Theraclion SA (TCLIF)
OTCMKTS
· Delayed Price · Currency is USD
0.3200
+0.3198 (159,900.00%)
At close: Aug 26, 2024
Theraclion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.17 | 7.82 | 2.49 | 2.46 | 2.31 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 7.82 | 2.52 | 2.49 | 2.35 | Upgrade
|
| Cash Growth | -46.62% | 210.14% | 1.10% | 6.29% | 61.23% | Upgrade
|
| Accounts Receivable | 0.34 | 3.13 | 2.22 | 1.23 | 1.4 | Upgrade
|
| Other Receivables | 1.55 | 1.9 | 1.41 | 1.38 | 0.97 | Upgrade
|
| Receivables | 1.88 | 5.03 | 3.63 | 2.61 | 2.37 | Upgrade
|
| Inventory | 2.11 | 3.05 | 3.06 | 2.64 | 2.19 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.11 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.09 | 0.1 | 0.13 | 0.16 | 0.05 | Upgrade
|
| Total Current Assets | 8.27 | 16.11 | 9.35 | 7.94 | 6.99 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 0.11 | 0.13 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 1.02 | 1.02 | 2.79 | 2.77 | 1.02 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.97 | 0.96 | 0.96 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 0.26 | 0.33 | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.2 | 0.38 | 0.12 | 1.52 | Upgrade
|
| Total Assets | 11.47 | 18.66 | 13.94 | 11.83 | 10.55 | Upgrade
|
| Accounts Payable | 1.44 | 1.98 | 1.73 | 0.98 | 1 | Upgrade
|
| Accrued Expenses | 0.77 | 0.95 | 1.04 | 1.08 | 1.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.07 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.01 | 0.7 | 1.04 | 1.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 3.25 | 3.7 | 3.89 | 3.21 | 2.2 | Upgrade
|
| Long-Term Debt | 7.58 | 8.24 | 9.04 | 9.48 | 10.61 | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.85 | 0.43 | 0.33 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.23 | 0.04 | 0.08 | 0.92 | Upgrade
|
| Total Liabilities | 11.47 | 13.02 | 13.4 | 13.1 | 13.78 | Upgrade
|
| Common Stock | 2.32 | 2.29 | 1.47 | 1.14 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 3.44 | 7.96 | 4.04 | 1.35 | 0.7 | Upgrade
|
| Retained Earnings | -5.76 | -4.6 | -4.96 | -3.76 | -4.75 | Upgrade
|
| Shareholders' Equity | -0 | 5.65 | 0.54 | -1.27 | -3.24 | Upgrade
|
| Total Liabilities & Equity | 11.47 | 18.66 | 13.94 | 11.83 | 10.55 | Upgrade
|
| Total Debt | 7.58 | 8.24 | 9.04 | 9.48 | 10.61 | Upgrade
|
| Net Cash (Debt) | -3.41 | -0.42 | -6.52 | -6.99 | -8.27 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.01 | -0.20 | -0.31 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 46.26 | 45.68 | 29.33 | 22.76 | 16.18 | Upgrade
|
| Total Common Shares Outstanding | 46.26 | 45.68 | 29.33 | 22.76 | 16.18 | Upgrade
|
| Working Capital | 5.02 | 12.41 | 5.46 | 4.73 | 4.79 | Upgrade
|
| Book Value Per Share | -0.00 | 0.12 | 0.02 | -0.06 | -0.20 | Upgrade
|
| Tangible Book Value | -0.95 | 4.68 | -0.42 | -2.23 | -4.19 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.10 | -0.01 | -0.10 | -0.26 | Upgrade
|
| Machinery | 1.44 | 0.48 | - | 0.56 | 0.7 | Upgrade
|
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.