THMO RSI Chart
Last 7 days
-15.7%
Last 30 days
-7.9%
Last 90 days
75%
Trailing 12 Months
-75.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.4M | 9.6M | 9.7M | 9.4M |
2022 | 10.4M | 11.3M | 10.2M | 10.5M |
2021 | 8.1M | 8.0M | 8.8M | 9.3M |
2020 | 13.3M | 11.2M | 9.5M | 9.7M |
2019 | 10.8M | 13.1M | 14.0M | 13.0M |
2018 | 11.4M | 9.9M | 9.9M | 9.7M |
2017 | 14.0M | 14.5M | 13.8M | 12.8M |
2016 | 12.7M | 11.9M | 12.9M | 13.6M |
2015 | 16.2M | 16.0M | 15.2M | 13.9M |
2014 | 16.3M | 16.0M | 16.0M | 16.2M |
2013 | 18.3M | 18.0M | 17.5M | 17.2M |
2012 | 19.9M | 19.0M | 18.3M | 18.3M |
2011 | 23.3M | 23.4M | 21.3M | 20.2M |
2010 | 0 | 23.1M | 23.2M | 23.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | xu xiaochun | acquired | 1,563,000 | 0.38 | 4,113,160 | ceo |
Nov 17, 2023 | xu xiaochun | sold | -612,000 | 1.02 | -600,000 | ceo |
Sep 28, 2023 | xu xiaochun | acquired | 700,000 | 1.07 | 654,206 | ceo |
Jun 28, 2022 | xu xiaochun | acquired | 2,999,990 | 0.2843 | 10,552,200 | ceo |
Apr 28, 2020 | xu xiaochun | sold | -1,118,950 | 1.8 | -621,637 | ceo |
Feb 13, 2020 | xu xiaochun | acquired | 3,000,010 | 1.8 | 1,666,670 | ceo |
Dec 26, 2019 | xu xiaochun | sold | -1,557,160,000,000 | 2,277,130 | -683,824 | ceo |
Dec 26, 2019 | xu xiaochun | bought | 1,557,160,000,000 | 2,277,130 | 683,824 | ceo |
Which funds bought or sold THMO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | unchanged | - | -27,591 | 21,287 | -% |
Feb 14, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | - | 1.00 | -% |
Feb 14, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 14,289 | 14,289 | -% |
Feb 14, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 12,638 | 12,638 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | added | 152 | 421 | 4,636 | -% |
Feb 13, 2024 | MORGAN STANLEY | unchanged | - | -7,240 | 5,586 | -% |
Feb 13, 2024 | FMR LLC | unchanged | - | - | 1.00 | -% |
Feb 13, 2024 | Qube Research & Technologies Ltd | unchanged | - | -3.00 | 2.00 | -% |
Feb 13, 2024 | BlackRock Inc. | unchanged | - | -1,162 | 898 | -% |
Unveiling ThermoGenesis Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ThermoGenesis Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 189.6B | 40.1B | 33.12 | 4.73 | ||||
BDX | 66.7B | 19.5B | 53.13 | 3.42 | ||||
ALGN | 22.9B | 3.9B | 51.49 | 5.93 | ||||
BAX | 20.1B | 14.8B | 7.56 | 1.36 | ||||
MID-CAP | ||||||||
HSIC | 9.2B | 12.3B | 22 | 0.74 | ||||
ATR | 9.2B | 3.5B | 32.17 | 2.62 | ||||
BIO | 8.5B | 2.7B | -13.41 | 3.2 | ||||
XRAY | 6.4B | 4.0B | -47.49 | 1.61 | ||||
AXNX | 3.4B | 366.4M | -565.58 | 9.37 | ||||
PDCO | 2.3B | 6.6B | 11.86 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.88 | 0.4 | ||||
ANIK | 380.0M | 166.7M | -4.6 | 2.28 | ||||
ANGO | 260.4M | 324.0M | -1.35 | 0.8 | ||||
APYX | 48.2M | 52.3M | -2.57 | 0.92 | ||||
AEMD | 3.8M | 3.7M | -0.31 | 1.01 |
ThermoGenesis Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.7% | 2,406,000 | 2,194,000 | 2,273,000 | 2,572,000 | 2,676,000 | 2,115,000 | 3,029,000 | 2,663,000 | 2,418,000 | 3,158,000 | 2,201,000 | 1,517,000 | 1,947,000 | 2,355,000 | 2,242,000 | 3,200,000 | 1,722,000 | 4,058,000 | 4,305,000 | 2,962,000 | 2,688,000 |
Gross Profit | -109.6% | -38,000 | 395,000 | 469,000 | 1,105,000 | 394,000 | 437,000 | 939,000 | 940,000 | 684,000 | 1,115,000 | 986,000 | 708,000 | 888,000 | 1,511,000 | -2,632,000 | 1,492,000 | 591,500 | 1,895,000 | 1,951,000 | 1,258,000 | 823,000 |
