Theranexus SA (ALTHX) Financial Statements

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Theranexus SA Financial Overview

Theranexus SA's market cap is currently €48.58M. The company's EPS TTM is €-0.22; its P/E ratio is -3.82; Theranexus SA is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 0.00	€ 2.28M	€ 296.33K	€ 414.90K	€ 602.00
Gross Profit	€ -108.60K	€ -333.55K	€ -4.64M	€ 82.90K	€ -8.82M
Operating Income	€ -10.23M	€ -4.81M	€ -7.64M	€ -6.26M	€ -9.51M
EBITDA	€ -10.12M	€ -2.53M	€ -7.39M	€ -5.93M	€ -8.67M
Net Income	€ -3.00M	€ -1.77M	€ -6.83M	€ -6.57M	€ -8.15M
Balance Sheet
Cash & Short-Term Investments	€ 7.77M	€ 966.59K	€ 4.90M	€ 9.11M	€ 12.53M
Total Assets	€ 10.54M	€ 3.74M	€ 7.24M	€ 12.05M	€ 16.89M
Total Debt	€ 2.88M	€ 2.87M	€ 3.64M	€ 4.89M	€ 5.33M
Net Debt	€ 2.14M	€ 2.16M	€ 2.44M	€ 2.78M	€ -192.75K
Total Liabilities	€ 7.64M	€ 5.40M	€ 5.02M	€ 6.33M	€ 6.71M
Stockholders' Equity	€ 1.99M	€ -1.66M	€ 2.22M	€ 5.73M	€ 10.18M
Cash Flow
Free Cash Flow	€ -939.81K	€ -3.40M	€ -6.40M	€ -5.41M	€ -6.40M
Operating Cash Flow	€ -883.76K	€ -3.37M	€ -6.36M	€ -5.37M	€ -6.25M
Investing Cash Flow	€ -168.23K	€ 77.04K	€ -61.11K	€ 323.53K	€ -150.62K
Financing Cash Flow	€ 7.85M	€ -646.42K	€ 2.22M	€ 1.63M	€ 7.71M

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

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