Theraclion SA
EPA:ALTHE.PA
0.397 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.841 | 0.981 | 0.885 | 0.347 | 0.596 | 0.885 | 0.577 | 0.167 | 1.821 | 0.963 | 1.073 | 0.866 | 2.027 | 0.797 | 1.452 | 0.523 | 1.542 | 0.056 | 0.325 | 0.495 | 0.03 | 0.019 | 0.046 | 0.019 | 0 | 0 | 0 | 0 | 0.234 | 0.234 | 0.234 | 0.234 | 0.053 | 0.053 | 0.053 | 0.053 |
| Cost of Revenue
| 2.453 | 3.604 | 4.143 | 3.706 | 3.289 | 2.799 | 2.377 | 2.174 | 3.461 | 3.34 | 1.937 | 2.53 | 2.745 | 2.482 | 2.699 | 1.979 | 3.068 | 1.747 | 1.395 | 1.392 | 1.218 | 0.549 | 0.977 | 0.549 | 0.446 | 0.446 | 0.446 | 0.446 | 0.277 | 0.277 | 0.277 | 0.277 | 0.249 | 0.249 | 0.249 | 0.249 |
| Gross Profit
| -1.612 | -2.623 | -3.257 | -3.36 | -2.693 | -1.914 | -1.8 | -2.007 | -1.64 | -2.377 | -0.863 | -1.664 | -0.717 | -1.685 | -1.248 | -1.456 | -1.527 | -1.691 | -1.07 | -0.897 | -1.187 | -0.53 | -0.931 | -0.53 | -0.446 | -0.446 | -0.446 | -0.446 | -0.043 | -0.043 | -0.043 | -0.043 | -0.196 | -0.196 | -0.196 | -0.196 |
| Gross Profit Ratio
| -1.917 | -2.674 | -3.679 | -9.696 | -4.518 | -2.164 | -3.12 | -12.018 | -0.901 | -2.468 | -0.804 | -1.922 | -0.354 | -2.114 | -0.859 | -2.784 | -0.99 | -30.235 | -3.292 | -1.814 | -38.96 | -27.694 | -20.233 | -27.694 | -594,609 | -594,608.333 | -594,609 | -594,608.333 | -0.182 | -0.182 | -0.182 | -0.182 | -3.676 | -3.676 | -3.676 | -3.676 |
| Reseach & Development Expenses
| 0 | 0 | 4.3 | 0 | 3.82 | 0 | 0 | 0 | 3.6 | 0 | 3.6 | 0 | 3.8 | 0 | 1.4 | 1.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.457 | 0.557 | 0.379 | 0.003 | 0.117 | 0.002 | 0.379 | 0.1 | 0.396 | 0.194 | 0.474 | 2.084 | 0.891 | 1.997 | 2.16 | 2.136 | 2.058 | 1.466 | 1.273 | 1.207 | 0.909 | 0.018 | 1.145 | 0.018 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.009 | 0.009 | 0.009 | 0.009 |
| Other Expenses
| 0 | 0 | 0 | -0.088 | 0.015 | -0.037 | 0 | 0 | 0.071 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0.457 | 0.557 | 0.389 | 0.091 | 0.102 | 0.039 | 0.379 | 0.1 | 0.325 | 0.179 | 2.008 | 2.529 | 2.472 | 2.265 | 2.436 | 2.378 | 2.087 | 1.777 | 1.515 | 1.508 | 1.092 | 0.018 | 1.155 | 0.018 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.009 | 0.009 | 0.009 | 0.009 |
| Operating Income
| -2.069 | -3.18 | -2.864 | -3.451 | -2.795 | -1.953 | -2.179 | -2.107 | -1.965 | -2.556 | -2.802 | -4.176 | -3.157 | -3.94 | -3.662 | -3.825 | -3.807 | -3.434 | -2.559 | -2.4 | -2.278 | -1.122 | -2.269 | -1.122 | -0.919 | -0.919 | -0.919 | -0.919 | -0.52 | -0.52 | -0.52 | -0.52 | -0.578 | -0.578 | -0.578 | -0.578 |
| Operating Income Ratio
| -2.46 | -3.242 | -3.235 | -9.959 | -4.69 | -2.207 | -3.776 | -12.617 | -1.079 | -2.654 | -2.61 | -4.822 | -1.558 | -4.944 | -2.522 | -7.312 | -2.469 | -61.396 | -7.877 | -4.85 | -74.748 | -58.673 | -49.294 | -58.674 | -1,224,977 | -1,224,977 | -1,224,977 | -1,224,977 | -2.22 | -2.22 | -2.22 | -2.22 | -10.857 | -10.857 | -10.857 | -10.857 |
| Total Other Income Expenses Net
