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ThermoGenesis Corp. Reports Fourth Quarter and Fiscal Year 2007 Results
Date:9/12/2007

+1-916-858-5100

THERMOGENESIS CORP.

Condensed Balance Sheets

Unaudited

June 30, June 30,

2007 2006

ASSETS

Current assets:

Cash and cash equivalents $5,730,000 $3,527,000

Short-term investments 27,649,000 35,472,000

Accounts receivable, net 3,226,000 3,773,000

Inventories, net 5,046,000 2,792,000

Other current assets 415,000 462,000

Total current assets 42,066,000 46,026,000

Equipment, net 1,602,000 1,489,000

Other assets 122,000 88,000

$43,790,000 $47,603,000

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:

Accounts payable $2,074,000 $1,931,000

Other current liabilities 2,233,000 1,753,000

Total current liabilities 4,307,000 3,684,000

Long-term liabilities 1,671,000 1,947,000

Stockholders' equity 37,812,000 41,972,000

$43,790,000 $47,603,000

THERMOGENESIS CORP.

Condensed Statements of Operations

Unaudited

Three Months Ended Years Ended

June 30, June 30,

2007
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SOURCE ThermoGenesis Corp.
Copyright©2007 PR Newswire.
All rights reserved

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