Skip to main content
logo
Thalia Therapeutics Plc (AIM:THAT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6710
-0.0290 (-4.14%)
Jul 24, 2026, 12:45 PM GMT

Thalia Therapeutics Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.017.267.280--
Revenue Growth
-99.90%-0.25%372762.26%---
Gross Profit
0.010.010.010--
Operating Income
-0.47-1.17-1.22-1.42-1.19-1.84
Net Income
-0.5-1.21-1.06-1.27-1.03-1.54
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.081.080.631.031.921.78
Total Debt
000000
Net Cash (Debt)
1.081.080.631.031.921.78
Net Cash Growth
-37.52%72.42%-39.05%-46.49%7.60%-49.83%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.16-1.16-0.97-1.21-0.83-1.77
Free Cash Flow
-1.16-1.16-0.97-1.21-0.83-1.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%0.10%0.10%100.00%--
Operating Margin
-6473.24%-16.04%-16.77%-72943.90%--
Pretax Margin
-16041.04%-16.04%-16.77%-72943.88%--
Profit Margin
-16632.90%-16.63%-15.38%-65375.20%--
FCF Margin
-15985.20%-15.99%-13.34%-61909.80%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
802.030.520.281169.81--