Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
ThermoGenesis Holdings, Inc. Common Stock (THMO)
Laboratory Apparatus & Furniture
ThermoGenesis Holdings Inc develops, commercializes and markets a range of automated technologies for CAR-T and other cell-based therapies. The company currently markets a full suite of solutions for automated clinical biobanking, point-of-care applications, and automation for immuno-oncology, including its semi-automated, functionally-closed CAR-TXpress platform, which streamlines the manufacturing process for the emerging CAR-T immunotherapy market. It offers the AutoXpress and BioArchive platforms for automated clinical bio-banking, PXP platform for point-of-care cell-based therapies and CAR-TXpress platform for bio-manufacturing for immuno-oncology applications.
2711 CITRUS ROAD
RANCHO CORDOVA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/04/1987
Market Cap
2,852,550
Shares Outstanding
3,140,000
Weighted SO
3,136,504
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
2.2860
Last Div
0.0000
Range
0.13-1.41
Chg
0.0192
Avg Vol
78729
Mkt Cap
2852550
Exch
PNK
Country
US
Phone
916 858 5100
DCF Diff
N/A
DCF
2.1407
Div Yield
0.0000
P/S
0.2968
EV Multiple
-1.9146
P/FV
0.7432
Div Yield %
0.0000
P/E
-0.0491
PEG
-0.0008
Payout
0.0000
Current Ratio
0.5240
Quick Ratio
0.3739
Cash Ratio
0.1416
DSO
43.6405
DIO
59.9829
Op Cycle
103.6233
DPO
47.5626
CCC
56.0607
Gross Margin
0.2110
Op Margin
-0.8452
Pretax Margin
-1.6377
Net Margin
-1.5343
Eff Tax Rate
-0.2867
ROA
-1.4618
ROE
-7.6231
ROCE
-4.5552
NI/EBT
0.9369
EBT/EBIT
1.9377
EBIT/Rev
-0.8452
Debt Ratio
0.7502
D/E
7.7610
LT Debt/Cap
0.7361
Total Debt/Cap
0.8859
Int Coverage
-1.0714
CF/Debt
-0.4772
Equity Multi
10.3456
Rec Turnover
8.3638
Pay Turnover
7.6741
Inv Turnover
6.0851
FA Turnover
1.7536
Asset Turnover
0.9527
OCF/Share
-0.8970
FCF/Share
-1.1409
Cash/Share
0.2921
OCF/Sales
-0.3758
FCF/OCF
1.2719
CF Coverage
-0.4772
ST Coverage
-0.7450
CapEx Coverage
-3.6772
Div&CapEx Cov
-3.6772
P/BV
0.7432
P/B
0.7432
P/S
0.2968
P/E
-0.0491
P/FCF
-0.6211
P/OCF
-0.2007
P/CF
-0.2007
PEG
-0.0008
P/S
0.2968
EV Multiple
-1.9146
P/FV
0.7432
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
7.89M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
4.11M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.69M | ▼ 1.72M | ▲ 1.95M | ▲ 2.42M | ▲ 2.68M | ▼ 2.41M | ▲ 2.74M |
Cost Of Revenue | 1.87M | ▼ 1.13M | ▼ 1.06M | ▲ 1.73M | ▲ 2.28M | ▲ 2.44M | ▼ 1.54M |
Gross Profit | 823.00K | ▼ 591.00K | ▲ 888.00K | ▼ 684.00K | ▼ 394.00K | ▼ -38.00K | ▲ 1.20M |
Gross Profit Ratio | 0.31 | ▲ 0.34 | ▲ 0.46 | ▼ 0.28 | ▼ 0.15 | ▼ -0.02 | ▲ 0.44 |
Research And Development Expenses | 452.00K | ▲ 638.00K | ▼ 540.00K | ▲ 665.00K | ▼ 342.00K | ▼ 329.00K | ▼ 211.00K |
