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Theranexus SA (DE:3VG)
FRANKFURT:3VG
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Theranexus SA (3VG) Financial Statements

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Theranexus SA Financial Overview

Theranexus SA's market cap is currently ―. The company's EPS TTM is €-0.4; its P/E ratio is -1.64; Theranexus SA is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 11.55M€ 12.53M€ 13.46M€ 11.21M€ 11.27M
Total Assets€ 15.70M€ 16.89M€ 19.16M€ 17.47M€ 15.28M
Total Debt€ 5.58M€ 5.33M€ 5.58M€ 5.71M€ 4.19M
Net Debt€ -5.97M€ -7.20M€ -7.88M€ -5.51M€ -7.08M
Total Liabilities€ 6.63M€ 6.71M€ 7.36M€ 7.19M€ 7.37M
Stockholders Equity€ 9.07M€ 10.18M€ 11.81M€ 10.28M€ 7.91M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Theranexus SA Earnings and Revenue History

Theranexus SA Debt to Assets

Theranexus SA Cash Flow

Theranexus SA Forecast EPS vs Actual EPS

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