Theraclion SA (TCLIF) Financial Statements
Theraclion SA Financial Overview
Theraclion SA's market cap is currently $57.87M. The company's EPS TTM is $-0.10; its P/E ratio is -6.76; Theraclion SA is scheduled to report earnings on ―, 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 | $ 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 | $ -5.98M | $ -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