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Theranexus SA (DE:3VG)
:3VG
Germany Market
3VG
Theranexus SA
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Theranexus SA (3VG) Financial Statements

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Theranexus SA Financial Overview

Theranexus SA's market cap is currently €6.95M. The company's EPS TTM is €-0.227; its P/E ratio is ―; Theranexus SA is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 296.33K€ 414.90K€ 602.00€ 294.61K€ 563.85K
Gross Profit€ -4.64M€ 82.90K€ -8.82M€ -5.31M€ -6.74M
Operating Income€ -7.64M€ -6.26M€ -9.51M€ -6.39M€ -7.94M
EBITDA€ -7.39M€ -5.93M€ -8.67M€ -5.72M€ -7.22M
Net Income€ -6.83M€ -6.57M€ -8.15M€ -4.80M€ -5.58M
Balance Sheet
Cash & Short-Term Investments€ 4.90M€ 9.11M€ 12.53M€ 11.21M€ 9.45M
Total Assets€ 7.24M€ 12.05M€ 16.89M€ 17.47M€ 15.37M
Total Debt€ 3.64M€ 4.89M€ 5.33M€ 5.71M€ 2.78M
Net Debt€ 2.44M€ 2.78M€ -192.75K€ -3.01M€ -648.13K
Total Liabilities€ 5.02M€ 6.33M€ 6.71M€ 7.19M€ 5.39M
Stockholders' Equity€ 2.22M€ 5.73M€ 8.72M€ 8.72M€ 9.44M
Cash Flow
Free Cash Flow€ -6.40M€ -5.41M€ -6.40M€ -6.00M€ -7.18M
Operating Cash Flow€ -6.36M€ -5.37M€ -6.25M€ -5.75M€ -5.07M
Investing Cash Flow€ -61.11K€ 323.53K€ -150.62K€ -252.05K€ -2.11M
Financing Cash Flow€ 2.22M€ 1.63M€ 7.71M€ 7.76M€ 1.46M
Currency in EUR

Theranexus SA Earnings and Revenue History

Income Statement >

Theranexus SA Debt to Assets

Balance Sheet >

Theranexus SA Cash Flow

Cash Flow >

Theranexus SA Forecast EPS vs Actual EPS

Earnings >

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