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Theracryf Plc (TCF.LN)

Theracryf Plc (TCF.LN)
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TheraCryf PLC is a clinical stage therapeutics company developing therapeutic candidates for behavioural brain disorders such as opioid and alcohol addiction, and acute/chronic fatigue. It focuses on data generation to support potential partnerships for its programs with mid-sized and large pharmaceutical companies. The company's pipeline includes Ox-1 - Substance Use Disorders (SUDs) / Anxiety, DAT - Fatigue and Narcolepsy, SFX-01, and SFX-01- Neurodevelopmental Disorders.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 0 396 442 0 194
Sales Growth -100.00% -10.41% unch -100.00% unch
Net Income -1,941 -3,137 -4,043 -2,730 -2,674
Net Income Growth +38.13% +22.41% -48.10% -2.09% +1.51%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 7,630 3,062 6,174 9,638 12,418
Total Assets Growth +149.18% -50.40% -35.94% -22.39% +155.67%
Total Liabilities 1,661 721 833 411 607
Total Liabilities Growth +130.37% -13.45% +102.68% -32.29% -7.04%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -2,367 -2,996 -4,127 -2,584 -2,926
Operating Cash Flow Growth +20.99% +27.40% -59.71% +11.69% -13.59%
Net Cash Flow 105 -2,996 490 -1,083 1,462
Change in Net Cash Flow +103.50% -711.43% +145.24% -174.08% -30.31%
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