| 2.069 | 3.18 | -0.048 | 0.398 | 0.077 | 0.028 | -0.138 | -0.203 | -2.103 | 1.563 | -0.2 | -0.145 | -0.16 | -0.113 | -0.123 | -0.138 | 0.102 | -0.1 | -0.077 | -0.124 | -0.094 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -1.744 | -2.98 | -2.913 | -3.053 | -2.718 | -1.925 | -2.317 | -2.31 | -4.068 | -0.993 | -3.002 | -4.321 | -3.318 | -4.054 | -3.785 | -3.962 | -3.705 | -3.534 | -2.636 | -2.524 | -2.372 | -1.122 | -2.116 | -1.122 | -0.919 | -0.919 | -0.919 | -0.919 | -0.52 | -0.52 | -0.52 | -0.52 | -0.578 | -0.578 | -0.578 | -0.578 |
| Income Before Tax Ratio
| -2.074 | -3.038 | -3.29 | -8.811 | -4.56 | -2.176 | -4.016 | -13.832 | -2.234 | -1.031 | -2.797 | -4.99 | -1.637 | -5.086 | -2.607 | -7.575 | -2.403 | -63.186 | -8.114 | -5.102 | -77.827 | -58.673 | -45.989 | -58.674 | -1,224,977 | -1,224,977 | -1,224,977 | -1,224,977 | -2.22 | -2.22 | -2.22 | -2.22 | -10.857 | -10.857 | -10.857 | -10.857 |
| Income Tax Expense
| -1.553 | 0.504 | 0.509 | -0.492 | -0.589 | -0.294 | -0.284 | -0.438 | -1.949 | 0.68 | 0.469 | 0.71 | 0.495 | 0.652 | 0.742 | 0.47 | 0.467 | 0.36 | 0.284 | 0.242 | 0.258 | -0.094 | 0.119 | -0.094 | -0.151 | -0.151 | -0.151 | -0.151 | -0.101 | -0.101 | -0.101 | -0.101 | -0.099 | -0.099 | -0.099 | -0.099 |
| Net Income
| -1.199 | -2.476 | -2.403 | -2.561 | -2.129 | -1.631 | -2.033 | -1.872 | -2.119 | -1.673 | -2.533 | -3.611 | -2.823 | -3.402 | -3.043 | -3.492 | -3.238 | -3.175 | -2.352 | -2.282 | -2.114 | -1.028 | -1.997 | -1.028 | -0.768 | -0.768 | -0.768 | -0.768 | -0.419 | -0.419 | -0.419 | -0.419 | -0.479 | -0.479 | -0.479 | -0.479 |
| Net Income Ratio
| -1.426 | -2.524 | -2.714 | -7.391 | -3.572 | -1.844 | -3.523 | -11.21 | -1.164 | -1.737 | -2.36 | -4.17 | -1.392 | -4.268 | -2.096 | -6.677 | -2.101 | -56.755 | -7.238 | -4.613 | -69.354 | -53.738 | -43.397 | -53.739 | -1,024,252 | -1,024,252 | -1,024,252 | -1,024,252 | -1.787 | -1.787 | -1.787 | -1.787 | -8.992 | -8.992 | -8.992 | -8.992 |
| EPS
| -0.041 | -0.083 | 0 | -0.089 | -0.093 | -0.072 | -0.13 | -0.12 | -0.14 | -0.11 | -0.28 | -0.47 | -0.33 | -0.52 | -0.38 | -0.72 | -0.84 | -0.74 | -0.73 | -0.6 | -0.53 | -0.34 | -0.67 | -0.34 | -0.26 | -0.26 | -0.26 | -0.26 | -0.14 | -0.14 | -0.14 | -0.14 | -0.16 | -0.16 | -0.16 | -0.16 |
| EPS Diluted
| -0.041 | -0.083 | 0 | -0.089 | -0.093 | -0.072 | -0.13 | -0.12 | -0.14 | -0.11 | -0.28 | -0.47 | -0.33 | -0.52 | -0.38 | -0.72 | -0.84 | -0.74 | -0.73 | -0.6 | -0.53 | -0.34 | -0.67 | -0.34 | -0.26 | -0.26 | -0.26 | -0.26 | -0.14 | -0.14 | -0.14 | -0.14 | -0.16 | -0.16 | -0.16 | -0.16 |
| EBITDA
| 0.066 | -3.076 | -2.785 | -3.368 | -4.405 | -1.886 | -2.065 | -1.996 | -2.432 | -2.048 | -2.628 | -4.009 | -2.978 | -3.758 | -3.518 | -3.652 | -3.659 | -3.207 | -2.406 | -2.249 | -2.048 | -1.047 | -2.197 | -1.047 | -0.809 | -0.809 | -0.809 | -0.809 | -0.433 | -0.433 | -0.433 | -0.433 | -0.501 | -0.501 | -0.501 | -0.501 |
| EBITDA Ratio
| 0.079 | -3.136 | -3.145 | -9.72 | -7.391 | -2.131 | -3.579 | -11.951 | -1.335 | -2.126 | -2.449 | -4.629 | -1.469 | -4.715 | -2.423 | -6.981 | -2.374 | -57.327 | -7.406 | -4.546 | -67.213 | -54.737 | -47.742 | -54.738 | -1,078,745.667 | -1,078,745.667 | -1,078,745.667 | -1,078,745.667 | -1.847 | -1.847 | -1.847 | -1.847 | -9.411 | -9.411 | -9.411 | -9.411 |