# ThermoGenesis Holdings, Inc. (THMO)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THMO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 2.88M | $ -1.95M | $ -551.8K | $ 6.93M | $ 975.0K |
| 2023 | $ 10.21M | $ -19.44M | $ -5.90M | $ 10.56M | $ -1.67M |
| 2022 | $ 11.71M | $ -12.59M | $ -8.58M | $ 10.37M | $ 4.30M |
| 2021 | $ 11.05M | $ -13.53M | $ -7.98M | $ 10.46M | $ 3.83M |
| 2020 | $ 12.41M | $ -20.83M | $ -18.36M | $ 7.68M | $ 5.80M |
| 2019 | $ 16.84M | $ -12.26M | $ -4.44M | $ 5.69M | $ 386.0K |
| 2018 | $ 12.77M | $ -52.45M | $ -10.86M | $ 1.17M | $ 8.44M |
| 2017 | $ 17.20M | $ -7.46M | $ -11.26M | $ 6.70M | $ 33.70M |
| 2016 | $ 18.69M | $ -55.60M | $ -11.12M | $ 0 | $ 33.66M |
| 2015 | $ 19.46M | $ -15.73M | $ -14.05M | $ 62.0K | $ 32.19M |
| 2014 | $ 22.85M | $ -17.52M | $ -14.24M | $ 0 | $ 41.56M |
| 2013 | $ 24.39M | $ -10.55M | $ -7.32M | $ 0 | $ 9.63M |
| 2012 | $ 26.44M | $ -2.99M | $ -5.28M | $ 0 | $ 16.55M |
| 2011 | $ 29.64M | $ -6.61M | $ -7.91M | $ 0 | $ 18.23M |
| 2010 | $ 37.55M | $ -3.16M | $ -1.56M | $ 0 | $ 17.84M |
| 2009 | $ 30.77M | $ -11.86M | $ -11.51M | $ 0 | $ 19.10M |
| 2008 | $ 35.52M | $ -14.44M | $ -17.99M | $ 0 | $ 26.38M |
| 2007 | $ 27.03M | $ -11.61M | $ -12.58M | $ 17.0K | $ 35.18M |
| 2006 | $ 22.45M | $ -8.33M | $ -7.10M | $ 15.0K | $ 40.46M |
| 2005 | $ 15.25M | $ -12.52M | $ -9.49M | $ 118.0K | $ 11.19M |
| 2004 | $ 13.61M | $ -7.29M | $ -9.54M | $ 17.0K | $ 18.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 7.10 |
| Liabilities / Eq | 11.46 |
| Current Ratio | 0.52 |

## Other views

- [Metrics](https://sponda.capital/en/THMO.md)
- [Charts](https://sponda.capital/en/THMO/charts.md)
- [Compare](https://sponda.capital/en/THMO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.