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THTX

THTX

THTX

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/11 Filed: 2025-02-26

Total Assets

account_balance
53.3M USD
No comparison

Shareholders' Equity

savings
-25.3M USD
No comparison

Equity Ratio

pie_chart
-47.4%
No comparison

Book Value Per Share

paid
-0.55USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.90M
5.90M
3.72M
15.60M
5.28M
11.19M
43.98M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
7.57M
1.26M
1.26M
214,000
0
271,000
45.77M
9.36M
53.34M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.33M
3.49M
3.49M
38,000
8.78M
36.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
40.94M
45.61M
1.17M
21,000
39.71M
41.75M
78.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
363.93M
49.36M
26.79M
-416.89M
898,000
0
0
-25.27M

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