Stock Information

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SEC Filings

DateFormTitle (Click to Access)
July 11, 20248-KCurrent Report
July 9, 20244Statement of changes in beneficial ownership of securities
July 2, 20248-KCurrent Report
June 28, 202425-NSENotification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
June 26, 20248-KCurrent Report
June 11, 20248-KCurrent Report
June 4, 20248-KCurrent Report
May 17,202410-QQuarterly report [Sections 13 or 15(d)]
May 16,2024NT 10-QNotification of inability to timely file Form 10-Q or 10-QSB
April 24, 20248-KCurrent Report
April 16, 202410-KAnnual report [Section 13 and 15(d),not S-K Item 405]
April 2, 2024NT 10-KNotification of inability to timely file Form 10-K 405, 10-K, 10-KSB 405, 10-KSB, 10-KT, or 10-KT405
March 20, 20248-KCurrent Report
March 19, 20244Statement of changes in beneficial ownership of securities
March 12, 20248-KCurrent Report
January 10, 20248-KCurrent Report
January 10, 20248-KCurrent Report
December 15, 20248-KCurrent Report
December 6, 20248-KProspectus [Rule 424(b)(5)]
December 5, 2024EFFECTNotice of Effectiveness

Corporate Governance

How We Stay on Target Innovating Cell Manufacturing

The Board of Directors of ThermoGenesis Holdings, Inc. (the “Company”) sets high standards for the Company’s employees, officers and directors. Implicit in this philosophy is the importance of sound corporate governance. It is the duty of the Board of Directors to serve as a prudent fiduciary for shareholders and to oversee the management of the Company’s business. To fulfill its responsibilities and to discharge its duty, the Board of Directors follows the procedures and standards that are set forth in these guidelines. These guidelines are subject to modification from time to time as the Board of Directors deems appropriate in the best interests of the Company or as required by applicable laws and regulations.

Committee Charters

  • Audit Committee Charter

  • Compensation Committee Charter

  • Governance Nominating Committee Charter

Governance Documents

  • Board Operating & Governance Guidelines

  • Code of Ethical Conduct

  • Corporate Conflict Minerals Report

  • Corporate Conflict Minerals Policy

Fundamentals

Quarter Ending5/17/20244/16/202411/13/20238/10/20235/15/2023
Net Income-$1,856-$7,014-$3,615-$2,260-$5,086
Depreciation$334$331$281$268$267
Changes In Accounts Receivables$1,149$949$368$774$955
Changes In Inventories$1,246$1,406$1,821$2,656$3,426
Total Cash Flow From Operating Activities-$505-$2,043-$251-$812-$615
Capital Expenditures-$20-$192-$180-$590-$771
Investments00000
Total Cash Flows From Investing Activities-$20-$192-$180-$590-$771
Dividends Paid-----
Net Borrowings$2,250$4,831$537$2,139$334
Other Cash Flows from Financing Activities00000
Total Cash Flows From Financing Activities-$299$217$0$0$3,061
Effect Of Exchange Rate Changes-----
Change In Cash and Cash Equivalents$1,176$2,000$4,018$4,450$5,854

Annual Reports

Value in Thousands

Proxy Information

For all investor-related questions, please contact us at ir@thermogenesis.com