Thermogenesis Holdings Inc

NASDAQ:THMO USA Medical Devices
Market Cap
$9.51K
Market Cap Rank
#48088 Global
#14803 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$5400.00
About

ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, Vietnam, and internationally. The company provides medical device products for automated cell processing. Its clinical bio-banking applications include AXP II Automated Cell Separa… Read more

Thermogenesis Holdings Inc (THMO) - Total Liabilities

Latest total liabilities as of March 2024: $11.17 Million USD

Based on the latest financial reports, Thermogenesis Holdings Inc (THMO) has total liabilities worth $11.17 Million USD as of March 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Thermogenesis Holdings Inc - Total Liabilities Trend (1986–2023)

This chart illustrates how Thermogenesis Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Thermogenesis Holdings Inc Competitors by Total Liabilities

The table below lists competitors of Thermogenesis Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Wilcon Depot Inc
PSE:WLCON
Philippines ₱16.45 Billion
Reko International Group Inc
PINK:RKIGF
USA $11.12 Million
Cosco Capital Inc
PSE:COSCO
Philippines ₱117.28 Billion
REX INTERNATIONAL (RXI.SG)
STU:RXI
Germany €498.46 Million
Arc Minerals Limited
LSE:ARCM
UK GBX1.49 Million
Ikigai Ventures Ltd
LSE:IKIV
UK GBX41.54K

Liability Composition Analysis (1986–2023)

This chart breaks down Thermogenesis Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thermogenesis Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thermogenesis Holdings Inc (1986–2023)

The table below shows the annual total liabilities of Thermogenesis Holdings Inc from 1986 to 2023.

Year Total Liabilities Change
2023-12-31 $14.82 Million -7.76%
2022-12-31 $16.06 Million -6.91%
2021-12-31 $17.25 Million +15.11%
2020-12-31 $14.99 Million +4.84%
2019-12-31 $14.30 Million +81.45%
2018-12-31 $7.88 Million -51.04%
2017-12-31 $16.09 Million -8.69%
2016-12-31 $17.63 Million +11.17%
2015-12-31 $15.86 Million +11.73%
2014-12-31 $14.19 Million +172.31%
2013-12-31 $5.21 Million +0.56%
2012-12-31 $5.18 Million +20.34%
2011-12-31 $4.31 Million -31.12%
2010-12-31 $6.25 Million +20.19%
2009-12-31 $5.20 Million -32.95%
2008-12-31 $7.76 Million +29.76%
2007-12-31 $5.98 Million +6.16%
2006-12-31 $5.63 Million +63.93%
2005-12-31 $3.44 Million +9.19%
2004-12-31 $3.15 Million +41.90%
2003-12-31 $2.22 Million +8.36%
2002-12-31 $2.05 Million +26.22%
2001-12-31 $1.62 Million +55.42%
2000-12-31 $1.04 Million -25.50%
1999-12-31 $1.40 Million -36.36%
1998-12-31 $2.20 Million 0.00%
1997-12-31 $2.20 Million +46.67%
1996-12-31 $1.50 Million 0.00%
1995-12-31 $1.50 Million +114.29%
1994-12-31 $700.00K +75.00%
1993-12-31 $400.00K +33.33%
1992-12-31 $300.00K -50.00%
1991-12-31 $600.00K +20.00%
1990-12-31 $500.00K -64.29%
1989-12-31 $1.40 Million +180.00%
1988-12-31 $500.00K +66.67%
1987-12-31 $300.00K 0.00%
1986-12-31 $300.00K --