ThermoGenesis Holdings, Inc.

ThermoGenesis Holdings, Inc.

THMO
ThermoGenesis Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
1,585.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
14,216.28
10,446.46
9,783.77
5,938.71
3,578.41
1,783.11
659.18
236.55
207.57
69.6
35.46
10.11
3.99
3.2
Basic EPS, GAAP
-1,559.54
-2,738.06
-1,680.83
-3,206.17
-3,312.96
-2,778.48
-1,320.4
-971.34
-151.09
-116.79
-43.41
-10.87
-7.59
-4.91
Free Cash Flow per Basic Share
-1,270.96
-2,133.44
-1,678.65
-2,910.85
-2,375.42
-1,438.71
-327.43
-170.78
-51.86
-102.81
-25.25
-7.02
-1.57
-1.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-64,461.12
-61,004.39
-62,186.82
-45,609.96
-30,709.79
-23,357.1
-8,411.48
-5,562.34
-3,769.33
-1,809.11
-1,009.64
-256.66
-120
-95.21
Tangible Book Value per Share
12,207.17
8,557.39
7,253.81
5,020.8
91.9
-260.54
-114.5
106.61
-21.19
26.65
4.95
1.21
-1.51
-0.36
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
Sales/Revenue/Turnover
23
19
18
16
16
12
15
10
13
10
9
10
9
10
Operating Margin (%)
-12.12
-28.28
-29.09
-56.55
-92.63
-91.08
-62.37
-108.19
-36.28
-91.29
-77.8
-59.08
-69.6
-63.33
Depreciation Expense
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-3
-5
-3
-9
-15
-19
-29
-40
-9
-16
-11
-11
-18
-15
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.97
-26.21
-17.18
-53.99
-92.58
-155.82
-200.31
-410.63
-72.79
-167.81
-122.43
-107.51
-190.31
-153.43
Working Capital
19
14
11
19
5
7
7
2
3
9
9
-1
-7
-4
LT Debt
- -
- -
- -
- -
- -
2
4
1
6
7
10
4
3
3
Total Equity
20
16
13
49
35
32
31
7
1
6
3
3
-4
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
5
8
4
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
4
8
Market Capitalization
3
1
2

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
7
5
4
Cash, Cash Equivalents & STI
4
2
1
Accounts Receivable, Net
- -
1
1
Inventories
2
1
1
Total Current Liabilities
9
12
8
Payables & Accruals
1
2
2
ST Debt
5
8
4
Deferred Revenue
1
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.95%
40.46%
-207.85%
Free Cash Flow
34.76%
39.06%
-48.91%
Net Income, GAAP
39.41%
4.84%
59.49%
Sales/Revenue/Turnover
-4.01%
1.57%
-9.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3
3
2
3
10
2023
3
2
2
2
9
2024
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-6.99
-8.98
-4.66
- -
-10.87
2023
-4.07
-0.91
-1.44
- -
-7.59
2024
-0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Xiaochun Xu
Full Time Employees
25
Sector
Healthcare
Industry
Medical - Devices
Address
2711 Citrus Road Rancho Cordova CA United States of America 95742
IPO Date
Jun 5, 1987
Business
ThermoGenesis Holdings, Inc. (THMO) develops, manufactures, and sells medical devices and services focused on cell and cell therapy processing for the regenerative medicine industry. The company offers the BioArchive System for automated cryopreservation of hematopoietic stem cells; the semi-automated ThermoGenesis X-Series for cell washing, culture, and formulation; the sterile processing disposable AXP II for collecting and concentrating stem cells; and related services including automated processing, cryopreservation, and cell therapy logistics. These products support cord blood banks, transplant centers, and cell therapy developers worldwide. ThermoGenesis Holdings, Inc., founded in 1986, is headquartered in Rancho Cordova, California, and operates primarily in the United States with distribution in Europe and Asia. In recent developments, the company has expanded its strategic focus on point-of-care cell therapy solutions through enhanced partnerships with leading regenerative medicine firms and the launch of next-generation disposable kits for its X-Series platform in 2024.

Company News

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  • ThermoGenesis Holdings to Announce Financial Results for the Third Quarter Ended September 30, 2022 and Provide a Corporate Strategic Update