Also trades as: ALTHE.PA (PAR) · $vol 0M
TCLIF OTC
Theraclion S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +312841.2%
1Y: +312841.2%
3Y: -76.7%
5Y: -72.6%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-38.6% ▼
5Y CAGR: +1.8%
Total Liabilities
$11M
-11.9% ▼
5Y CAGR: +1.6%
Shareholders Equity
-$114
-100.0% ▼
Cash & Investments
$4M
-46.6% ▼
5Y CAGR: +24.4%
Total Debt
$1M
-33.6% ▼
5Y CAGR: +25.0%
Net Debt
-$3M
+51.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $8M | $4M |
| Short-Term Investments | $31K | $31K | $31K | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $8M | $4M |
| Net Receivables | $1M | $1M | $2M | $4M | $447K |
| Inventory | $2M | $3M | $3M | $3M | $2M |
| Other Current Assets | $1M | $1M | $1M | $1M | $1M |
| Total Current Assets | $7M | $8M | $9M | $16M | $8M |
| Property, Plant & Equip. | $62K | $45K | $178K | $106K | $882K |
| Goodwill & Intangibles | $948K | $958K | $963K | $1M | $1M |
| Long-Term Investments | $1M | $3M | $3M | $1M | $1M |
| Other Non-Current Assets | $75K | $120K | $669K | $201K | $156K |
| Total Non-Current Assets | $4M | $4M | $5M | $3M | $3M |
| Total Assets | $11M | $12M | $14M | $19M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $975K | $2M | $2M | $1M |
| Short-Term Debt | $72 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $266K | $2M | $2M | $5M | $2M |
| Total Current Liabilities | $3M | $3M | $4M | $7M | $4M |
| Long-Term Debt | $4M | $2M | $9M | $2M | $1M |
| Other Non-Current Liab. | $88K | $7M | $0 | $7M | $6M |
| Total Non-Current Liabilities | $11M | $9M | $9M | $8M | $8M |
| Total Liabilities | $14M | $13M | $13M | $13M | $11M |
| — Equity — | |||||
| Common Stock | $809K | $1M | $1M | $2M | $2M |
| Retained Earnings | -$4M | -$4M | -$5M | -$4M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | -$5K | $0 |
| Total Stockholders Equity | -$3M | -$1M | $545K | $6M | -$114 |
| Total Liabilities & Equity | $11M | $12M | $14M | $19M | $11M |
| — Key Metrics — | |||||
| Total Debt | $11M | $2M | $3M | $2M | $1M |
| Net Debt | $2M | -$99K | $21K | -$6M | -$3M |
| Total Investments | $1M | $3M | $3M | $1M | $1M |