# ThermoGenesis Holdings, Inc. (THMO)

> Gesundheitswesen · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/THMO/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 2,88M | $ -1,95M | $ -551,8K | $ 6,93M | $ 975,0K |
| 2023 | $ 10,21M | $ -19,44M | $ -5,90M | $ 10,56M | $ -1,67M |
| 2022 | $ 11,71M | $ -12,59M | $ -8,58M | $ 10,37M | $ 4,30M |
| 2021 | $ 11,05M | $ -13,53M | $ -7,98M | $ 10,46M | $ 3,83M |
| 2020 | $ 12,41M | $ -20,83M | $ -18,36M | $ 7,68M | $ 5,80M |
| 2019 | $ 16,84M | $ -12,26M | $ -4,44M | $ 5,69M | $ 386,0K |
| 2018 | $ 12,77M | $ -52,45M | $ -10,86M | $ 1,17M | $ 8,44M |
| 2017 | $ 17,20M | $ -7,46M | $ -11,26M | $ 6,70M | $ 33,70M |
| 2016 | $ 18,69M | $ -55,60M | $ -11,12M | $ 0 | $ 33,66M |
| 2015 | $ 19,46M | $ -15,73M | $ -14,05M | $ 62,0K | $ 32,19M |
| 2014 | $ 22,85M | $ -17,52M | $ -14,24M | $ 0 | $ 41,56M |
| 2013 | $ 24,39M | $ -10,55M | $ -7,32M | $ 0 | $ 9,63M |
| 2012 | $ 26,44M | $ -2,99M | $ -5,28M | $ 0 | $ 16,55M |
| 2011 | $ 29,64M | $ -6,61M | $ -7,91M | $ 0 | $ 18,23M |
| 2010 | $ 37,55M | $ -3,16M | $ -1,56M | $ 0 | $ 17,84M |
| 2009 | $ 30,77M | $ -11,86M | $ -11,51M | $ 0 | $ 19,10M |
| 2008 | $ 35,52M | $ -14,44M | $ -17,99M | $ 0 | $ 26,38M |
| 2007 | $ 27,03M | $ -11,61M | $ -12,58M | $ 17,0K | $ 35,18M |
| 2006 | $ 22,45M | $ -8,33M | $ -7,10M | $ 15,0K | $ 40,46M |
| 2005 | $ 15,25M | $ -12,52M | $ -9,49M | $ 118,0K | $ 11,19M |
| 2004 | $ 13,61M | $ -7,29M | $ -9,54M | $ 17,0K | $ 18,35M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 7,10 |
| Verbindl. / EK | 11,46 |
| Liquiditätsgrad | 0,52 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/THMO.md)
- [Diagramme](https://sponda.capital/de/THMO/diagramme.md)
- [Vergleich](https://sponda.capital/de/THMO/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.