.69	46.71	-25.65
EBITDA, 2 Yr. CAGR %	-39.76	-4.7	58.21	-19.62	-9.31
EBITA, 2 Yr. CAGR %	-36.17	-4.62	49.7	-16.26	-4.61
EBIT, 2 Yr. CAGR %	-35.16	-4.68	47.29	-16.56	-4.65
Earnings From Cont. Operations, 2 Yr. CAGR %	29.51	-35.92	8.46	-16.18	26.19
Net Income, 2 Yr. CAGR %	31	-35.84	9.46	-16.98	25.68
Normalized Net Income, 2 Yr. CAGR %	-4.96	27.07	30.43	-17.49	13.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.09	-65.25	-46.4	-58.22	-58.18
Accounts Receivable, 2 Yr. CAGR %	-29.19	-4.3	-24.27	16.17	13.78
Inventory, 2 Yr. CAGR %	-10.73	14.37	24.18	-24.68	-48.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.84	-8.31	-20.34	55.02	77.87
Total Assets, 2 Yr. CAGR %	-45.44	19.49	16.51	-3.6	-26.25
Tangible Book Value, 2 Yr. CAGR %	-1.16	-22.34	-3.64	-21.97	-1.81
Common Equity, 2 Yr. CAGR %	-89.3	-17.11	214.91	-13.94	-34.01
Cash From Operations, 2 Yr. CAGR %	-36.01	43.57	42.5	-28.87	-25.03
Capital Expenditures, 2 Yr. CAGR %	-32.12	-86.37	-28.52	317.03	331.68
Levered Free Cash Flow, 2 Yr. CAGR %	-	25.06	5.04	-25.81	-60.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	40.64	22.64	-29.51	24.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-8.61	-1.32	-7.03	-1.03
Gross Profit, 3 Yr. CAGR %	-	-37.1	16.78	-21.93	15.32
EBITDA, 3 Yr. CAGR %	-	4.46	-10.23	25.95	-12.69
EBITA, 3 Yr. CAGR %	-	3.71	-9.36	24.29	-9.36
EBIT, 3 Yr. CAGR %	-	3.91	-9.6	22.94	-9.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-	40.81	-33.8	5.36	4.02
Net Income, 3 Yr. CAGR %	-	43.49	-34.08	5.87	3.21
Normalized Net Income, 3 Yr. CAGR %	-	28.17	5.62	16.65	-2.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-22.2	-64.5	-48.65	-59.84
Accounts Receivable, 3 Yr. CAGR %	-	-18.46	-21.39	13.43	-11.78
Inventory, 3 Yr. CAGR %	-	7	6.14	-1.46	-37.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-10.42	-10.58	21.48	39.09
Total Assets, 3 Yr. CAGR %	-	-25.82	12.23	8.41	-18.65
Tangible Book Value, 3 Yr. CAGR %	-	24.31	-34.2	6.18	-23.07
Common Equity, 3 Yr. CAGR %	-	-44.38	-23.17	123.27	-34.01
Cash From Operations, 3 Yr. CAGR %	-	21.82	-1.76	30.73	-36.3
Capital Expenditures, 3 Yr. CAGR %	-	-61.24	-57.81	30.02	322.37
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-29.8	40.01	-67.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-29.92	62.56	-35.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-3.86	-0.47
Gross Profit, 5 Yr. CAGR %	-	-	-	-11.74	-2.51
EBITDA, 5 Yr. CAGR %	-	-	-	-6.23	-9.86
EBITA, 5 Yr. CAGR %	-	-	-	-4.79	-7.49
EBIT, 5 Yr. CAGR %	-	-	-	-4.82	-7.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	14.43	-14.31
Net Income, 5 Yr. CAGR %	-	-	-	15.29	-14.66
Normalized Net Income, 5 Yr. CAGR %	-	-	-	7.47	8.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-39.33	-62.1
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-6.06	-8.86
Inventory, 5 Yr. CAGR %	-	-	-	-7.02	-20.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	11.56	17.74
Total Assets, 5 Yr. CAGR %	-	-	-	-17.63	-5.12
Tangible Book Value, 5 Yr. CAGR %	-	-	-	3.18	-22.78
Common Equity, 5 Yr. CAGR %	-	-	-	-33.76	-27.71
Cash From Operations, 5 Yr. CAGR %	-	-	-	-1.77	-11.83
Capital Expenditures, 5 Yr. CAGR %	-	-	-	0.25	6.96
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-44.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.86