General And Administrative Expenses | 2.03M | ▲ 2.76M | ▼ 1.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 311.00K | ▲ 429.00K | ▲ 524.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.34M | ▲ 3.19M | ▼ 1.76M | ▼ 1.34M | ▲ 1.58M | ▲ 1.88M | ▼ 1.55M |
Other Expenses | 39.00K | ▼ -8.00K | ▲ -2.00K | ▼ -31.00K | ▲ -2.00K | ▲ 22.00K | ▼ 8.00K |
Operating Expenses | 2.79M | ▲ 3.83M | ▼ 2.30M | ▼ 2.01M | ▼ 1.92M | ▲ 2.20M | ▼ 1.76M |
Cost And Expenses | 4.66M | ▲ 4.96M | ▼ 3.36M | ▲ 3.74M | ▲ 4.20M | ▲ 4.65M | ▼ 3.29M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 769.00K | ▲ 948.00K | ▲ 1.53M | ▼ 1.53M | ▲ 2.04M | ▲ 3.34M | ▼ 1.45M |
Depreciation And Amortization | 164.00K | ▲ 201.00K | ▼ 173.00K | ▼ 156.00K | ▲ 260.00K | ▲ 331.00K | ▲ 334.00K |
Ebitda | -1.77M | ▼ -3.06M | ▲ -1.25M | ▲ -1.20M | ▼ -1.27M | ▼ -1.89M | ▲ -223.00K |
Ebitda Ratio | -0.66 | ▼ -1.78 | ▲ -0.64 | ▲ -0.50 | ▲ -0.47 | ▼ -0.79 | ▲ -0.08 |
Operating Income | -7.85M | ▲ -3.24M | ▲ -1.42M | ▲ -1.33M | ▼ -1.53M | ▼ -4.28M | ▲ -557.00K |
Operating Income Ratio | -2.92 | ▲ -1.88 | ▲ -0.73 | ▲ -0.55 | ▼ -0.57 | ▼ -1.78 | ▲ -0.20 |
Total Other Income Expenses Net | -5.84M | ▲ -20.00K | ▲ -2.00K | ▼ -31.00K | ▲ -2.00K | ▼ -2.01M | ▲ -1.44M |
Income Before Tax | -8.57M | ▲ -4.20M | ▲ -2.95M | ▲ -2.89M | ▼ -3.57M | ▼ -7.60M | ▲ -2.00M |
Income Before Tax Ratio | -3.19 | ▲ -2.44 | ▲ -1.51 | ▲ -1.19 | ▼ -1.34 | ▼ -3.16 | ▲ -0.73 |
Income Tax Expense | -1.28M | ▲ 768.00K | ▲ 1.43M | ▼ 1.27M | ▲ 1.90M | ▲ 2.78M | ▼ -145.00K |
Net Income | -7.16M | ▲ -4.05M | ▲ -2.85M | ▲ -2.65M | ▼ -3.43M | ▼ -7.01M | ▲ -1.86M |
Net Income Ratio | -2.66 | ▲ -2.35 | ▲ -1.46 | ▲ -1.10 | ▼ -1.28 | ▼ -2.92 | ▲ -0.68 |
Eps | 0.00 | 0.00 | 0.00 | ▼ -10.03 | ▲ -3.31 | ▲ -1.94 | ▲ -0.46 |
Eps Diluted | 0.00 | 0.00 | 0.00 | ▼ -10.03 | ▲ -3.31 | ▲ -1.94 | ▲ -0.46 |
Weighted Average Shs Out | 0.00 | 0.00 | 0.00 | ▲ 264.71K | ▲ 1.04M | ▲ 3.62M | ▲ 4.03M |
Weighted Average Shs Out Dil | 0.00 | 0.00 | 0.00 | ▲ 264.71K | ▲ 1.04M | ▲ 3.62M | ▲ 4.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.40M | ▲ 3.16M | ▲ 7.16M | ▲ 7.28M | ▼ 4.18M | ▼ 2.00M | ▼ 1.18M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.40M | ▲ 3.16M | ▲ 7.16M | ▲ 7.28M | ▼ 4.18M | ▼ 2.00M | ▼ 1.18M |
Net Receivables | 1.51M | ▼ 1.28M | ▲ 1.38M | ▼ 733.00K | ▲ 1.87M | ▼ 949.00K | ▲ 1.15M |
Inventory | 4.49M | ▼ 3.48M | ▲ 5.88M | ▼ 5.37M | ▼ 3.33M | ▼ 1.41M | ▼ 1.25M |
Other Current Assets | 224.00K | ▲ 602.00K | ▲ 878.00K | ▲ 1.58M | ▼ 1.51M | ▼ 825.00K | ▼ 780.00K |
Total Current Assets | 8.63M | ▲ 9.52M | ▲ 15.30M | ▼ 14.96M | ▼ 10.88M | ▼ 5.18M | ▼ 4.35M |
Property Plant Equipment Net | 2.56M | ▲ 2.89M | ▼ 2.15M | ▼ 1.83M | ▲ 5.18M | ▲ 5.80M | ▼ 5.48M |
