Theraclion S.A.
TCLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,171 | $7,815 | $2,489 | $2,462 |
| Short-Term Investments | $0 | $0 | $31 | $31 |
| Receivables | $447 | $3,608 | $2,222 | $1,230 |
| Inventory | $2,113 | $3,055 | $3,055 | $2,639 |
| Other Curr. Assets | $1,541 | $1,632 | $1,550 | $1,578 |
| Total Curr. Assets | $8,271 | $16,110 | $9,347 | $7,939 |
| Property Plant & Equip (Net) | $882 | $106 | $178 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,133 | $1,225 | $963 | $958 |
| Long-Term Investments | $1,024 | $1,022 | $2,787 | $2,768 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $201 | $669 | $120 |
| Total NC Assets | $3,195 | $2,554 | $4,596 | $3,891 |
| Other Assets | $0 | $0 | $719 | $120 |
| Total Assets | $11,466 | $18,664 | $13,943 | $11,830 |
| Liabilities | – | – | – | – |
| Payables | $1,440 | $1,983 | $1,731 | $975 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $31 | $75 | $85 | $95 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,275 | $4,669 | $2,075 | $2,135 |
| Total Curr. Liab. | $3,746 | $6,727 | $3,892 | $3,206 |
| LT Debt | $1,296 | $1,951 | $9,043 | $2,394 |
| Deferred Rev, NC | $0 | $6,290 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$6,290 | $0 | $0 |
| Other NC Liab. | $6,424 | $6,511 | $0 | $7,087 |
| Total NC Liab. | $7,720 | $8,462 | $9,043 | $9,481 |
| Other Liabilities | $0 | -$2,179 | $464 | -$10,292 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,466 | $13,010 | $13,398 | $13,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5 | $0 | $0 |
| Common Stock | $2,317 | $2,287 | $1,469 | $1,139 |
| Retained Earnings | -$5,757 | -$3,675 | -$4,964 | -$3,760 |
| AOCI | $0 | -$5 | $0 | $0 |
| Other Equity | $3,440 | $7,035 | $4,040 | $1,348 |
| Total Equity | -$0 | $5,647 | $545 | -$1,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,466 | $18,664 | $13,943 | $11,830 |
| Net Debt | -$2,875 | -$5,865 | $6,554 | -$68 |