Theraclion SA's market cap is currently $8.99M. The company's EPS TTM is $-0.084; its P/E ratio is ―; Theraclion SA is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 1.82M	€ 1.24M	€ 1.48M	€ 744.00K	€ 2.78M
Gross Profit	€ -1.08M	€ -3.05M	€ -4.54M	€ -3.81M	€ -4.02M
Operating Income	€ -3.15M	€ -6.31M	€ -4.74M	€ -4.29M	€ -4.52M
EBITDA	€ -4.49M	€ -5.74M	€ -5.33M	€ -4.15M	€ -4.48M
Net Income	€ -3.68M	€ -4.96M	€ -3.76M	€ -3.90M	€ -3.79M
Balance Sheet
Cash & Short-Term Investments	€ 7.82M	€ 2.52M	€ 2.49M	€ 2.35M	€ 1.40M
Total Assets	€ 18.66M	€ 13.94M	€ 11.83M	€ 10.55M	€ 10.51M
Total Debt	€ 1.95M	€ 2.51M	€ 2.39M	€ 4.08M	€ 424.44K
Net Debt	€ -5.86M	€ 21.14K	€ -99.00K	€ 1.74M	€ -975.56K
Total Liabilities	€ 13.01M	€ 13.40M	€ 2.39M	€ 4.08M	€ 10.59M
Stockholders' Equity	€ 5.65M	€ 544.87K	€ -1.27M	€ -3.24M	€ -79.73K
Cash Flow
Free Cash Flow	€ -2.60M	€ -5.59M	€ -4.03M	€ -3.45M	€ -3.82M
Operating Cash Flow	€ -2.48M	€ -5.27M	€ -3.88M	€ -3.32M	€ -3.69M
Investing Cash Flow	€ -213.52K	€ -739.63K	€ -524.46K	€ -192.55K	€ -316.39K
Financing Cash Flow	€ 7.99M	€ 6.03M	€ 4.56M	€ 4.41M	€ 4.52M

Currency in EUR

Theraclion SA Earnings and Revenue History

Income Statement >

Theraclion SA Debt to Assets

Balance Sheet >

Theraclion SA Cash Flow

Cash Flow >

Theraclion SA Forecast EPS vs Actual EPS

Earnings >

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