ThermoGenesis Holdings, Inc.
THMOIndustrials · Industrials · Non-accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $10.5M | $9.3M | $9.7M | $12.2M | $9.0M |
| Operating income | −$8.6M | −$6.2M | −$7.2M | −$8.9M | −$4.7M | −$43.5M |
| Net income | −$18.9M | −$11.8M | −$11.9M | −$16.8M | −$10.1M | −$40.9M |
| Total assets | $11.2M | $19.4M | $20.7M | $20.9M | $15.2M | $14.6M |
| Total liabilities | $14.8M | $16.1M | $17.3M | $15.0M | $14.3M | $7.9M |
| Equity | −$1.7M | $4.3M | $3.8M | $5.8M | $386,000 | $8.4M |
| EPS (diluted) | $-7.59 | $-20.45 | $-43.41 | — | — | — |
| Shares out. | 1.5M | 12.8M | 11.9M | 4.6M | 22.1M | 2.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −91.2%
- Net margin
- −200.3%
- Return on equity
- 1134.9%
- Return on assets
- −168.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 131.9%
- Debt / equity
- —
- Book value / share
- $-1.09
- Revenue growth (YoY)
- −9.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -91.59distress
- Accruals / assets
- −135.3%clean
- Beneish M-Score
- -9.40normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2024
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗May 17, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Xu XiaochunOfficer — CEO | Jun 28, 2024 | Conversion | 7.9M | $0.38 |
| Xu XiaochunOfficer — CEO | Mar 15, 2024 | Conversion | 4.1M | $0.38 |
| Xu XiaochunOfficer — CEO | Nov 17, 2023 | Sell | 600,000 | $1.02 |
| Xu XiaochunOfficer — CEO | Sep 28, 2023 | Conversion | 654,206 | $1.07 |
| Xu XiaochunOfficer — CEO | Jun 28, 2022 | Conversion | 10.6M | $0.28 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 345 | 2.3 | 0.0% |
| Apr 30, 2026 | 345 | 1.0 | 0.0% |
| Apr 15, 2026 | 345 | 11.9 | 0.0% |
| Mar 31, 2026 | 345 | 2.1 | 0.0% |
| Mar 13, 2026 | 345 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreementJan 6, 2025
- Changed auditorAug 6, 2024
- Director / officer changeJul 16, 2024
- Other material eventJul 16, 2024
- Debt acceleration / triggering eventJul 11, 2024
- Other material eventJul 2, 2024
- Director / officer changeJun 26, 2024
- Delisting / listing-standard noticeJun 11, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KJan 6, 2025
- NT 10-QFORM NT 10-QAug 15, 2024
- 8-KFORM 8-KAug 6, 2024
- 8-KFORM 8-KJul 16, 2024
- 8-KFORM 8-KJul 16, 2024
- 8-KFORM 8-KJul 11, 2024
- 4FORM 4Jul 9, 2024
- 8-KFORM 8-KJul 2, 2024
- 25-NSEJun 28, 2024
- 8-KFORM 8-KJun 26, 2024
- 8-KFORM 8-KJun 11, 2024
- 8-KFORM 8-KJun 4, 2024
- 10-QFORM 10-QMay 17, 2024
- NT 10-QFORM NT 10-QMay 16, 2024
- 8-KFORM 8-KApr 24, 2024
Event-driven situations (1)
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