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ThermoGenesis Holdings Inc (USD)
THMO
Overview
Key Information
Legal Documents
Financials

Overview

SectorHealthcare
Industry-
Day Range2.09 | 2.20
52-Wk Range- | -
Last Close2.10
Mkt Cap (m)25.01
Dividend yield-
ISINUS88362L1008
Volume57,104.00
Exchange VenueNAS

Company Profile

Cesca Therapeutics Inc is engaged in the development and manufacturing of automated blood and bone marrow processing systems that enable the separation, processing and preservation of cell and tissue therapy products.

Key Information
Price/Earning-
Price/Book3.11
Price/Sales2.49
P/CF-
Rev Growth (3 year avg)-10.76
EPS Growth (3 year avg)-
Operating Margin % -91.29
Net Margin %-167.81
Return on Equity-528.65
Debt/Equity1.32

Documents

Prospectus
aaen 20/05/2020
Annual Report
aaen 31/12/2020

Please refer to the below issuer website for further documents.

https://www.thermogenesis.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)16.0411.9314.539.6713.059.74
Operating Income (m)-14.86-10.87-9.24-10.46-4.73-8.90
Net Income (m)-14.85-18.59-29.10-39.72-9.50-16.35
Basic EPS-74.00-75.70-32.70-21.60-3.36-2.60
Avg. Diluted Shares Outstanding (m)0.200.250.891.842.836.28
Balance Sheet
USD201520162017201820192020
Current Assets (m)13.2512.8411.188.639.8615.30
Non Current Assets (m)37.5137.0635.755.995.355.56
Total Assets (m)50.7649.9046.9314.6115.2120.86
Current Liabilities (m)7.955.544.526.376.696.14
Total Liabilities (m)------
Total Equity (m)34.9032.2730.848.440.395.80
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)-10.65-9.63-7.22-6.98-3.26-14.39
Capital Expenditure (m)-0.59-0.71-0.38-1.24-0.18-0.02
Figures are quoted in USD unless stated otherwise
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No change
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2.10
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.