Theranexus Société Anonyme (EPA:ALTHX)

EPA:ALTHX Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.2	2.1	5.52	8.71
Short-Term Investments	-	3.71	7	7.01	2.5
Cash & Short-Term Investments	-	4.9	9.11	12.53	11.21
Cash Growth	-	-46.15%	-27.29%	11.72%	18.62%
Accounts Receivable	-	0	0.02	0.04	0.03
Other Receivables	-	0.9	0.7	2.03	1.77
Receivables	-	0.91	0.72	2.07	1.8
Prepaid Expenses	-	0.16	0.7	-	-
Other Current Assets	-	0	-0	0.42	1.24
Total Current Assets	-	5.97	10.53	15.02	14.26
Property, Plant & Equipment	-	0.03	0.2	0.42	0.65
Long-Term Investments	-	0.19	0.23	0.32	0.65
Other Intangible Assets	-	1.05	1.09	1.14	1.91
Other Long-Term Assets	-	0	-	-	-
Total Assets	-	7.24	12.05	16.89	17.47
Accounts Payable	-	1.13	0.86	0.92	1.07
Accrued Expenses	-	0.25	0.58	0.42	0.41
Current Portion of Long-Term Debt	-	1.18	1.28	1.14	0.8
Total Current Liabilities	-	2.56	2.72	2.48	2.28
Long-Term Debt	-	2.46	3.61	4.19	4.91
Other Long-Term Liabilities	-	-	-	0.04	-
Total Liabilities	-	5.02	6.33	6.71	7.19
Common Stock	-	1.94	1.34	1.26	1.02
Additional Paid-In Capital	-	4.02	8.36	15.62	12.5
Retained Earnings	-	-6.83	-6.57	-8.15	-4.8
Comprehensive Income & Other	-	3.09	2.6	1.46	1.56
Shareholders' Equity	-	2.22	5.73	10.18	10.28
Total Liabilities & Equity	-	7.24	12.05	16.89	17.47
Total Debt	-	3.64	4.89	5.33	5.71
Net Cash (Debt)	-	1.26	4.22	7.2	5.51
Net Cash Growth	-	-70.09%	-41.40%	30.73%	-17.49%
Net Cash Per Share	-	0.16	0.79	1.43	1.35
Filing Date Shares Outstanding	-	7.76	5.35	5.02	4.09
Total Common Shares Outstanding	-	7.76	5.35	5.02	4.09
Working Capital	-	3.41	7.81	12.54	11.98
Book Value Per Share	-	0.29	1.07	2.03	2.52
Tangible Book Value	-	1.17	4.64	9.05	8.37
Tangible Book Value Per Share	-	0.15	0.87	1.80	2.05
Machinery	-	1.03	1.06	1.02	1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.