ThermoGenesis Holdings Balance Sheet 2009-2024 | THMO

Fifteen years of historical annual and quarterly balance sheets for ThermoGenesis Holdings (THMO).

Annual Data | Millions of US $ except per share data

2023202220212020201920182017201720162015201420132012201120102009
$2.00$4.18$7.28$7.16$4.16$2.40$3.51$3.62$5.84$3.36$14.81$6.88$7.88$12.31$10.73$15.63
$0.95$1.87$0.73$1.38$1.28$1.51$2.55$3.70$3.17$5.13$4.69$4.90$4.56$3.96$6.10$4.24
$1.41$3.33$5.37$5.88$3.48$4.49$4.80$3.62$3.59$4.60$5.61$4.26$6.29$6.35$5.03$5.23
$0.83$1.51$1.58$0.88$0.60$0.22$0.59$0.24$0.25$0.16$0.22$0.23$0.34$0.42$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.30$0.66
$5.18$10.88$14.96$15.30$9.52$8.63$11.45$11.18$12.84$13.25$25.33$16.27$19.07$23.04$22.16$25.76
$2.59$1.25$1.26$1.42$2.03$2.56$3.00$2.33$2.96$2.94$2.30$2.21$1.65$1.31$1.70$1.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.07$2.10$2.14$2.25$2.37$35.61$33.36$34.02$34.49$35.18$0$0.32$0$0$0
$0.26$0.26$0.05$0.05$0.22$1.05$1.06$0.06$0.08$0.08$0.08$0.05$0.05$0.05$0.17$0.11
$6.05$8.50$5.69$5.56$5.69$5.99$39.66$35.75$37.06$37.51$37.56$2.26$2.02$1.36$1.87$1.89
$11.23$19.39$20.65$20.86$15.21$14.61$51.11$46.93$49.90$50.76$62.89$18.53$21.08$24.40$24.03$27.66
$11.76$11.51$6.35$6.14$6.69$6.37$5.46$4.52$5.54$7.95$6.38$5.15$5.03$4.06$5.57$4.84
$0$0$9.25$6.63$4.93$1.17$6.70$3.50$2.49$0$0$0$0$0$0$0
$0.03$0.02$0.02$0.02$0.02$0.04$1.01$1.11$1.95$0.27$0.17$0.06$0.10$0$0.45$0
$3.05$4.55$10.91$8.85$7.61$1.52$12.44$11.58$12.08$7.91$7.81$0.06$0.15$0.24$0.68$0.36
$14.82$16.06$17.26$14.99$14.30$7.88$17.90$16.10$17.63$15.86$14.19$5.21$5.18$4.31$6.25$5.20
$0.00$0.00$0$0.01$0.00$0.00$0.01$0.01$0.00$0.00$0.04$0.02$0.02$0.02$0.01$0.01
$-284.17$-266.19$-264.66$-253.28$-236.93$-227.44$-187.64$-185.36$-156.26$-137.67$-122.82$-114.19$-111.11$-106.12$-103.55$-98.36
$0.11$0.11$0.03$0.02$0.00$-0.01$-0.04$-0.04$-0.04$-0.01$0.06$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.58$3.32$3.40$5.87$0.92$6.73$33.21$30.84$32.27$34.90$48.70$13.32$15.90$20.09$17.78$22.45
$11.23$19.39$20.65$20.86$15.21$14.61$51.11$46.93$49.90$50.76$62.89$18.53$21.08$24.40$24.03$27.66

