Thermogenesis Holdings Inc
OTC:THMO
Thermogenesis Holdings Inc
OTC:THMO
Price:
0.0001
USD
Market Closed
Market Cap:
$1.6k
Balance Sheet
Balance Sheet Decomposition
Thermogenesis Holdings Inc
Thermogenesis Holdings Inc
Balance Sheet Decomposition is not available for
Thermogenesis Holdings Inc
Thermogenesis Holdings Inc
Balance Sheet
Thermogenesis Holdings Inc
Thermogenesis Holdings Inc
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
2
|
3
|
7
|
7
|
4
|
2
|
|
| Cash Equivalents |
4
|
2
|
3
|
7
|
7
|
4
|
2
|
|
| Total Receivables |
3
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
3
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
4
|
4
|
6
|
5
|
3
|
1
|
|
| Other Current Assets |
1
|
0
|
2
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
11
|
9
|
10
|
15
|
15
|
11
|
5
|
|
| PP&E Net |
3
|
3
|
3
|
2
|
2
|
5
|
6
|
|
| PP&E Gross |
0
|
0
|
3
|
2
|
2
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
6
|
7
|
7
|
8
|
|
| Intangible Assets |
22
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Goodwill |
14
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
2
|
1
|
0
|
|
| Other Assets |
14
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
51
N/A
|
15
-71%
|
15
+4%
|
21
+37%
|
21
-1%
|
19
-6%
|
11
-42%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
7
|
8
|
|
| Other Current Liabilities |
3
|
2
|
3
|
2
|
1
|
2
|
1
|
|
| Total Current Liabilities |
5
|
6
|
7
|
6
|
6
|
12
|
12
|
|
| Long-Term Debt |
7
|
1
|
5
|
7
|
9
|
0
|
0
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
1
|
0
|
0
|
1
|
2
|
|
| Other Liabilities |
1
|
0
|
3
|
2
|
2
|
5
|
3
|
|
| Total Liabilities |
17
N/A
|
6
-65%
|
15
+140%
|
15
+2%
|
17
+12%
|
15
-10%
|
13
-15%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
188
|
227
|
237
|
253
|
265
|
266
|
284
|
|
| Additional Paid In Capital |
221
|
236
|
237
|
259
|
268
|
270
|
282
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
8
-75%
|
0
-95%
|
6
+1 387%
|
4
-34%
|
4
+12%
|
2
N/A
|
|
| Total Liabilities & Equity |
51
N/A
|
15
-71%
|
15
+4%
|
21
+37%
|
21
-1%
|
19
-6%
|
11
-42%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
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