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Theranexus Société Anonyme (ALTHX.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1300-0.0050 (-0.44%)
As of 11:50AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,199
2,105
5,520
8,712
Other short-term investments
3,706
7,003
7,007
2,501
Total cash
4,905
9,108
12,526
11,212
Net receivables
4.753
18.441
42.033
25.854
Other current assets
0.001
-0.001
-0.001
-
Total current assets
5,967
10,529
15,015
14,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,033
204.331
419.119
654.081
Accumulated depreciation
-1,003
-
-
-
Net property, plant and equipment
30.098
204.331
419.119
654.081
Intangible assets
1,053
1,092
1,136
1,914
Other long-term assets
0.001
-
-
-
Total non-current assets
1,271
1,525
1,875
3,215
Total assets
7,238
12,054
16,890
17,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,126
855.156
918.432
1,069
Total current liabilities
1,301
1,290
1,341
1,482
Non-current liabilities
Long-term debt
3,643
4,889
5,327
5,705
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
3,716
5,036
5,367
5,705
Total liabilities
5,016
6,326
6,708
7,187
Stockholders' equity
Common stock
1,940
1,337
1,256
1,022
Retained earnings
-6,828
-6,567
-8,150
-4,798
Total stockholders' equity
2,222
5,728
10,182
10,283
Total liabilities and stockholders' equity
7,238
12,054
16,890
17,470