Goodwill | 781.00K | 781.00K | 781.00K | 781.00K | 781.00K | ▼ 0.00 | 0.00 |
Intangible Assets | 1.59M | ▼ 1.47M | ▼ 1.36M | ▼ 1.32M | ▼ 1.29M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 2.37M | ▼ 2.25M | ▼ 2.14M | ▼ 2.10M | ▼ 2.07M | ▼ 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.05M | ▼ 558.00K | ▲ 1.27M | ▲ 1.76M | ▼ 1.26M | ▼ 256.00K | 256.00K |
Total Non Current Assets | 5.99M | ▼ 5.69M | ▼ 5.56M | ▲ 5.69M | ▲ 8.50M | ▼ 6.05M | ▼ 5.74M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.61M | ▲ 15.21M | ▲ 20.86M | ▼ 20.65M | ▼ 19.39M | ▼ 11.23M | ▼ 10.09M |
Account Payables | 2.42M | ▼ 1.45M | ▼ 1.37M | ▼ 1.28M | ▼ 820.00K | ▲ 948.00K | ▲ 988.00K |
Short Term Debt | 2.22M | ▼ 2.16M | ▼ 447.00K | ▲ 813.00K | ▲ 6.74M | ▲ 7.66M | ▼ 4.85M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 485.00K | ▲ 620.00K | ▼ 608.00K | ▲ 719.00K | ▲ 782.00K | ▼ 670.00K | ▲ 921.00K |
Other Current Liabilities | 1.24M | ▲ 2.46M | ▲ 3.72M | ▼ 3.54M | ▼ 3.17M | ▼ 2.49M | ▼ 1.55M |
Total Current Liabilities | 6.37M | ▲ 6.69M | ▼ 6.14M | ▲ 6.35M | ▲ 11.51M | ▲ 11.76M | ▼ 8.30M |
Long Term Debt | 1.17M | ▲ 5.69M | ▲ 7.23M | ▲ 9.64M | ▼ 3.63M | ▼ 2.90M | ▼ 2.72M |
Deferred Revenue Non Current | 303.00K | ▲ 1.90M | ▼ 1.60M | ▼ 1.24M | ▼ 911.00K | ▼ 127.00K | ▼ 122.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Liabilities | 38.00K | ▼ 20.00K | 20.00K | 20.00K | ▼ 17.00K | ▲ 27.00K | ▲ 28.00K |
Total Non Current Liabilities | 1.52M | ▲ 7.61M | ▲ 8.85M | ▲ 10.91M | ▼ 4.55M | ▼ 3.05M | ▼ 2.87M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 761.00K | ▼ 604.00K | ▼ 398.00K | ▲ 3.63M | ▼ 2.90M | ▼ 2.72M |
Total Liabilities | 7.88M | ▲ 14.30M | ▲ 14.99M | ▲ 17.26M | ▼ 16.06M | ▼ 14.82M | ▼ 11.17M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | ▲ 3.00K | ▲ 9.00K | ▲ 12.00K | ▼ 1.00K | ▲ 4.00K | ▲ 8.00K |
Retained Earnings | -227.44M | ▼ -236.93M | ▼ -253.28M | ▼ -264.66M | ▼ -266.19M | ▼ -284.17M | ▼ -286.02M |
Accumulated Other Comprehensive Income Loss | -13.00K | ▲ 2.00K | ▲ 16.00K | ▲ 31.00K | ▲ 111.00K | ▲ 114.00K | 114.00K |
Other Total Stockholders Equity | 235.89M | ▲ 237.31M | ▲ 259.06M | ▲ 268.45M | ▲ 270.38M | ▲ 282.38M | ▲ 286.88M |
Total Stockholders Equity | 8.44M | ▼ 386.00K | ▲ 5.80M | ▼ 3.83M | ▲ 4.30M | ▼ -1.67M | ▲ 975.00K |
Total Equity | 6.73M | ▼ 916.00K | ▲ 5.87M | ▼ 3.40M | ▼ 3.32M | ▼ -3.58M | ▲ -1.09M |
Total Liabilities And Stockholders Equity | 14.61M | ▲ 15.21M | ▲ 20.86M | ▼ 20.65M | ▼ 19.39M | ▼ 11.23M | ▼ 10.09M |
Minority Interest | -1.71M | ▲ 530.00K | ▼ 70.00K | ▼ -431.00K | ▼ -973.00K | ▼ -1.92M | ▼ -2.06M |
Total Liabilities And Total Equity | 14.61M | ▲ 15.21M | ▲ 20.86M | ▼ 20.65M | ▼ 19.39M | ▼ 11.23M | ▼ 10.09M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.17M | ▲ 5.69M | ▲ 7.68M | ▲ 10.46M | ▼ 10.37M | ▲ 10.56M | ▼ 7.57M |
