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Theraclion SA (TCLIF)
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TCLIF
Theraclion SA
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Theraclion SA (TCLIF) Financial Statements

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Theraclion SA Financial Overview

Theraclion SA's market cap is currently $59.20M. The company's EPS TTM is $-0.1042; its P/E ratio is -6.28; Theraclion SA is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.19M€ 830.00K€ 1.82M€ 1.24M€ 1.48M
Gross Profit€ -6.21M€ -7.18M€ -1.08M€ -3.05M€ -4.54M
Operating Income€ -6.37M€ -6.96M€ -3.15M€ -6.31M€ -4.74M
EBITDA€ -5.99M€ -5.92M€ -4.49M€ -5.74M€ -4.40M
Net Income€ -5.69M€ -5.76M€ -3.68M€ -4.96M€ -3.76M
Balance Sheet
Cash & Short-Term Investments€ 3.38M€ 4.17M€ 7.82M€ 2.52M€ 2.49M
Total Assets€ 12.51M€ 11.47M€ 18.66M€ 13.94M€ 11.83M
Total Debt€ 5.09M€ 1.30M€ 1.95M€ 2.51M€ 2.39M
Net Debt€ 3.21M€ -2.88M€ -5.86M€ 21.14K€ -99.00K
Total Liabilities€ 15.10M€ 11.47M€ 13.01M€ 13.40M€ 13.10M
Stockholders' Equity€ -2.59M€ -114.00€ 5.65M€ 544.87K€ -1.27M
Cash Flow
Free Cash Flow€ -7.16M€ -3.01M€ -2.60M€ -5.59M€ -4.03M
Operating Cash Flow€ -7.16M€ -2.91M€ -2.48M€ -5.27M€ -3.88M
Investing Cash Flow€ -414.00K€ -188.00K€ -213.52K€ -739.63K€ -524.46K
Financing Cash Flow€ 6.78M€ -545.00K€ 7.99M€ 6.03M€ 4.56M
Currency in EUR

Theraclion SA Earnings and Revenue History

Income Statement >

Theraclion SA Debt to Assets

Balance Sheet >

Theraclion SA Cash Flow

Cash Flow >

Theraclion SA Forecast EPS vs Actual EPS

Earnings >