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Theranexus Société Anonyme (ALTHX.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1300+0.0850 (+8.13%)
At close: 05:23PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,105
5,520
8,712
Other short-term investments
7,003
7,007
2,501
Total cash
9,108
12,526
11,212
Net receivables
18.441
42.033
25.854
Other current assets
-0.001
-0.001
-
Total current assets
10,529
15,015
14,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204.331
419.119
654.081
Net property, plant and equipment
204.331
419.119
654.081
Intangible assets
1,092
1,136
1,914
Total non-current assets
1,525
1,875
3,215
Total assets
12,054
16,890
17,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
855.156
918.432
1,069
Total current liabilities
1,437
1,341
1,482
Non-current liabilities
Long-term debt
4,889
5,327
5,705
Other long-term liabilities
-
-
0.001
Total non-current liabilities
4,889
5,367
5,705
Total liabilities
6,326
6,708
7,187
Stockholders' equity
Common stock
1,337
1,256
1,022
Retained earnings
-6,567
-8,150
-4,798
Total stockholders' equity
5,728
10,182
10,283
Total liabilities and stockholders' equity
12,054
16,890
17,470