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ThermoGenesis financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$9.5 K
2024-10-29
Revenue
$9.4 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.0M | 18.0M | 16.0M | 16.0M | 11.9M | 6.0M | 9.7M | 13.0M | 9.7M | 9.3M | 10.5M | 9.4M |
| Revenue growth, % | 0.3% | -25.6% | ||||||||||
| Cost of goods sold | 12.7M | 11.6M | 10.1M | 11.3M | 9.2M | 3.9M | 7.5M | 7.4M | 8.5M | 5.8M | 7.8M | 7.5M |
| Gross profit | 6.3M | 6.4M | 5.9M | 4.7M | 2.7M | 2.2M | 2.2M | 5.7M | 1.3M | 3.5M | 2.7M | 1.9M |
| Gross profit margin, % | 33.3% | 35.4% | 36.8% | 29.6% | 23.0% | 35.8% | 22.7% | 43.7% | 12.9% | 25.9% | ||
| General and administrative expense | 5.6M | 8.5M | 10.7M | 8.2M | 3.6M | 8.3M | 6.4M | 5.7M | 8.5M | 7.2M | 7.2M | |
| Operating expense total | 954.0K | 9.4M | 14.9M | 19.6M | 13.6M | 6.8M | 45.7M | 10.4M | 10.2M | 10.7M | 8.9M | 10.5M |
| EBIT | 5.4M | (3.1M) | (9.0M) | (14.9M) | (10.9M) | (4.6M) | (43.5M) | (4.7M) | (8.9M) | (7.2M) | (6.2M) | (8.6M) |
| EBIT margin, % | 28.3% | -17.1% | -56.5% | -92.6% | -91.1% | -76.5% | -450.2% | -36.3% | -91.3% | -59.1% | ||
| Investment income | (15.0K) | (13.0K) | ||||||||||
| Interest income | 393.0K | |||||||||||
| Interest expense | 21.0K | 6.0K | 7.7M | 410.0K | 10.0M | |||||||
| Pre tax profit | (9.0M) | (14.9M) | (5.0M) | (45.7M) | (10.1M) | (16.7M) | (11.8M) | (11.8M) | (19.0M) | |||
| Income tax expense | (403.0K) | (2.2M) | (4.7M) | |||||||||
| Net Income | (5.0M) | (3.1M) | (8.6M) | (14.9M) | (18.6M) | (2.3M) | (40.9M) | (10.1M) | (16.8M) | (11.9M) | (11.8M) | (18.9M) |