Operating Expenses | 117.2% | 4,240,000 | 1,952,000 | 2,199,000 | 2,150,000 | 1,921,000 | 2,452,000 | 2,381,000 | 2,149,000 | 2,009,000 | 2,220,000 | 4,124,000 | 2,371,000 | 2,303,500 | 2,594,000 | 2,556,000 | 2,701,000 | 3,827,000 | 2,225,000 | 2,213,000 | 2,164,000 | 8,672,000 |
S&GA Expenses | 11.2% | 1,875,000 | 1,686,000 | 1,816,000 | 1,844,000 | 1,579,500 | 1,982,000 | 1,989,000 | 1,693,000 | 1,344,000 | 1,677,000 | 3,502,000 | 1,992,000 | 1,763,500 | 1,844,000 | 1,978,000 | 2,092,000 | 429,000 | 502,000 | 384,000 | 341,000 | 311,000 |
R&D Expenses | 23.7% | 329,000 | 266,000 | 383,000 | 306,000 | 341,500 | 470,000 | 392,000 | 456,000 | 665,000 | 543,000 | 622,000 | 379,000 | 540,000 | 750,000 | 578,000 | 609,000 | 638,000 | 584,000 | 611,000 | 563,000 | 452,000 |
EBITDA Margin | 17.8% | -0.58 | -0.70 | -0.79 | -0.66 | -0.96 | -1.05 | -0.95 | -1.02 | -1.06 | -0.91 | -1.00 | -0.99 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 57.8% | 3,343,000 | 2,118,000 | 668,000 | 3,903,000 | 2,043,500 | 1,391,000 | 1,359,000 | 823,000 | 1,530,000 | 1,530,000 | 1,524,000 | 1,519,000 | 1,531,500 | 1,531,000 | 1,314,000 | 3,531,000 | 948,000 | 1,188,000 | 1,211,000 | 1,132,000 | 768,500 |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,279,000 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,204,000 | -2,373,000 | -1,475,000 | - | -8,574,000 |
EBT Margin | -2.9% | -1.76 | -1.71 | -1.73 | -1.60 | -1.59 | -1.63 | -1.48 | -1.59 | -1.79 | -1.88 | -2.07 | -2.06 | - | - | - | - | - | - | - | - | - |
Net Income | -103.2% | -7,599,000 | -3,740,000 | -2,398,000 | -5,182,000 | -3,572,500 | -3,403,000 | -2,801,000 | -2,036,000 | -2,885,500 | -1,792,000 | -4,672,000 | -2,531,000 | -2,949,000 | -2,609,000 | -6,510,000 | -4,743,000 | -4,204,000 | -2,373,000 | -1,475,000 | -2,047,000 | -7,295,000 |
Net Income Margin | -30.7% | -2.00 | -1.53 | -1.51 | -1.44 | -1.13 | -1.09 | -0.84 | -1.09 | -1.28 | -1.35 | -1.59 | -1.81 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -418.6% | -2,235,000 | -431,000 | -1,402,000 | -1,386,000 | -1,274,000 | -1,089,000 | -1,096,000 | -4,224,000 | -355,000 | -1,034,000 | -1,345,000 | -3,979,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -29.5% | 11,232 | 15,921 | 17,608 | 19,751 | 19,386 | 20,093 | 21,327 | 18,279 | 20,652 | 22,773 | 22,403 | 23,591 | 20,860 | 17,289 | 19,353 | 18,404 | 15,214 | 17,591 | 16,532 | 15,630 | 14,611 |
Current Assets | -25.2% | 5,180 | 6,925 | 8,452 | 10,969 | 10,884 | 11,483 | 12,484 | 13,194 | 14,964 | 16,881 | 16,077 | 16,904 | 15,298 | 12,776 | 14,664 | 13,395 | 9,521 | 11,126 | 9,855 | 8,853 | 8,626 |
Cash Equivalents | -50.2% | 2,000 | 4,018 | 4,450 | 5,854 | 4,177 | 3,903 | 4,001 | 3,652 | 7,280 | 7,634 | 8,668 | 10,014 | 7,161 | 4,436 | 6,984 | 5,719 | 3,157 | 2,800 | 2,424 | 2,237 | 2,400 |
Inventory | -22.8% | 1,406 | 1,821 | 2,656 | 3,426 | 3,334 | 4,912 | 5,493 | 5,893 | 5,373 | 5,538 | 5,813 | 5,334 | 5,877 | 5,876 | 5,189 | 4,218 | 3,484 | 3,405 | 3,951 | 4,309 | 4,493 |
Net PPE | 2.5% | 2,586 | 2,523 | 2,434 | 1,931 | 1,254 | 1,271 | 1,279 | 1,224 | 1,261 | 1,339 | 1,282 | 1,337 | 1,424 | 1,537 | 1,657 | 1,904 | 2,028 | 2,251 | 2,398 | 2,443 | 2,562 |
Goodwill | -100.0% | - | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 |
