Financials data is unavailable for this security.
Cash flow in EURView more
In 2023, cash reserves at Theranexus SA fell by 4.20m. Cash Flow from Financing totalled 2.22m or -- of revenues. In addition the company used 6.36m for operations while cash used for investing totalled 61.11k.
Cash flow per share | -1.00 |
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Price/Cash flow per share | -- |
Book value per share | 0.2863 |
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Tangible book value per share | 0.1378 |
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Balance sheet in EURView more
Current ratio | 4.43 |
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Quick ratio | -- |
Total debt/total equity | 1.64 |
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Total debt/total capital | 0.6212 |
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