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Theraclion SA (TCLIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.59000.0000 (0.00%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,815
2,489
2,462
2,314
Other Short Term Investments
-
31.098
31.098
31.0981
Total Cash
7,815
2,520
2,493
2,345
Net Receivables
3,078
2,165
1,198
1,353
Inventory
3,055
3,055
2,639
2,195
Other Current Assets
-
0.001
-0.001
-
Total Current Assets
16,110
9,347
7,939
6,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
698.964
673.746
45.474
952.593
Accumulated Depreciation
-570.91
-546.404
-783.0008
-890.5109
Net property, plant and equipment
128.054
127.342
45.474
62.0822
Intangible Assets
1,225
1,297
957.963
948.8691
Other long-term assets
11.656
13.323
25.465
57.4847
Total non-current assets
2,554
4,596
3,891
3,555
Total Assets
18,664
13,943
11,830
10,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
0.0725
Accounts Payable
1,983
1,731
975.497
1,004
Other Current Liabilities
504.454
674.567
796.757
799.3844
Total Current Liabilities
4,555
4,317
3,538
3,058
Non-current liabilities
Long Term Debt
1,951
2,510
2,938
4,112
Deferred revenues
-
-
-
6,527
Other long-term liabilities
6,297
6,546
6,602
6,528
Total non-current liabilities
8,462
9,081
9,565
10,727
Total Liabilities
13,017
13,398
13,103
13,784
Stockholders' Equity
Common Stock
2,287
1,469
1,139
808.9915
Retained Earnings
-3,675
-4,964
-3,760
-3,905
Total stockholders' equity
5,647
544.866
-1,273
-3,239
Total liabilities and stockholders' equity
18,664
13,943
11,830
10,545