Liabilities | 17.0% | 14,816 | 12,658 | 14,981 | 14,739 | 16,063 | 15,827 | 15,818 | 16,997 | 17,255 | 16,605 | 14,534 | 13,161 | 14,990 | 13,987 | 14,023 | 13,799 | 14,298 | 12,960 | 10,032 | 9,351 | 7,880 |
Current Liabilities | 32.3% | 11,762 | 8,890 | 10,986 | 10,471 | 11,509 | 10,968 | 10,691 | 15,477 | 6,348 | 14,735 | 11,911 | 10,491 | 6,143 | 5,720 | 6,605 | 6,481 | 6,685 | 5,691 | 6,481 | 5,607 | 6,365 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 653 | 572 | 493 | - | - | - | - | - | - | - | - |
LT Debt, Current | -17.1% | 378 | 456 | 404 | 423 | 962 | 1,000 | 1,000 | 1,000 | 813 | 733 | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 653 | 572 | 493 | - | - | - | - | - | - | - | - |
Shareholder's Equity | -178.0% | -3,584 | 4,595 | 2,627 | 5,012 | 4,296 | 4,266 | 5,509 | 1,282 | 3,397 | 6,168 | 7,869 | 10,430 | 5,870 | 3,302 | 5,330 | 4,605 | 916 | 4,631 | 6,500 | 6,279 | 6,731 |
Retained Earnings | -2.5% | -284,168 | -277,154 | -273,539 | -271,279 | -266,193 | -262,761 | -259,521 | -256,833 | -264,662 | -262,009 | -260,235 | -255,696 | -253,283 | -250,434 | -247,971 | -241,534 | -236,932 | -232,885 | -230,603 | -229,306 | -227,435 |
Additional Paid-In Capital | 0.3% | 282,383 | 281,632 | 277,266 | 277,253 | 270,377 | 267,731 | 265,596 | 258,614 | 268,459 | 268,336 | 268,244 | 266,145 | 259,058 | 253,537 | 252,937 | 245,704 | 237,313 | 236,830 | 236,343 | 234,624 | 235,888 |
Accumulated Depreciation | - | 7,575 | - | - | - | 7,175 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 15.3% | 3,618 | 3,137 | 2,482 | 1,536 | 1,037 | 695 | 299 | 288 | 280 | 265 | 265 | 254 | 199 | - | - | - | - | - | - | - | - |
Minority Interest | -43.9% | -1,917 | -1,332 | -1,207 | -1,069 | -973 | -833 | -670 | -557 | -431 | -199 | -181 | -48.00 | 70.00 | 170 | 316 | 389 | 530 | 687 | 778 | 956 | -1,711 |
Float | - | - | - | 2,828 | - | - | - | 4,278 | - | - | - | 26,985 | - | - | - | 27,692 | - | - | - | 4,733 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -713.9% | -2,043 | -251 | -812 | -615 | -1,182 | -1,000 | -942 | -4,159 | -326 | -1,050 | -1,292 | -3,952 | -2,534 | -2,906 | -6,412 | -2,541 | 258 | -607 | -475 | -2,436 | 448 |
Share Based Compensation | 28.6% | 9.00 | 7.00 | 13.00 | 10.00 | 83.00 | 70.00 | 72.00 | 42.00 | 111 | 92.00 | 2,099 | 258 | 265 | 234 | 314 | 67.00 | 155 | 253 | 125 | 81.00 | 177 |
Cashflow From Investing | -6.7% | -192 | -180 | -590 | -771 | -92.00 | -89.00 | -154 | -65.00 | -29.00 | 16.00 | -53.00 | -27.00 | - | - | - | -23.00 | -4.00 | -36.00 | -104 | -38.00 | -253 |
Cashflow From Financing | - | 217 | - | - | 3,061 | 1,549 | 993 | 1,450 | 594 | - | - | - | 6,832 | 5,258 | 356 | 6,675 | 5,133 | 103 | 1,019 | 766 | 2,311 | -16.00 |
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Net revenues | $ 2,194,000 | $ 2,115,000 | $ 7,039,000 | $ 7,807,000 |
Cost of revenues | 1,799,000 | 1,678,000 | 5,070,000 | 5,491,000 |
Gross profit | 395,000 | 437,000 | 1,969,000 | 2,316,000 |
Selling, general and administrative | 1,686,000 | 1,982,000 | 5,346,000 | 5,665,000 |
Research and development | 266,000 | 470,000 | 955,000 | 1,317,000 |
Total operating expenses | 1,952,000 | 2,452,000 | 6,301,000 | 6,982,000 |
Loss from operations | (1,557,000) | (2,015,000) | (4,332,000) | (4,666,000) |
Other expenses: | ||||
Interest expense | (2,118,000) | (1,391,000) | (6,689,000) | (3,572,000) |
Loss on retirement of debt | (87,000) | (326,000) | ||
