Thermogenesis Holdings
THMO · OTC
$0.0001+$0.00 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
THMO profitability and balance sheet ratios
EPS -$0.461 in Mar 2024, against -$4.07 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | -$8.97 |
| Sep 2022 | -$4.70 |
| Dec 2022 | -$3.69 |
| Mar 2023 | -$4.07 |
| Jun 2023 | -$0.9113 |
| Sep 2023 | -$1.45 |
| Dec 2023 | -$2.18 |
| Mar 2024 | -$0.461 |
Income statement
No financial statements are reported for Thermogenesis Holdings.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| Total assets | $15.9M | $11.2M | $10.1M |
| Total liabilities | $11.3M | $12.9M | $9.1M |
| Shareholder equity | $4.6M | −$1.7M | $1.0M |
| Cash and short-term investments | $4.0M | $2.0M | $1.2M |
| Total debt | $5.3M | $7.7M | $4.2M |
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