Theranexus SA Total Liabilities

Latest as of December 2025: €7.64 Million EUR ≈ $8.94 Million USD

Theranexus SA total liabilities. Based on the latest financial reports, Theranexus SA (ALTHX) has total liabilities worth €7.64 Million EUR (≈ $8.94 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Theranexus SA to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Theranexus SA (2015–2025)

Total liabilities of Theranexus SA from 2015 to 2025. This chart illustrates how Theranexus SA's total liabilities have evolved over time, based on quarterly financial data. Explore Theranexus SA (ALTHX) long-term investment share to see how much of total assets are deployed in long-term investments.

Theranexus SA Competitors by Total Liabilities

The table below lists competitors of Theranexus SA ranked by their total liabilities.

Company	Country	Total Liabilities
Cherrybro co.Ltd KQ:066360	Korea	₩188.30 Billion
Byuksan Corp KO:007210	Korea	₩303.73 Billion
Neontech Co. Ltd KQ:306620	Korea	₩122.66 Billion
Strongpoint ASA OL:STRO	Norway	Nkr529.41 Million
Toba Pulp Lestari Tbk JK:INRU	Indonesia	Rp6.65 Trillion
Griñó Ecologic S.A MC:GRI	Spain	€30.85 Million
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Asahi Songwon Colors Limited NSE:ASAHISONG	India	Rs2.82 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Theranexus SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Theranexus SA.

Liquidity & Leverage Metrics

Theranexus SA Total Liabilities Ratios Explained

Theranexus SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.55	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Theranexus SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Theranexus SA (2015–2025)

The table below shows the annual total liabilities of Theranexus SA from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€7.64 Million ≈ $8.94 Million	+41.64%
2024-12-31	€5.40 Million ≈ $6.31 Million	+7.58%
2023-12-31	€5.02 Million ≈ $5.86 Million	-20.70%
2022-12-31	€6.33 Million ≈ $7.40 Million	-5.70%
2021-12-31	€6.71 Million ≈ $7.84 Million	-6.67%
2020-12-31	€7.19 Million ≈ $8.40 Million	+33.24%
2019-12-31	€5.39 Million ≈ $6.31 Million	-0.83%
2018-12-31	€5.44 Million ≈ $6.36 Million	+226.73%
2017-12-31	€1.66 Million ≈ $1.95 Million	-40.35%
2016-12-31	€2.79 Million ≈ $3.26 Million	+165.91%
2015-12-31	€1.05 Million ≈ $1.23 Million	--

About Theranexus SA

PA:ALTHX France Biotechnology

Market Cap

$56.14 Million

€48.02 Million EUR

Market Cap Rank

#21889 Global

#343 in France

Share Price

€3.33

Change (1 day)

+0.45%

52-Week Range

€1.57 - €4.59

All Time High

€22.70