Brief: Theraclion FY Operating Loss Narrows To 4.3 Million Euros

Theraclion SA

22/03/2021 17:38

March 22 (Reuters) - Theraclion SA  ALTHER.PA :
    * FY REVENUE FELL 73 PERCENT TO 744,000 EUR
    * FOR 2021, THERACLION PLANS TO FURTHER EXPAND BUSINESS
DEVELOPMENT IN NEW TERRITORIES INCLUDING ASIA
    * IN ADDITION TO AVAILABLE CASH OF EUR 2.3M AT DECEMBER 31,
2020,
COMPANY SECURED EUR 1.5 MILLION IN PGE LOANS FROM BPI FRANCE AND
CIC TO CASH IN EARLY 2021
    * IT WILL BE ABLE TO COVER ITS CASH REQUIREMENTS OVER 12
COMING
MONTHS
    * END-DEC OPERATING LOSS EUR 4.3 MILLION VERSUS LOSS EUR 4.7
MILLION YEAR AGO
    * END-DECEMBER NET LOSS EUR 3.9 MILLION VERSUS LOSS OF EUR
3.8
MILLION YEAR AGO

Source text for Eikon:  ID:nBw3x6QLHa 
Further company coverage:  ALTHER.PA 

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