ThermoGenesis Holdings (STU:THR) Accounts Payable & Accrued Expense : €1.67 Mil (As of Mar. 2024)

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What is ThermoGenesis Holdings Accounts Payable & Accrued Expense?

ThermoGenesis Holdings's quarterly accounts payable & accrued expense increased from Sep. 2023 (€1.19 Mil) to Dec. 2023 (€1.80 Mil) but then declined from Dec. 2023 (€1.80 Mil) to Mar. 2024 (€1.67 Mil).

ThermoGenesis Holdings's annual accounts payable & accrued expense declined from Dec. 2021 (€3.42 Mil) to Dec. 2022 (€2.56 Mil) and declined from Dec. 2022 (€2.56 Mil) to Dec. 2023 (€1.80 Mil).

ThermoGenesis Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for ThermoGenesis Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ThermoGenesis Holdings Accounts Payable & Accrued Expense Chart

ThermoGenesis Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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3.24

3.12

3.42

2.56

1.80

ThermoGenesis Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															1.39	1.29	1.19	1.80	1.67

ThermoGenesis Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

ThermoGenesis Holdings (STU:THR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ThermoGenesis Holdings Inc (STU:THR) » Definitions » Accounts Payable & Accrued Expense

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THMO:USA

Address

2711 Citrus Road, Rancho Cordova, CA, USA, 95742

Website

https://www.thermogenesis.com

ThermoGenesis Holdings Inc develops, commercializes and markets a range of automated technologies for CAR-T and other cell-based therapies. The company currently markets a full suite of solutions for automated clinical biobanking, point-of-care applications, and automation for immuno-oncology, including its semi-automated, functionally-closed CAR-TXpress platform, which streamlines the manufacturing process for the emerging CAR-T immunotherapy market. It offers the AutoXpress and BioArchive platforms for automated clinical bio-banking, PXP platform for point-of-care cell-based therapies and CAR-TXpress platform for bio-manufacturing for immuno-oncology applications.