thermogenesis.com - THMO Company Short-Term Debt

ThermoGenesis Holdings, Inc. (THMO) - corporate logo

ThermoGenesis (THMO) produces automated biomaterial logistics systems, enabling research centers to maintain high profitability. This daily price chart reflects a current level of 0.00. The company's revenues rely on the sale of consumable kits for blood and stem cell processing. However, the slow adoption of new technologies is causing a liquidity shortage and the gradual depletion of existing cash reserves.

THMO: ThermoGenesis Holdings Short-Term Debt 07/04/2022 - 08/04/2024

Summary analytical data breakdowns for Cesca Therapeutics (THMO)

- price and consensus price forecast:
Stock Price ThermoGenesis Holdings|THMO - Analyst Target Range
- market capitalization data:
Market Value ThermoGenesis Holdings|THMO - Business Value
- book capitalization data:
Net Assets per Single Share ThermoGenesis|THMO - Total Stockholders' Equity|Market Value to Book Value Ratio thermogenesis.com|THMO - Company Total Asset Base
- debt and liquidity data:
Total Debt to Equity Ratio ThermoGenesis|THMO - Long-Term Loans to Capital Ratio|Short-Term Debt to Capital ThermoGenesis|THMO - Company Total Debt Obligations|Debts to Book Capitalization ThermoGenesis Holdings|THMO - Company Long-Term Liabilities|Company Current Liabilities ThermoGenesis
Analysis of all company metrics:ThermoGenesis Holdings - THMO
Original product of Cesca Therapeutics

This indicator captures the total liabilities of ThermoGenesis (THMO) maturing within one year, allowing for an assessment of current liquidity and debt load. When analyzing this short-term debt chart, investors should correlate debt dynamics with operating income, taking into account the company's expenditures on implementing green ESG standards and modernizing diagnostic equipment production to reduce plastic waste.

Competitor analysis

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