Quarterly Data | Millions of US $ except per share data

2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1.18$2.00$4.02$4.45$5.85$4.18$3.90$4.00$3.65$7.28$7.63$8.67$10.01$7.16$4.44$6.98$6.72$4.16$2.80$2.42$2.24$2.40$2.22$3.07$2.87$3.51$2.46$3.62$3.79$4.90$5.61$5.84$7.25$2.94$6.56$3.36$4.79$8.36$10.71$14.81$6.58$2.33$5.31$6.88$7.52$7.52$8.75$7.88$8.51$8.73$10.75$12.31$13.55$10.20$10.19$10.73$10.13$11.21$13.12$15.63$17.67
$1.15$0.95$0.37$0.77$0.96$1.87$2.06$2.31$2.18$0.73$2.57$1.24$0.83$1.38$1.70$1.65$2.03$1.28$4.47$3.09$1.99$1.51$2.09$1.84$1.65$2.55$3.40$3.70$2.96$3.02$3.01$3.17$4.04$3.47$3.65$5.13$5.72$4.57$4.37$4.69$5.56$5.54$4.21$4.90$4.94$5.36$3.52$4.56$4.77$4.98$4.41$3.96$4.46$5.25$6.45$6.10$5.08$5.16$4.46$4.24$4.95
$1.25$1.41$1.82$2.66$3.43$3.33$4.91$5.49$5.89$5.37$5.54$5.81$5.33$5.88$5.88$5.19$4.22$3.48$3.41$3.95$4.31$4.49$4.33$5.16$5.22$4.80$4.16$3.62$3.54$2.76$3.36$3.59$3.52$3.99$3.97$4.60$5.01$5.20$5.89$5.61$4.80$4.18$4.41$4.26$4.34$5.35$6.21$6.29$6.40$6.79$6.58$6.35$6.16$5.66$5.07$5.03$5.46$4.65$5.29$5.23$5.60
$0.78$0.83$0.72$0.57$0.73$1.51$0.61$0.68$1.47$1.58$1.14$0.35$0.73$0.88$0.77$0.84$0.43$0.60$0.45$0.39$0.31$0.22$0.29$0.34$0.56$0.59$0.28$0.24$0.33$0.26$0.20$0.25$0.26$0.34$0.13$0.16$0.20$0.30$0.49$0.22$0.20$0.14$0.32$0.23$0.34$0.42$0.37$0.34$0.11$0.17$0.32$0.42$0.12$0.22$0$0.30$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.30$0$0.21$0.34$0.40$0.66$0.29
$4.35$5.18$6.93$8.45$10.97$10.88$11.48$12.48$13.19$14.96$16.88$16.08$16.90$15.30$12.78$14.66$13.40$9.52$11.13$9.86$8.85$8.63$8.93$10.41$10.30$11.45$10.31$11.18$10.62$10.94$12.18$12.84$15.07$10.73$14.31$13.25$15.72$18.42$21.46$25.33$17.13$12.18$14.25$16.27$17.14$18.64$18.84$19.07$19.79$20.67$22.06$23.04$24.29$21.33$22.01$22.16$20.87$21.36$23.28$25.76$28.51
$2.47$2.59$2.52$2.43$1.93$1.25$1.27$1.28$1.22$1.26$1.34$1.28$1.34$1.42$1.54$1.66$1.90$2.03$2.25$2.40$2.44$2.56$3.34$3.47$3.27$3.00$2.97$2.33$2.35$3.05$3.01$2.96$3.10$3.14$3.20$2.94$2.96$2.72$2.58$2.30$2.37$2.11$2.19$2.21$2.00$1.71$1.63$1.65$1.79$1.59$1.25$1.31$1.38$1.48$1.59$1.70$1.83$1.75$1.90$1.78$1.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.04$2.05$2.06$2.07$2.08$2.08$2.09$2.10$2.11$2.12$2.12$2.14$2.16$2.19$2.22$2.25$2.28$2.31$2.34$2.37$8.28$8.32$35.57$35.61$35.60$33.36$33.74$33.81$33.92$34.02$34.13$34.24$34.35$34.49$34.62$34.83$35.04$35.18$27.58$0$0$0$0.20$0.24$0.28$0.32$0.36$0$0$0$0$0$0$0$0$0$0$0$0
$0.26$0.26$0.26$0.26$0.26$0.26$0.26$0.26$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.06$0.22$1.05$1.05$1.05$1.05$1.05$1.05$1.05$1.06$0.06$0.06$0.06$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.26$0.13$0.15$0.17$0.19$0.21$0.11$0.11$0.57
$5.74$6.05$9.00$9.16$8.78$8.50$8.61$8.84$5.09$5.69$5.89$6.33$6.69$5.56$4.51$4.69$5.01$5.69$6.47$6.68$6.78$5.99$12.67$12.84$39.88$39.66$38.64$35.75$36.15$36.93$37.01$37.06$37.31$37.46$37.63$37.51$37.65$37.62$37.70$37.56$30.02$2.15$2.24$2.26$2.25$2.00$1.96$2.02$2.19$1.64$1.30$1.36$1.65$1.61$1.74$1.87$2.02$1.96$2.01$1.89$1.95
$10.09$11.23$15.92$17.61$19.75$19.39$20.09$21.33$18.28$20.65$22.77$22.40$23.59$20.86$17.29$19.35$18.40$15.21$17.59$16.53$15.63$14.61$21.60$23.24$50.18$51.11$48.94$46.93$46.78$47.87$49.19$49.90$52.38$48.19$51.94$50.76$53.37$56.05$59.17$62.89$47.15$14.34$16.48$18.53$19.39$20.64$20.80$21.08$21.99$22.31$23.35$24.40$25.94$22.94$23.75$24.03$22.89$23.31$25.29$27.66$30.46
