Theraclion SA
EPA:ALTHE.PA
0.351 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -3.675 | -4.964 | -3.76 | -3.905 | -3.792 | -6.144 | -6.224 | -6.536 | -6.413 | -4.634 | -4.111 | -3.073 | -1.675 |
| Depreciation & Amortization
| 2.642 | 0.144 | 0.131 | 0.139 | 0.228 | 0.354 | 0.363 | 0.318 | 0.375 | 0.304 | 0.301 | 0.439 | 0.35 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.428 | -0.413 | -0.28 | -0.115 | -0.392 | 0.599 | -1.01 | -1.261 | 1.053 | -0.857 | -0.056 | -0.026 | 0.368 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.428 | -0.413 | -0.28 | -0.115 | -0.392 | 0.599 | -1.239 | -1.681 | 1.053 | -0.857 | -0.056 | 0 | 0 |
| Other Non Cash Items
| -0.024 | -0.033 | 0.025 | 0.559 | 0.263 | 0.46 | 0.087 | -0.486 | 0.006 | 0.01 | -0.172 | 0 | 0.005 |
| Operating Cash Flow
| -2.485 | -5.266 | -3.884 | -3.323 | -3.693 | -4.731 | -6.785 | -7.965 | -4.979 | -5.178 | -4.038 | -2.66 | -0.952 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.112 | -0.323 | -0.148 | -0.132 | -0.132 | -0.163 | -0.185 | -0.193 | -0.866 | -0.493 | -0.433 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.036 | 0.041 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.101 | -0.417 | -0.376 | -0.061 | -0.185 | -0.95 | 0.009 | 0.16 | 0.041 | 0 | 0.201 | -0.41 | -0.351 |
| Investing Cash Flow
| -0.214 | -0.74 | -0.524 | -0.193 | -0.316 | -1.113 | -0.176 | -0.016 | -0.825 | -0.493 | -0.231 | -0.41 | -0.351 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.784 | -0.442 | -1.193 | 3.66 | 0.281 | -0.255 | 0.81 | -0.099 | 0.889 | 0.825 | 2.268 | 0.512 | -0.695 |
| Common Stock Issued
| 8.777 | 6.475 | 5.749 | 0.746 | 4.244 | 2.143 | 4.112 | 11.309 | 4.396 | 0 | 0.011 | 3.25 | 0.52 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.1 | 0 | 0 |
| Financing Cash Flow
| 7.994 | 6.033 | 4.556 | 4.406 | 4.525 | 1.888 | 4.922 | 11.211 | 5.285 | 9.535 | 3.379 | 3.762 | -0.175 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.295 | 0.027 | 0.148 | 0.945 | 0.461 | -3.956 | -2.04 | 3.181 | -0.519 | 3.864 | -0.89 | 0.692 | -1.478 |
| Cash At End Of Period
| 7.815 | 2.52 | 2.493 | 2.345 | 1.4 | 0.939 | 4.895 | 6.935 | 3.753 | 4.272 | 0.408 | 1.298 | 0.606 |