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Theranexus SA (FR:ALTHX)
:ALTHX
France Market
ALTHX
Theranexus SA
RESEARCH TOOLSreports

Theranexus SA (ALTHX) Financial Statements

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6 Followers

Theranexus SA Financial Overview

Theranexus SA's market cap is currently €26.35M. The company's EPS TTM is €-0.138; its P/E ratio is -5.54; Theranexus SA is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.28M€ 296.33K€ 414.90K€ 602.00€ 294.61K
Gross Profit€ -333.55K€ -4.64M€ 82.90K€ -8.82M€ -5.31M
Operating Income€ -4.81M€ -7.64M€ -6.26M€ -9.51M€ -6.39M
EBITDA€ -2.53M€ -7.39M€ -5.93M€ -8.67M€ -5.33M
Net Income€ -1.77M€ -6.83M€ -6.57M€ -8.15M€ -4.80M
Balance Sheet
Cash & Short-Term Investments€ 966.59K€ 4.90M€ 9.11M€ 12.53M€ 11.21M
Total Assets€ 3.74M€ 7.24M€ 12.05M€ 16.89M€ 17.47M
Total Debt€ 2.87M€ 3.64M€ 4.89M€ 5.33M€ 5.71M
Net Debt€ 2.16M€ 2.44M€ 2.78M€ -192.75K€ -3.01M
Total Liabilities€ 5.40M€ 5.02M€ 6.33M€ 6.71M€ 7.19M
Stockholders' Equity€ -1.66M€ 2.22M€ 5.73M€ 10.18M€ 10.28M
Cash Flow
Free Cash Flow€ -3.40M€ -6.40M€ -5.41M€ -6.40M€ -6.00M
Operating Cash Flow€ -3.37M€ -6.36M€ -5.37M€ -6.25M€ -5.75M
Investing Cash Flow€ 77.04K€ -61.11K€ 323.53K€ -150.62K€ -252.05K
Financing Cash Flow€ -646.42K€ 2.22M€ 1.63M€ 7.71M€ 7.69M
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 >