ThermoGenesis Holdings Inc THMO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.33M	20.09M	19.39M	19.75M	17.61M	15.92M	11.23M	10.09M
Total Current Assets	12.48M	11.48M	10.88M	10.97M	8.45M	6.93M	5.18M	4.35M
Cash and Equivalents	4M	3.9M	4.18M	5.85M	4.45M	4.02M	2M	1.18M
Total Non-Current Assets	10.12M	8.61M	9.76M	8.78M	9.16M	9M	8.64M	5.74M
Total Liabilities	15.82M	15.83M	16.06M	14.74M	14.98M	12.66M	14.82M	11.17M
Total Current Liabilities	10.69M	10.97M	11.51M	10.47M	10.99M	8.89M	11.76M	8.3M
Total Non-Current Liabilities	8.87M	4.86M	4.55M	4.27M	4M	3.77M	3.05M	2.87M
Common Equity	28k	31k	1,000	2k	2k	3k	4k	8k
Retained Earnings	-259.52M	-262.76M	-266.19M	-271.28M	-273.54M	-277.15M	-284.17M	-286.02M

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	46.93M	51.11M	14.61M	15.21M	20.86M	20.65M	19.39M	11.23M
Total Current Assets	11.18M	11.45M	8.63M	9.86M	15.3M	14.96M	10.88M	5.18M
Cash and Equivalents	3.62M	3.51M	2.4M	3.16M	7.16M	7.28M	4.18M	2M
Total Non-Current Assets	30.84M	33.21M	6.73M	916k	5.87M	3.4M	3.32M	-3.58M
Total Liabilities	16.1M	17.9M	7.88M	14.3M	14.99M	17.26M	16.06M	14.82M
Total Current Liabilities	4.52M	5.46M	6.37M	6.69M	6.14M	6.35M	11.51M	11.76M
Total Non-Current Liabilities	15.08M	19.14M	1.52M	12.54M	15.47M	20.15M	4.55M	3.05M
Total Equity	30.84M	33.21M	6.73M	916k	5.87M	3.4M	3.32M	-3.58M
Common Equity	10k	11k	22k	3k	9k	12k	1,000	4k
Retained Earnings	-185.36M	-187.64M	-227.44M	-236.93M	-253.28M	-264.66M	-266.19M	-284.17M