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THMO ThermoGenesis

ThermoGenesis Holdings, Inc. engages in the research, development, commercialization, and marketing of automated cell processing technologies for the cell and gene therapy field. It operates through the Device and Clinical Development segment. The Device segment includes the development and commercialization of automated technologies for cell-based therapeutics and bioprocessing. The Clinical Development segment utilizes autologous stem cell-based therpeutics. The company was founded by Philip H. Coelho in 1986 and is headquartered in Rancho Cordova, CA.

Company profile

Ticker
THMO
Exchange
CEO
Xiaochun Xu
Employees
Incorporated
Location
Fiscal year end
Former names
CESCA THERAPEUTICS INC., THERM0GENESIS CORP, THERMOGENESIS CORP
SEC CIK
IRS number
943018487

THMO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

13 May 21
29 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 10.01M 10.01M 10.01M 10.01M 10.01M 10.01M
Cash burn (monthly) (positive/no burn) (positive/no burn) 554.33K 779.17K 1.32M 1.32M
Cash used (since last report) n/a n/a 2.19M 3.08M 5.21M 5.21M
Cash remaining n/a n/a 7.82M 6.93M 4.8M 4.8M
Runway (months of cash) n/a n/a 14.1 8.9 3.6 3.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 May 21 Cauble Jeffery Stock Option Common Stock Sale back to company Dispose D No No 5.94 40,000 237.6K 0
27 May 21 Xu Xiaochun Stock Option Common Stock Sale back to company Dispose D No No 5.94 240,000 1.43M 0
4 Jun 20 Donaghy Debra Stock Option Common Stock Grant Aquire A No No 5.94 10,000 59.4K 10,000
4 Jun 20 Westgate Mark Stock Option Common Stock Grant Aquire A No No 5.94 10,000 59.4K 10,000
4 Jun 20 Joseph Thomis Stock Option Common Stock Grant Aquire A No No 5.94 10,000 59.4K 10,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

3.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 16 0 NEW
Opened positions 16 0 NEW
Closed positions 0 15 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.02M 0 NEW
Total shares 380.15K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 95.12K $256K NEW
Citadel Advisors 90.72K $244K NEW
Vanguard 68.97K $186K NEW
GS Goldman Sachs 49.77K $134K NEW
BAC Bank Of America 35.22K $95K NEW
Geode Capital Management 22.41K $60K NEW
NTRS Northern Trust 10.79K $29K NEW
Valeo Financial Advisors 3K $8K NEW
MS Morgan Stanley 2.07K $6K NEW
Tower Research Capital 943 $3K NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 95.12K +95.12K NEW
Citadel Advisors 90.72K +90.72K NEW
Vanguard 68.97K +68.97K NEW
GS Goldman Sachs 49.77K +49.77K NEW
BAC Bank Of America 35.22K +35.22K NEW
Geode Capital Management 22.41K +22.41K NEW
NTRS Northern Trust 10.79K +10.79K NEW
Valeo Financial Advisors 3K +3K NEW
MS Morgan Stanley 2.07K +2.07K NEW
Tower Research Capital 943 +943 NEW
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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