theralink technologies - THER

THER

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Closed Market

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Volume: 599.00

Last Updated:

Dec 31, 2025, 1:38 PM EDT

Company Overview: theralink technologies - THER

THER Key Data

Open

$0.00

Day Range

0.00 - 0.00

52 Week Range

0.00 - 0.00

Market Cap

$0.00

Shares Outstanding

6.15B

Public Float

6.15B

Beta

64.31

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.00

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

64.77K

 

THER Performance

No Data Available

THER Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About theralink technologies - THER

Theralink Technologies, Inc. is a precision medicine company, which engages in the development of novel cancer immunotherapy products. It offers the reverse phase protein array technology platform that can quantify protein signaling to support oncology clinical treatment decisions and biopharmaceutical drug development. The company was founded on March 18, 2005 and is headquartered in Golden, CO.

THER At a Glance

Theralink Technologies, Inc.
15000 West 6th Avenue
Golden, Colorado 80401
Phone 1-720-420-0074 Revenue 606.80K
Industry Biotechnology Net Income -30,907,505.00
Sector Health Technology 2023 Sales Growth 6.848%
Fiscal Year-end 09 / 2024 Employees 16
View SEC Filings

THER Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 9.124
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.848
Enterprise Value to Sales 40.046
Total Debt to Enterprise Value 0.813

THER Efficiency

Revenue/Employee 37,924.75
Income Per Employee -1,931,719.063
Receivables Turnover 25.378
Total Asset Turnover 0.223

THER Liquidity

Current Ratio 0.032
Quick Ratio 0.032
Cash Ratio 0.025

THER Profitability

Gross Margin -849.492
Operating Margin -1,440.468
Pretax Margin -5,093.558
Net Margin -5,093.558
Return on Assets -1,134.49
Return on Equity N/A
Return on Total Capital 168.397
Return on Invested Capital N/A

THER Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -107.67
Total Debt to Total Assets 693.441
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -6.159
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Theralink Technologies - THER

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
181.23K 505.60K 567.90K 606.80K
Sales Growth
- +178.99% +12.32% +6.85%
Cost of Goods Sold (COGS) incl D&A
1.44M 2.56M 7.82M 5.76M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
97.76K 187.33K 219.23K 208.29K
Depreciation
97.76K 187.33K 219.23K 208.29K
Amortization of Intangibles
- - - -
-
COGS Growth
+61,328.79% +78.53% +204.87% -26.30%
Gross Income
(1.25M) (2.06M) (7.25M) (5.15M)
Gross Income Growth
-53,577.33% -64.02% -252.17% +28.89%
Gross Profit Margin
-692.48% -407.13% -1,276.49% -849.49%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.10M 3.51M 4.39M 3.59M
Research & Development
- - - -
-
Other SG&A
2.10M 3.51M 4.39M 3.59M
SGA Growth
+19.00% +66.88% +25.18% -18.33%
Other Operating Expense
- - - -
-
Unusual Expense
(158.54K) (227.19K) 7.30K 5.26M
EBIT after Unusual Expense
(3.20M) (5.34M) (11.65M) (14.00M)
Non Operating Income/Expense
- - 59.20K (11.77K)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
31.22K 121.09K 1.09M 16.91M
Interest Expense Growth
-98.26% +287.90% +803.97% +1,444.47%
Gross Interest Expense
31.22K 121.09K 1.09M 16.91M
Interest Capitalized
- - - -
-
Pretax Income
(3.17M) (5.47M) (12.74M) (30.91M)
Pretax Income Growth
+66.28% -72.59% -132.87% -142.56%
Pretax Margin
-1,749.32% -1,082.20% -2,243.68% -5,093.56%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.17M) (5.47M) (12.74M) (30.91M)
Minority Interest Expense
- - - -
-
Net Income
(3.17M) (5.47M) (12.74M) (30.91M)
Net Income Growth
+66.28% -72.59% -132.87% -142.56%
Net Margin Growth
-1,749.32% -1,082.20% -2,243.68% -5,093.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.17M) (5.47M) (12.74M) (30.91M)
Preferred Dividends
2.01M 1.17M 240.00K 39.45K
Net Income Available to Common
(5.18M) (6.64M) (12.98M) (30.95M)
EPS (Basic)
-0.0611 -0.0012 -0.0022 -0.005
EPS (Basic) Growth
+99.68% +98.04% -83.33% -127.27%
Basic Shares Outstanding
84.66M 5.37B 5.88B 6.15B
EPS (Diluted)
-0.0611 -0.0012 -0.0022 -0.005
EPS (Diluted) Growth
+99.68% +98.04% -83.33% -127.27%
Diluted Shares Outstanding
84.66M 5.37B 5.88B 6.15B
EBITDA
(3.26M) (5.38M) (11.42M) (8.53M)
EBITDA Growth
-84.52% -65.04% -112.34% +25.29%
EBITDA Margin
-1,798.29% -1,063.81% -2,011.04% -1,406.14%

Theralink Technologies in the News