ALTHX — Theranexus SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Theranexus SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.2	12.5	9.11	4.9	0.967
Net Total Receivables	1.8	2.07	0.721	0.907	1.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	15	10.5	5.97	2.58
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.646	0.404	0.168	0.006	0.003
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17.5	16.9	12.1	7.24	3.74
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.42	1.26	1.35	1.35	2.52
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.19	6.67	6.33	5.02	5.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.3	10.2	5.73	2.22	-1.66
Total Liabilities & Shareholders' Equity	17.5	16.9	12.1	7.24	3.74
Total Common Shares Outstanding