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Theranexus SA

Theranexus SA (ALTHX)

0.41
-0.02
(-4.65%)
Closed March 24 12:30PM

Theranexus SA Financial Summary

The current ALTHX market cap is 3.18M. The company's latest EPS is EUR -0.8800 and P/E is -0.47.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 583k295k5k1.19M298k
Operating Income -7.41M-6.12M-9.49M-6.28M-7.66M
Net Income -5.58M-4.8M-8.15M-6.57M-6.83M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 15.37M17.47M16.89M12.05M7.24M
Total Liabilities 5.93M8.75M8.17M8.92M8.1M
Total Equity 9.44M8.72M8.72M3.13M-866k

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating -4.97M-5.68M-6.15M-5.37M-6.36M
Investing -2.11M-252k-150k324k-60k
Financing 1.35M7.69M7.61M1.63M2.22M
Market Cap 3.18M
Price to Earnings Ratio -0.47
Price to Sales Ratio 10.68
Price to Cash Ratio 2.66
Price to Book Ratio -3.67
Dividend Yield -

Share Statistics

Shares Outstanding 7.76M
Average Volume (1 week) 20.54k
Average Volume (1 Month) 21.85k
52 Week Change -62.32%
52 Week High 1.30
52 Week Low 0.41
Spread (Intraday) 0.02 (4.21%)

Company Info

Company Name Theranexus SA
Address pepiniere laennec 60 avenue rockefeller
lyon, rhone 69008
Website https://www.theranexus.com
Industry medicinal chems,botanicl pds (2833)