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Thermogenesis Holdings Inc (THMO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Thermogenesis Holdings Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent2.00
Cash & Short-term Investments2.00
Accounts receivable0.95
Inventories1.41
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.83
Total Current Assets5.18
Equipment/Property/Plant Net2.59
Goodwill net0.00
Intangible Assets0.00
Other Assets, Noncurrent3.47
Operating Lease Right Of Use Asset0.12
Total Assets11.23
Liabilities
Accounts Payable, Current AC0.95
Employee-related Liabilities, Current AC0.38
Notes Payable, Current NO7.28
Other Liabilities, Current3.16
Deferred Revenue, Current DE0.00
Total Current Liabilities11.76
Long-term debt0.00
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent3.05
Contract With Customer Liability Current0.67
Contract With Customer Liability Noncurrent0.13
Operating Lease Liability Noncurrent-
Total Liabilities14.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock282.38
Retained Earnings / Accumulated Deficit-284.17
Other Equity0.11
Common Stockholder's Equity-1.67
Non-controlling interests & other-1.92
Total Stockholder's Equity-3.58
Liabilities & Stockholder's Equity11.23
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About Thermogenesis Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-012088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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