Theranexus Société Anonyme (ALTHX.PA)

EUR 0.64

(32.37%)

Net Debt Summary of Theranexus Société Anonyme

  • Theranexus Société Anonyme's latest annual net debt in 2023 was 2.44 Million EUR , down -12.21% from previous year.
  • Theranexus Société Anonyme's latest quarterly net debt in 2024 Q2 was 2.51 Million EUR , down 0.0% from previous quarter.
  • Theranexus Société Anonyme reported annual net debt of 2.78 Million EUR in 2022, up 1544.41% from previous year.
  • Theranexus Société Anonyme reported annual net debt of -192.75 Thousand EUR in 2021, up 93.59% from previous year.
  • Theranexus Société Anonyme reported quarterly net debt of -894.5 Thousand EUR for 2023 Q2, down 0.0% from previous quarter.
  • Theranexus Société Anonyme reported quarterly net debt of 2.44 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Theranexus Société Anonyme (2023 - 2015)

Historical Annual Net Debt of Theranexus Société Anonyme (2023 - 2015)

Year Net Debt Net Debt Growth
2023 2.44 Million EUR -12.21%
2022 2.78 Million EUR 1544.41%
2021 -192.75 Thousand EUR 93.59%
2020 -3 Million EUR -363.88%
2019 -648.13 Thousand EUR 82.43%
2018 -3.68 Million EUR -33.81%
2017 -2.75 Million EUR -556.6%
2016 603.73 Thousand EUR 36.84%
2015 441.2 Thousand EUR 0.0%

Peer Net Debt Comparison of Theranexus Société Anonyme

Name Net Debt Net Debt Difference
ABIONYX Pharma SA -714 Thousand EUR 442.319%
ABIVAX Société Anonyme -196.47 Million EUR 101.244%
Adocia SA 127 Thousand EUR -1824.531%
Aelis Farma SA -16.19 Million EUR 115.095%
Biophytis S.A. 2.7 Million EUR 9.576%
Advicenne S.A. 12.17 Million EUR 79.925%
genOway Société anonyme 2.97 Million EUR 17.787%
IntegraGen SA -709.74 Thousand EUR 444.369%
Medesis Pharma S.A. 1.15 Million EUR -111.029%
Neovacs S.A. -237.08 Thousand EUR 1130.911%
NFL Biosciences SA -2.27 Million EUR 207.394%
Plant Advanced Technologies SA 4.35 Million EUR 43.896%
Quantum Genomics Société Anonyme -830.54 Thousand EUR 394.282%
Sensorion SA 1.37 Million EUR -77.341%
TME Pharma N.V. -1.07 Million EUR 326.52%
Valbiotis SA -18.13 Million EUR 113.475%
TheraVet SA 12.78 Thousand EUR -19017.364%
Valerio Therapeutics Société anonyme 2.18 Million EUR -12.117%
argenx SE -1.83 Billion EUR 100.133%
BioSenic S.A. 28.04 Million EUR 91.285%
Celyad Oncology SA -6.1 Million EUR 140.055%
DBV Technologies S.A. -114.95 Million USD 102.126%
Galapagos NV -157.2 Million EUR 101.555%
Genfit S.A. -7.61 Million EUR 132.113%
GeNeuro SA 5.91 Million EUR 58.647%
Hyloris Pharmaceuticals SA -25.11 Million EUR 109.733%
Innate Pharma S.A. -30.71 Million EUR 107.958%
Inventiva S.A. 10.48 Million EUR 76.698%
MaaT Pharma SA -10.2 Million EUR 123.951%
MedinCell S.A. 39.5 Million EUR 93.812%
Nanobiotix S.A. -24.71 Million EUR 109.888%
Onward Medical N.V. -12.89 Million EUR 118.956%
Oryzon Genomics S.A. 1.43 Million EUR -70.88%
OSE Immunotherapeutics SA 27.12 Million EUR 90.991%
Oxurion NV 10.71 Million EUR 77.179%
Pharming Group N.V. 99.4 Million EUR 97.541%
Poxel S.A. 44.55 Million EUR 94.515%
GenSight Biologics S.A. 16.29 Million EUR 85.0%
Transgene SA -14.4 Million EUR 116.963%
Financière de Tubize SA 78.62 Million EUR 96.891%
UCB SA 2.17 Billion EUR 99.888%
Valneva SE 82.73 Million EUR 97.046%
Vivoryon Therapeutics N.V. -18.52 Million EUR 113.195%