ThermoGenesis (THMO)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.18 mm	1.18 mm	1.18 mm	1.18 mm	1.18 mm	1.18 mm
Cash burn (monthly)	274.67 k	389.83 k	185.67 k	676.83 k	168.33 k	300.92 k
Cash used (since last report)	3.04 mm	4.31 mm	2.05 mm	7.49 mm	1.86 mm	3.33 mm
Cash remaining	-1.86 mm	-3.14 mm	-877.78 k	-6.31 mm	-686.04 k	-2.15 mm
Runway (months of cash)	-6.8	-8.0	-4.7	-9.3	-4.1	-7.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

THMO institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	5	21	-76.2%
Opened positions	0	16	EXIT
Closed positions	16	1	+1500.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	38.58 mm	146.90 mm	-73.7%
Total shares	62.84 mm	63.02 mm	-0.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Boyalife Asset Holding II	49.80 mm	$10.57 mm	0.0%
Boyalife	7.54 mm	$7.72 mm	0.0%
Foley & LARDNER/ Fa	2.76 mm	$10.14 mm	0.0%
Xu Xiaochun	2.76 mm	$10.14 mm	0.0%
CIBC Private Wealth	1.00	$0.00	0.0%

Largest transactions	Bought/sold	Change
Raymond James & Associates	-65.00 k	EXIT
Vanguard	-35.42 k	EXIT
Virtu Financial	-26.45 k	EXIT
Citadel Advisors	-16.20 k	EXIT
Geode Capital Management	-10.28 k	EXIT
MS Morgan Stanley	-9.30 k	EXIT
Tower Research Capital	-7.27 k	EXIT
UBS UBS	-6.82 k	EXIT
BLK BlackRock	-1.49 k	EXIT
Advisor	-26.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

THMO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jun 24	Xu Xiaochun	Common Stock	Conversion	Acquire C	Yes	No	0.38	7,894,737	3.00 mm	12,335,016
28 Jun 24	Xu Xiaochun	Amendment 4 to 1st Amended & Restated Revolving Credit Agr. Common Stock	Conversion	Dispose C	Yes	No	0.38	-	3.00 mm	-
15 Mar 24	Xu Xiaochun	Common Stock	Conversion	Acquire C	Yes	No	0.38	4,113,158	1.56 mm	4,440,279
15 Mar 24	Xu Xiaochun	Amendment 4 to 1st Amended & Restated Revolving Credit Agr. Common Stock	Conversion	Dispose C	Yes	No	0.38	-	1.56 mm	-
17 Nov 23	Xu Xiaochun	Common Stock	Sell	Dispose S	Yes	No	1.02	600,000	612.00 k	327,121
28 Sep 23	Xu Xiaochun	Common Stock	Conversion	Acquire C	Yes	No	1.07	654,206	700.00 k	927,121
28 Sep 23	Xu Xiaochun	Amendment 3 to 1st Amended & Restated Revolving Credit Agr. Common Stock	Conversion	Dispose C	Yes	No	1.07	-	700.00 k	-

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.