# ThermoGenesis Holdings, Inc.

ThermoGenesis Holdings, Inc. is a company headquartered in Rancho Cordova, CA, United States.

## Company overview

- **Legal name:** ThermoGenesis Holdings, Inc.
- **Former names in filing history:** CESCA THERAPEUTICS INC. (2014-02-21 to 2019-10-31); THERMOGENESIS CORP (1996-12-11 to 2014-02-19); THERM0GENESIS CORP (1995-10-30 to 1995-11-03)
- **Classification:** Company
- **Industry (SIC):** 3821 — Laboratory Apparatus & Furniture
- **Headquarters:** Rancho Cordova, CA, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0000811212

## About

ThermoGenesis Holdings, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000811212, and its reported industry is Laboratory Apparatus & Furniture. In 10-K filed on 2024-04-16, it reported annual revenue of USD 9,445,000; total assets of USD 11,232,000 for the fiscal period ended 2023-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2023 (period ended 2023-12-31)

- **Revenue:** $9.4M (USD 9,445,000)
- **Total assets:** $11.2M (USD 11,232,000)
- **Cash and equivalents:** $2.0M (USD 2,000,000)
- **Operating cash flow:** -$3.7M (USD -3,721,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $10.5M (USD 10,483,000)
- **Total assets:** $19.4M (USD 19,386,000)
- **Cash and equivalents:** $4.2M (USD 4,177,000)
- **Operating cash flow:** -$7.3M (USD -7,283,000)

### FY2021 (period ended 2021-12-31)

- **Revenue:** $9.3M (USD 9,294,000)
- **Total assets:** $20.7M (USD 20,652,000)
- **Cash and equivalents:** $7.3M (USD 7,280,000)
- **Operating cash flow:** -$6.6M (USD -6,620,000)

### FY2020 (period ended 2020-12-31)

- **Revenue:** $9.7M (USD 9,744,000)
- **Total assets:** $20.9M (USD 20,860,000)
- **Cash and equivalents:** $7.2M (USD 7,161,000)
- **Operating cash flow:** -$14.4M (USD -14,393,000)

## Recent SEC filings

- Form 8-K — filed 2025-01-06 — period 2024-12-31 — FORM 8-K
- Form 8-K — filed 2024-08-06 — period 2024-08-01 — FORM 8-K
- Form 8-K — filed 2024-07-16 — period 2024-07-15 — FORM 8-K
- Form 8-K — filed 2024-07-16 — period 2024-07-12 — FORM 8-K
- Form 8-K — filed 2024-07-11 — period 2024-07-09 — FORM 8-K
- Form 8-K — filed 2024-07-02 — period 2024-06-30 — FORM 8-K
- Form 8-K — filed 2024-06-26 — period 2024-06-22 — FORM 8-K
- Form 8-K — filed 2024-06-11 — period 2024-06-06 — FORM 8-K
- Form 8-K — filed 2024-06-04 — period 2024-05-29 — FORM 8-K
- Form 10-Q — filed 2024-05-17 — period 2024-03-31 — FORM 10-Q
- Form 8-K — filed 2024-04-24 — period 2024-04-19 — FORM 8-K
- Form 10-K — filed 2024-04-16 — period 2023-12-31 — FORM 10-K

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Updated: 2026-10-23T19:32:55Z

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