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Theralase Technologies Inc (TLT.VN)

Theralase Technologies Inc (TLT.VN)
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Theralase Technologies Inc brings CLT to patients and personalized ACT to patients based on individual tissue characteristics. It is two separate reportable operating divisions; the Drug Division and the Device Division. The Drug Division develops patented, and patent pending drugs, called Photo Dynamic Compounds (PDCs), and activates them with proprietary and patent-pending laser technology to destroy specifically targeted cancers, bacteria and viruses. The Device Division designs develops, manufactures, and markets proprietary super-pulsed laser technology indicated and cleared by Health Canada and the Food and Drug Administration (FDA) for the healing of chronic knee pain. The technology has been used off-label for healing numerous nerve, muscle and joint conditions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,033 1,070 1,139 781 929
Sales Growth -3.45% -6.00% +45.85% -15.98% -3.62%
Net Income -4,256 -4,571 -5,235 -4,411 -5,599
Net Income Growth +6.89% +12.69% -18.69% +21.21% +24.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 3,247 3,277 4,161 5,945 10,021
Total Assets Growth -0.91% -21.25% -30.01% -40.67% -35.22%
Total Liabilities 1,180 1,371 1,068 875 857
Total Liabilities Growth -13.99% +28.36% +22.12% +2.06% -46.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,326 -4,073 -5,133 -4,030 -4,446
Operating Cash Flow Growth +18.33% +20.65% -27.35% +9.35% +32.29%
Net Cash Flow 225 -1,465 -2,183 -4,189 -4,668
Change in Net Cash Flow +115.35% +32.91% +47.88% +10.28% -140.54%
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