Theratechnologies Inc. (TSX:TH)

Theratechnologies Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.91	5.9	34.1	23.86	20.4	12.74
Short-Term Investments	0.44	4.89	6.76	10.56	22.98	8.22
Cash & Short-Term Investments	4.34	10.79	40.85	34.42	43.38	20.96
Cash Growth	-88.71%	-73.58%	18.71%	-20.66%	106.96%	-48.41%
Accounts Receivable	21.99	14.97	12.8	10.66	9.26	10.95
Other Receivables	0.34	0.63	0.75	1.69	1.67	2.24
Receivables	22.33	15.6	13.55	12.34	10.93	13.19
Inventory	6.86	5.28	6.07	19.69	29.14	25.15
Prepaid Expenses	4.26	2.28	2.69	6.32	7.72	5
Restricted Cash	-	10	-	-	-	-
Other Current Assets	0.03	0.02	0.11	0.6	0.74	0.52
Total Current Assets	37.82	43.98	63.3	73.37	91.91	64.81
Property, Plant & Equipment	0.92	1.26	1.98	3.09	2.85	3.48
Long-Term Investments	0.21	0.21	-	-	-	-
Other Intangible Assets	17.31	7.57	12.5	15.01	23.83	31.85
Long-Term Deferred Tax Assets	0.03	0.05	-	-	-	-
Long-Term Deferred Charges	0.17	0.27	-	1.79	0.62	-
Total Assets	56.45	53.34	77.77	93.26	119.21	100.14
Accounts Payable	20.29	6.33	6.99	12.89	15.53	17.51
Accrued Expenses	-	17.82	19.98	25.33	24.85	17.31
Current Portion of Long-Term Debt	4.39	3.49	7.29	64.79	-	-
Current Portion of Leases	0.22	0.38	0.42	0.48	0.46	0.43
Current Income Taxes Payable	0.12	0.02	-	0.39	0.06	0.02
Current Unearned Revenue	0.04	0.04	0.04	0.04	0.05	0.05
Other Current Liabilities	10.1	8.78	12.58	10.36	4.12	6.61
Total Current Liabilities	35.15	36.86	47.29	114.28	45.08	41.92
Long-Term Debt	45.09	40.94	50.69	-	54.23	52.4
Long-Term Leases	0.66	0.79	0.57	1.45	2.06	2.56
Other Long-Term Liabilities	0.02	0.02	0.08	0.11	0.09	0.04
Total Liabilities	80.92	78.61	98.64	115.83	101.45	96.92
Common Stock	363.93	363.93	363.93	338.75	335.75	287.31
Additional Paid-In Capital	27.44	26.79	23.18	18.81	12.84	12.07
Retained Earnings	-416.77	-416.89	-408.66	-382.65	-335.25	-300.13
Comprehensive Income & Other	0.94	0.9	0.68	2.52	4.41	3.98
Shareholders' Equity	-24.47	-25.27	-20.87	-22.57	17.76	3.22
Total Liabilities & Equity	56.45	53.34	77.77	93.26	119.21	100.14
Total Debt	50.35	45.61	58.97	66.71	56.75	55.38
Net Cash (Debt)	-46.01	-34.81	-18.11	-32.3	-13.37	-34.42
Net Cash Per Share	-0.93	-0.71	-0.69	-1.36	-0.58	-1.79
Filing Date Shares Outstanding	45.98	45.98	45.98	24.2	23.78	23.46
Total Common Shares Outstanding	45.98	45.98	45.98	24.2	23.78	19.25
Working Capital	2.67	7.12	16	-40.91	46.83	22.89
Book Value Per Share	-0.53	-0.55	-0.45	-0.93	0.75	0.17
Tangible Book Value	-41.78	-32.84	-33.37	-37.58	-6.07	-28.63
Tangible Book Value Per Share	-0.91	-0.71	-0.73	-1.55	-0.26	-1.49
Machinery	-	1.8	1.81	1.69	0.81	0.71
Leasehold Improvements	-	0.65	0.65	0.65	0.65	0.64

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.