ThermoGenesis Holdings's market cap is currently $16.00. The company's EPS TTM is $-4.754; its P/E ratio is ―; ThermoGenesis Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 9.45M	$ 10.48M	$ 9.29M	$ 9.74M	$ 13.05M
Gross Profit	$ 1.93M	$ 2.71M	$ 3.49M	$ 1.26M	$ 5.70M
Operating Income	$ -8.61M	$ -6.19M	$ -7.23M	$ -8.89M	$ -4.73M
EBITDA	$ -7.74M	$ -5.27M	$ -6.60M	$ -8.16M	$ -4.73M
Net Income	$ -17.98M	$ -11.27M	$ -11.38M	$ -16.35M	$ -9.50M
Balance Sheet
Cash & Short-Term Investments	$ 2.00M	$ 4.18M	$ 7.28M	$ 7.16M	$ 3.16M
Total Assets	$ 11.23M	$ 19.39M	$ 20.65M	$ 20.86M	$ 15.21M
Total Debt	$ 10.56M	$ 10.37M	$ 10.46M	$ 7.68M	$ 5.69M
Net Debt	$ 8.56M	$ 6.19M	$ 3.18M	$ 517.00K	$ 2.54M
Total Liabilities	$ 14.82M	$ 16.06M	$ 17.25M	$ 14.99M	$ 14.30M
Stockholders' Equity	$ -1.67M	$ 4.30M	$ 3.83M	$ 5.80M	$ 386.00K
Cash Flow
Free Cash Flow	$ -5.45M	$ -7.68M	$ -6.71M	$ -14.42M	$ -3.44M
Operating Cash Flow	$ -3.72M	$ -7.28M	$ -6.62M	$ -14.39M	$ -3.26M
Investing Cash Flow	$ -1.73M	$ -400.00K	$ -93.00K	$ -23.00K	$ -182.00K
Financing Cash Flow	$ 3.28M	$ 4.59M	$ 6.83M	$ 17.42M	$ 4.20M

Currency in USD

ThermoGenesis Holdings Earnings and Revenue History

Income Statement >

ThermoGenesis Holdings Debt to Assets

Balance Sheet >

ThermoGenesis Holdings Cash Flow

Cash Flow >

ThermoGenesis Holdings Forecast EPS vs Actual EPS

Earnings >

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