THX Pharma
ALTHX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €714 | €1,199 | €2,105 | €5,520 |
| Short-Term Investments | €252 | €3,706 | €7,003 | €7,007 |
| Receivables | €582 | €5 | €18 | €42 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,033 | €1,058 | €1,403 | €2,447 |
| Total Curr. Assets | €2,582 | €5,967 | €10,529 | €15,015 |
| Property Plant & Equip (Net) | €18 | €30 | €204 | €419 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,002 | €1,053 | €1,092 | €1,136 |
| Long-Term Investments | €138 | €187 | €229 | €320 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €1,158 | €1,271 | €1,525 | €1,875 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,740 | €7,238 | €12,054 | €16,890 |
| Liabilities | – | – | – | – |
| Payables | €876 | €1,126 | €855 | €918 |
| Short-Term Debt | €1,152 | €1,182 | €1,284 | €1,138 |
| Tax Payable | €72 | €5 | €582 | €423 |
| Deferred Revenue | €0 | €5 | -€1,284 | -€1,138 |
| Other Curr. Liab. | €1,577 | €237 | €1,284 | €0 |
| Total Curr. Liab. | €3,678 | €2,555 | €2,721 | €1,341 |
| LT Debt | €1,719 | €2,461 | €3,605 | €5,327 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €40 |
| Total NC Liab. | €1,719 | €2,461 | €3,605 | €5,367 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €5,397 | €5,016 | €6,326 | €6,708 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €4,888 | €0 | €6,894 |
| Common Stock | €2,134 | €1,940 | €1,337 | €1,256 |
| Retained Earnings | -€1,765 | -€6,828 | -€6,567 | -€8,150 |
| AOCI | €0 | -€6,828 | €2,596 | -€8,150 |
| Other Equity | -€2,026 | €7,110 | €8,363 | €17,076 |
| Total Equity | -€1,657 | €2,222 | €5,728 | €10,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,740 | €7,238 | €12,054 | €16,890 |
| Net Debt | €2,157 | €2,444 | €2,784 | €945 |