Theraclion

TCLIF

NYSE EURONEXT - EURONEXT PARISHealth Care

Income Statement

Total Revenue$2.65M

Gross Profit$1.85M

Operating Income$0

EBITDA$0

EBIT$-9.97M

Pre-tax Income$-11.49M

Net Income$-9.43M

Cash Equivalent$4.17M

Total Debt$1.29M

Book Value$5.65

Book Value Per Share0.12

Return on Equity (ROE)-65.08%

Return on Assets (ROA)-50.21%

Return on Invested Capital (ROI)-48.40%

Net Profit Margin-693.45%

Current Ratio2.20

Quick Ratio1.61

Long-Term Debt / Equity0.34