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Theraclion SA (TCLIF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5900-1.4900 (-71.63%)
At close: 10:13AM EDT
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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
7,815
2,489
2,462
2,314
Other short-term investments
-
31.098
31.098
31.0981
Total cash
7,815
2,520
2,493
2,345
Net receivables
3,078
2,165
1,198
1,353
Inventory
3,055
3,055
2,639
2,195
Other current assets
-
0.001
-0.001
-
Total current assets
16,110
9,347
7,939
6,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
698.964
177.578
45.474
952.593
Accumulated depreciation
-570.91
-546.404
-783.0008
-890.5109
Net property, plant and equipment
128.054
177.578
45.474
62.0822
Intangible assets
1,225
1,297
957.963
948.8691
Other long-term assets
11.656
13.323
25.465
57.4847
Total non-current assets
2,554
4,596
3,891
3,555
Total assets
18,664
13,943
11,830
10,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0.0725
Accounts payable
1,983
1,731
975.497
1,004
Other current liabilities
504.454
674.567
796.757
799.3844
Total current liabilities
4,555
4,317
3,538
3,058
Non-current liabilities
Long-term debt
1,951
2,510
2,938
4,112
Deferred revenues
-
-
-
6,527
Other long-term liabilities
6,297
6,546
6,602
6,528
Total non-current liabilities
8,462
9,081
9,565
10,727
Total liabilities
13,017
13,398
13,103
13,784
Stockholders' equity
Common stock
2,287
1,469
1,139
808.9915
Retained earnings
-3,675
-4,964
-3,760
-3,905
Total stockholders' equity
5,647
544.866
-1,273
-3,239
Total liabilities and stockholders' equity
18,664
13,943
11,830
10,545