$8.30$11.76$8.89$10.99$10.47$11.51$10.97$10.69$15.48$6.35$14.74$11.91$10.49$6.14$5.72$6.61$6.48$6.69$5.69$6.48$5.61$6.37$5.30$5.40$6.40$5.46$5.00$4.52$4.73$5.44$3.95$5.54$5.91$7.39$8.90$7.95$8.40$6.61$5.68$6.38$5.49$4.64$5.29$5.15$3.74$3.99$3.69$5.03$5.15$3.85$3.87$4.06$4.11$4.44$5.16$5.57$5.01$4.17$4.64$4.84$4.55
$0$0$0$0$0$0$0$0$0$9.25$0$0.65$0.57$6.63$5.93$4.97$4.76$4.93$4.60$2.40$2.56$1.17$0.80$7.20$7.20$6.70$5.00$3.50$1.50$0$0$2.49$1.54$0.06$0.02$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.32$0.33$0.04$0.35$0.40$0.74$1.01$1.15$1.11$1.10$1.13$1.27$1.95$1.51$0.90$3.12$0.27$0.29$0.24$0.24$0.17$0.43$0$0$0.06$0.03$0.05$0.07$0.10$0.12$0$0$0$0.40$0.39$0.42$0.45$0$0$0$0$0
$2.87$3.05$3.77$4.00$4.27$4.55$4.86$5.13$1.52$10.91$1.87$2.62$2.67$8.85$8.27$7.42$7.32$7.61$7.27$3.55$3.74$1.52$2.43$8.88$12.67$12.44$13.11$11.58$10.24$8.77$8.91$12.08$10.69$8.61$10.78$7.91$7.93$7.88$7.89$7.81$0.43$0.07$0.08$0.06$0.09$0.11$0.13$0.15$0.34$0.23$0.24$0.24$0.75$0.66$0.69$0.68$0.03$0.05$0.22$0.36$0.49
$11.17$14.82$12.66$14.98$14.74$16.06$15.83$15.82$17.00$17.26$16.61$14.53$13.16$14.99$13.99$14.02$13.80$14.30$12.96$10.03$9.35$7.88$7.73$14.28$19.06$17.90$18.11$16.10$14.97$14.21$12.86$17.63$16.60$16.00$19.68$15.86$16.33$14.49$13.57$14.19$5.92$4.71$5.36$5.21$3.82$4.09$3.82$5.18$5.49$4.08$4.10$4.31$4.86$5.10$5.85$6.25$5.04$4.22$4.86$5.20$5.03
$0.01$0.00$0.00$0.00$0.00$0.00$0.03$0.03$0.01$0$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.02$0.00$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.04$0.04$0.00$0.04$0.04$0.04$0.04$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.06$0.06$0.06$0.06$0.06
$-286.02$-284.17$-277.15$-273.54$-271.28$-266.19$-262.76$-259.52$-256.83$-264.66$-262.01$-260.24$-255.70$-253.28$-250.43$-247.97$-241.53$-236.93$-232.89$-230.60$-229.31$-227.44$-220.28$-217.34$-190.68$-187.64$-187.71$-185.36$-184.20$-182.11$-178.71$-156.26$-152.57$-141.70$-141.07$-137.67$-135.30$-130.49$-126.12$-122.82$-119.95$-118.09$-116.49$-114.19$-111.79$-110.67$-110.11$-111.11$-110.37$-108.61$-107.33$-106.12$-104.95$-104.11$-103.62$-103.55$-103.38$-102.02$-100.55$-98.36$-95.28
$0.11$0.11$0.11$0.11$0.11$0.11$0.10$0.08$0.05$0.03$0.03$0.03$0.02$0.02$0.02$0.04$0.04$0.00$0.00$-0.02$-0.02$-0.01$0.01$-0.02$-0.04$-0.04$-0.03$-0.04$-0.04$-0.04$-0.04$-0.04$-0.03$-0.03$-0.03$-0.01$0.01$-0.01$0.03$0.06$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.09$-3.58$3.26$2.63$5.01$3.32$4.27$5.51$1.28$3.40$6.17$7.87$10.43$5.87$3.30$5.33$4.61$0.92$4.63$6.50$6.28$6.73$13.87$8.96$31.12$33.21$30.83$30.84$31.81$33.66$36.33$32.27$35.78$32.19$32.26$34.90$37.04$41.56$45.60$48.70$41.23$9.63$11.12$13.32$15.57$16.55$16.98$15.90$16.50$18.23$19.25$20.09$21.08$17.84$17.89$17.78$17.85$19.10$20.43$22.45$25.43
$10.09$11.23$15.92$17.61$19.75$19.39$20.09$21.33$18.28$20.65$22.77$22.40$23.59$20.86$17.29$19.35$18.40$15.21$17.59$16.53$15.63$14.61$21.60$23.24$50.18$51.11$48.94$46.93$46.78$47.87$49.19$49.90$52.38$48.19$51.94$50.76$53.37$56.05$59.17$62.89$47.15$14.34$16.48$18.53$19.39$20.64$20.80$21.08$21.99$22.31$23.35$24.40$25.94$22.94$23.75$24.03$22.89$23.31$25.29$27.66$30.46