Monday 19 October 2026
Export THMO’s income statement to Excel — free account
ThermoGenesis Holdings, Inc.
THMO Healthcare Medical Devices
ThermoGenesis Holdings, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $9.4 million, down 9.90% from fiscal 2022. Operating cash flow growth for three consecutive years.
0.00
0.00
NaN
Follow THMO
| Mar '24 | Dec '23 | Sep '23 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 3 | 2 |
+8 more TTM periods Free account |
| (751.34%) | 13,773.95% | (382.33%) | (344.59%) | ||
| (98.83%) | (117.41%) | (79.93%) | (72.01%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
996.96% | 449.82% | (2,579.39%) | 14,018.00% | |
Average Days of Receivables |
43.64 | 36.67 | 13.83 | 29.32 | |
Free Cash Flow per Share |
(1.14) | (2.30) | (1.79) | (2.08) | |
Free Cash Flow |
(4.59) | (5.45) | (4.49) | (5.15) | |
Capital Expenditures |
(0.98) | (1.73) | (1.63) | (1.54) | |
| Other line items | |||||
Cash ROIC |
(5,160.67%) | 344.32% | (61.71%) | (72.79%) | |
Accounts Receivable Turnover |
9.14 | 6.71 | 8.02 | 6.25 | |
Accounts Payable Turnover |
7.89 | 8.50 | 9.20 | 8.27 | |
Inventory Turnover |
3.25 | 3.17 | 2.18 | 1.77 | |
Average Days of Payables |
47.56 | 46.05 | 29.34 | 25.64 | |
Days of Inventory on Hand |
59.98 | 68.30 | 90.41 | 134.07 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
12.37% | 13.59% | 13.34% | 15.57% | |
Selling, General and Administrative Expense of Revenue |
72.06% | 76.45% | 71.29% | 74.95% | |
Share Based Compensation of Revenue |
0.41% | 0.41% | 1.16% | 1.83% | |
Interest Coverage |
(1.07) | (0.86) | (0.34) | (0.39) | |
Operating CF/Net income |
0.24 | 0.21 | 0.20 | 0.26 | |
Depreciation/Fixed assets |
2.87 | 3.66 | 3.20 | 3.00 | |
Capex/Depreciation |
(0.14) | (0.18) | (0.20) | (0.21) | |
Revenue per Share |
2.39 | 3.99 | 3.88 | 3.88 | |
Operating CF per Share |
(0.90) | (1.57) | (1.14) | (1.45) | |
Capex per Share |
(0.24) | (0.73) | (0.65) | (0.62) | |
Capex to Sales |
0.10 | 0.18 | 0.17 | 0.16 |
Columns are period end dates