Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
ThermoGenesis Holdings, Inc. (THMO) had Current Ratio of 0.52 for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$2.74M |
|
$-1.86M |
|
$1.53M |
|
$1.20M |
|
$3.29M |
|
$-0.56M |
|
$-1.44M |
|
$-2.00M |
|
$-2.00M |
|
$-2.00M |
|
$-2.00M |
|
$-2.00M |
|
$-2.00M |
|
$-0.56M |
|
$0.83M |
|
4.03M |
|
4.03M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$4.35M |
|
$2.47M |
|
$5.74M |
|
$10.09M |
|
$8.30M |
|
-- |
|
$2.87M |
|
$11.17M |
|
$-1.09M |
|
$-1.09M |
|
$-1.09M |
|
7.95M |
|
| Cash Flow Statement Financials | |
$-0.51M |
|
$-0.02M |
|
$-0.30M |
|
$2.00M |
|
$1.18M |
|
$-0.82M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.52 |
-- |
|
-- |
|
-- |
|
-3.87 |
|
43.92% |
|
-20.35% |
|
-20.35% |
|
-- |
|
-73.11% |
|
-67.81% |
|
$-0.53M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
1.23 |
|
2.38 |
|
37.78 |
|
184.09% |
|
184.08% |
|
-19.84% |
|
184.08% |
|
$-0.14 |
|
$-0.13 |
|
$-0.13 |
|