Net Debt | -1.23M | ▲ 2.54M | ▼ 517.00K | ▲ 3.18M | ▲ 6.19M | ▲ 8.56M | ▼ 6.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.30M | ▲ -4.20M | ▲ -2.95M | ▲ -2.89M | ▼ -3.57M | ▼ -7.60M | ▲ -1.86M |
Depreciation And Amortization | 164.00K | ▲ 201.00K | ▼ 173.00K | ▼ 156.00K | ▲ 260.00K | ▲ 331.00K | ▲ 334.00K |
Deferred Income Tax | -1.28M | ▲ -9.00K | ▼ -734.00K | ▲ 472.00K | ▼ 26.00K | ▲ 2.91M | ▼ 0.00 |
Stock Based Compensation | 177.00K | ▼ 155.00K | ▲ 265.00K | ▼ 111.00K | ▼ 83.00K | ▼ 9.00K | ▲ 10.00K |
Change In Working Capital | 1.33M | ▲ 3.57M | ▼ -196.00K | ▲ 913.00K | ▼ 432.00K | ▼ -606.00K | ▲ 73.00K |
Accounts Receivables | 502.00K | ▲ 3.21M | ▼ 324.00K | ▲ 1.89M | ▼ 189.00K | ▼ -581.00K | ▲ -199.00K |
Inventory | -275.00K | ▼ -370.00K | ▼ -496.00K | ▲ -289.00K | ▲ 1.49M | ▼ 310.00K | ▼ 133.00K |
Accounts Payables | 621.00K | ▼ -424.00K | ▲ -299.00K | ▲ -219.00K | ▲ -176.00K | ▲ 356.00K | ▼ 41.00K |
Other Working Capital | 483.00K | ▲ 1.15M | ▼ 275.00K | ▼ -472.00K | ▼ -1.07M | ▲ -691.00K | ▲ 98.00K |
Other Non Cash Items | 7.35M | ▼ 541.00K | ▼ 173.00K | ▲ 1.38M | ▲ 1.59M | ▲ 2.91M | ▼ 1.64M |
Net Cash Provided By Operating Activities | 448.00K | ▼ 258.00K | ▼ -2.53M | ▲ -326.00K | ▼ -1.18M | ▼ -2.04M | ▲ -505.00K |
Investments In Property Plant And Equipment | -253.00K | ▲ -4.00K | ▲ 0.00 | ▼ -29.00K | ▼ -92.00K | ▼ -192.00K | ▲ -20.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -253.00K | ▲ -4.00K | ▲ 0.00 | ▼ -29.00K | ▼ -92.00K | ▼ -192.00K | ▲ -20.00K |
Debt Repayment | -17.00K | ▲ -9.00K | ▲ -1.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -398.00K |
Common Stock Issued | -26.00K | ▲ 0.00 | ▲ 6.94M | ▼ 0.00 | ▲ 1.55M | ▼ 217.00K | ▼ 99.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.00K | ▲ 112.00K | ▼ -1.68M | ▲ 0.00 | ▲ 3.00K | ▲ 217.00K | ▼ -398.00K |
Net Cash Used Provided By Financing Activities | -16.00K | ▲ 103.00K | ▲ 5.26M | ▼ 0.00 | ▲ 1.55M | ▼ 217.00K | ▼ -299.00K |
Effect Of Forex Changes On Cash | 1.00K | ▼ 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -1.00K | ▲ 1.00K | ▼ 0.00 |
Net Change In Cash | 1.18M | ▼ 357.00K | ▲ 2.73M | ▼ -354.00K | ▲ 274.00K | ▼ -2.02M | ▲ -824.00K |
Cash At End Of Period | 3.40M | ▲ 4.16M | ▲ 7.16M | ▲ 7.28M | ▼ 4.18M | ▼ 2.00M | ▼ 1.18M |
Cash At Beginning Of Period | 2.22M | ▲ 3.80M | ▲ 4.44M | ▲ 7.63M | ▼ 3.90M | ▲ 4.02M | ▼ 2.00M |
Operating Cash Flow | 448.00K | ▼ 258.00K | ▼ -2.53M | ▲ -326.00K | ▼ -1.18M | ▼ -2.04M | ▲ -505.00K |
Capital Expenditure | -253.00K | ▲ -4.00K | ▲ 0.00 | ▼ -29.00K | ▼ -92.00K | ▼ -192.00K | ▲ -20.00K |
Free Cash Flow | 195.00K | ▲ 254.00K | ▼ -2.53M | ▲ -355.00K | ▼ -1.27M | ▼ -2.24M | ▲ -525.00K |
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