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ThermoGenesis Holdings, Inc. (THR.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-1.6200 (-100.00%)
As of 10:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,000
4,177
7,280
7,161
-
Total cash
2,000
4,177
7,280
7,161
-
Net receivables
949
1,865
733
1,382
-
Inventory
1,406
3,334
5,373
5,877
-
Other current assets
825
1,508
1,578
878
-
Total current assets
5,180
10,884
14,964
15,298
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,371
12,351
8,660
8,553
-
Accumulated depreciation
-7,575
-7,175
-6,828
-6,399
-
Net property, plant and equipment
5,796
5,176
1,832
2,154
-
Goodwill
0
781
781
781
-
Intangible assets
-
1,286
1,318
1,358
1,467
Other long-term assets
256
1,259
1,757
1,269
-
Total non-current assets
6,052
8,502
5,688
5,562
-
Total assets
11,232
19,386
20,652
20,860
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,656
6,739
813
447
-
Accounts payable
948
820
1,280
1,366
-
Accrued liabilities
1,010
1,891
2,579
2,431
-
Deferred revenues
670
782
719
608
-
Other current liabilities
1,478
1,277
957
1,291
-
Total current liabilities
11,762
11,509
6,348
6,143
-
Non-current liabilities
Long-term debt
-
-
9,245
6,627
4,931
Deferred revenues
127
911
1,244
1,596
-
Other long-term liabilities
27
17
20
20
-
Total non-current liabilities
3,054
4,554
10,907
8,847
-
Total liabilities
14,816
16,063
17,255
14,990
-
Stockholders' equity
Common stock
4
1
0
9
-
Retained earnings
-284,168
-266,193
-264,662
-253,283
-
Accumulated other comprehensive income
114
111
31
16
-
Total stockholders' equity
-1,667
4,296
3,828
5,800
-
Total liabilities and stockholders' equity
11,232
19,386
20,652
20,860
-