ThermoGenesis Holdings, Inc.
DelistedCIK 811212fmd_1MBQXJ7CQG8EGSSSTBX9HKBHD7Manufacturing · Laboratory Apparatus & FurnitureTemplate: Standard
Coverage: Jul 01, 2009 to Mar 31, 2024, 56 periods
Latest annual · FY2023
Millions- Total revenues
- 9
- Gross profit
- 2
- Operating income
- (9)
- Net income
- (19)
- Free cash flow
- (5)
Latest quarter · Q1 FY2024
Millions- Total revenues
- 3
- Gross profit
- 1
- Operating income
- (1)
- Net income
- (2)
- Free cash flow
- (1)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- -1.0%
- Revenue, 5 yearsFY2018 to FY2023
- -0.5%
- Net income, 5 yearsFY2018 to FY2023
- n/m
ThermoGenesis Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $9.4 million | $10.5 million | -9.9% | 10-K 2024-04-16 · proof |
| Gross profit | $1.9 million | $2.7 million | -28.7% | 10-K 2024-04-16 · proof |
| Operating income | -$8.6 million | -$6.2 million | 10-K 2024-04-16 · proof | |
| Net income | -$18.9 million | -$11.8 million | 10-K 2024-04-16 · proof | |
| Cash from operating activities | -$3.7 million | -$7.3 million | 10-K 2024-04-16 · proof | |
| Free cash flow | -$5.5 million | -$7.7 million | 10-K 2024-04-16 · proof | |
| Total assets | $11.2 million | $19.4 million | -42.1% | 10-K 2024-04-16 · proof |
| Total liabilities | $14.8 million | $16.1 million | -7.8% | 10-K 2024-04-16 · proof |
| Cash and cash equivalents | $2 million | $4.2 million | -52.1% | 10-K 2024-04-16 · proof |
- What was ThermoGenesis Holdings, Inc.'s revenue in fiscal 2023?
- ThermoGenesis Holdings, Inc. reported revenue of $9.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $10.5 million the year before (-9.9%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What was ThermoGenesis Holdings, Inc.'s gross profit in fiscal 2023?
- ThermoGenesis Holdings, Inc. reported gross profit of $1.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $2.7 million the year before (-28.7%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What was ThermoGenesis Holdings, Inc.'s operating income in fiscal 2023?
- ThermoGenesis Holdings, Inc. reported operating income of -$8.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$6.2 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What was ThermoGenesis Holdings, Inc.'s net income in fiscal 2023?
- ThermoGenesis Holdings, Inc. reported net income of -$18.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$11.8 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What was ThermoGenesis Holdings, Inc.'s cash from operating activities in fiscal 2023?
- ThermoGenesis Holdings, Inc. reported cash from operating activities of -$3.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7.3 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What was ThermoGenesis Holdings, Inc.'s free cash flow in fiscal 2023?
- ThermoGenesis Holdings, Inc. reported free cash flow of -$5.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$7.7 million the year before. Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What are ThermoGenesis Holdings, Inc.'s total assets?
- As of Dec 31, 2023, ThermoGenesis Holdings, Inc. reported total assets of $11.2 million, against $19.4 million a year earlier (-42.1%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What are ThermoGenesis Holdings, Inc.'s total liabilities?
- As of Dec 31, 2023, ThermoGenesis Holdings, Inc. reported total liabilities of $14.8 million, against $16.1 million a year earlier (-7.8%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
- What are ThermoGenesis Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, ThermoGenesis Holdings, Inc. reported cash and cash equivalents of $2 million, against $4.2 million a year earlier (-52.1%). Source: the 10-K filed with the SEC on Apr 16, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:811212&period_type=annual&limit=5"Information only, not investment advice.