Other income (expenses) | (22,000) | (3,000) | (27,000) | 1,000 |
Total other expenses | (2,183,000) | (1,388,000) | (6,988,000) | (3,573,000) |
Net loss | (3,740,000) | (3,403,000) | (11,320,000) | (8,239,000) |
Loss attributable to noncontrolling interests | (125,000) | (163,000) | (359,000) | (402,000) |
Net loss attributable to common stockholders | (3,615,000) | (3,240,000) | (10,961,000) | (7,837,000) |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] | ||||
Net loss | (3,740,000) | (3,403,000) | (11,320,000) | (8,239,000) |
Other comprehensive loss: | ||||
Foreign currency translation adjustments gain (loss) | 9,000 | 22,000 | 3,000 | 67,000 |
Comprehensive loss | (3,731,000) | (3,381,000) | (11,317,000) | (8,172,000) |
Comprehensive loss attributable to noncontrolling interests | (125,000) | (163,000) | (359,000) | (402,000) |
Comprehensive loss attributable to common stockholders | $ (3,606,000) | $ (3,218,000) | $ (10,958,000) | $ (7,770,000) |
Earnings Per Share [Abstract] | ||||
Basic and diluted net loss per common share (in dollars per share) | $ (1.44) | $ (4.66) | $ (5.26) | $ (18.49) |
Weighted average common shares outstanding basicand diluted (in shares) | 2,503,631 | 694,795 | 2,083,095 | 423,897 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,018,000 | $ 4,177,000 |
Accounts receivable, net of allowance for credit losses of $2,000 ($149,000 at December 31, 2022) | 368,000 | 1,865,000 |
Inventories | 1,821,000 | 3,334,000 |
Prepaid expenses and other current assets | 718,000 | 1,508,000 |
Total current assets | 6,925,000 | 10,884,000 |
Inventories, non-current | 772,000 | 1,003,000 |
Equipment and leasehold improvements, net | 2,523,000 | 1,254,000 |
Right-of-use operating lease assets, net | 190,000 | 372,000 |
Goodwill | 781,000 | 781,000 |
Intangible assets, net | 1,262,000 | 1,286,000 |
Other assets | 255,000 | 256,000 |
Total assets | 15,921,000 | 19,386,000 |
Accounts payable | 591,000 | 820,000 |
Accrued payroll and related expenses | 451,000 | 399,000 |
Deferred revenue – short-term | 818,000 | 782,000 |
Convertible promissory note – related party | 4,817,000 | 5,777,000 |
Interest payable – related party | 225,000 | 1,492,000 |
Convertible promissory note, net | 456,000 | 962,000 |
Other current liabilities | 1,532,000 | 1,277,000 |
Total current liabilities | 8,890,000 | 11,509,000 |
Operating lease obligations – long-term | 131,000 | |
Deferred revenue – long-term | 680,000 | 911,000 |
Other noncurrent liabilities | 17,000 | 17,000 |
Total liabilities | 12,658,000 | 16,063,000 |
Commitments and Contingencies | ||
Common stock, $0.001 par value; 350,000,000 shares authorized; 3,136,504 issued and outstanding (1,037,138 at December 31, 2022) | 3,000 | 1,000 |
Additional paid in capital | 281,632,000 | 270,377,000 |
Accumulated deficit | (277,154,000) | (266,193,000) |
Accumulated other comprehensive loss | 114,000 | 111,000 |
Total ThermoGenesis Holdings, Inc. stockholders’ equity | 4,595,000 | 4,296,000 |
Noncontrolling interests | (1,332,000) | (973,000) |
Total equity | 3,263,000 | 3,323,000 |
Total liabilities and equity | 15,921,000 | 19,386,000 |
Lease Agreement with Z3 Investment LLC [Member] | ||
Current assets: | ||
Right-of-use operating lease assets, net | 3,213,000 | 3,550,000 |
Operating lease obligations – long-term | $ 3,071,000 | $ 3,495,000 |