Theratechnologies Inc. (THTX)
NASDAQ: THTX · Real-Time Price · USD
1.470
+0.070 (5.00%)
At close: Apr 2, 2025, 4:00 PM
1.400
-0.070 (-4.76%)
After-hours: Apr 2, 2025, 7:46 PM EDT
Theratechnologies Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.9 | 34.1 | 23.86 | 20.4 | 12.74 | Upgrade
|
| Short-Term Investments | 4.89 | 6.76 | 10.56 | 22.98 | 8.22 | Upgrade
|
| Cash & Short-Term Investments | 10.79 | 40.85 | 34.42 | 43.38 | 20.96 | Upgrade
|
| Cash Growth | -73.58% | 18.71% | -20.66% | 106.96% | -48.41% | Upgrade
|
| Accounts Receivable | 14.97 | 12.8 | 10.66 | 9.26 | 10.95 | Upgrade
|
| Other Receivables | 0.63 | 0.75 | 1.69 | 1.67 | 2.24 | Upgrade
|
| Receivables | 15.6 | 13.55 | 12.34 | 10.93 | 13.19 | Upgrade
|
| Inventory | 5.28 | 6.07 | 19.69 | 29.14 | 25.15 | Upgrade
|
| Prepaid Expenses | 2.28 | 2.69 | 6.32 | 7.72 | 5 | Upgrade
|
| Restricted Cash | 10 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.11 | 0.6 | 0.74 | 0.52 | Upgrade
|
| Total Current Assets | 43.98 | 63.3 | 73.37 | 91.91 | 64.81 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.98 | 3.09 | 2.85 | 3.48 | Upgrade
|
| Long-Term Investments | 0.21 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.57 | 12.5 | 15.01 | 23.83 | 31.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.27 | - | 1.79 | 0.62 | - | Upgrade
|
| Total Assets | 53.34 | 77.77 | 93.26 | 119.21 | 100.14 | Upgrade
|
| Accounts Payable | 6.33 | 6.99 | 12.89 | 15.53 | 17.51 | Upgrade
|
| Accrued Expenses | 17.82 | 19.98 | 25.33 | 24.85 | 17.31 | Upgrade
|
| Current Portion of Long-Term Debt | 3.49 | 7.29 | 64.79 | - | - | Upgrade
|
| Current Portion of Leases | 0.38 | 0.42 | 0.48 | 0.46 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.02 | - | 0.39 | 0.06 | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | 8.78 | 12.58 | 10.36 | 4.12 | 6.61 | Upgrade
|
| Total Current Liabilities | 36.86 | 47.29 | 114.28 | 45.08 | 41.92 | Upgrade
|
| Long-Term Debt | 40.94 | 50.69 | - | 54.23 | 52.4 | Upgrade
|
| Long-Term Leases | 0.79 | 0.57 | 1.45 | 2.06 | 2.56 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.08 | 0.11 | 0.09 | 0.04 | Upgrade
|
| Total Liabilities | 78.61 | 98.64 | 115.83 | 101.45 | 96.92 | Upgrade
|
| Common Stock | 363.93 | 363.93 | 338.75 | 335.75 | 287.31 | Upgrade
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| Additional Paid-In Capital | 26.79 | 23.18 | 18.81 | 12.84 | 12.07 | Upgrade
|
| Retained Earnings | -416.89 | -408.66 | -382.65 | -335.25 | -300.13 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.68 | 2.52 | 4.41 | 3.98 | Upgrade
|
| Shareholders' Equity | -25.27 | -20.87 | -22.57 | 17.76 | 3.22 | Upgrade
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| Total Liabilities & Equity | 53.34 | 77.77 | 93.26 | 119.21 | 100.14 | Upgrade
|
| Total Debt | 45.61 | 58.97 | 66.71 | 56.75 | 55.38 | Upgrade
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| Net Cash (Debt) | -34.81 | -18.11 | -32.3 | -13.37 | -34.42 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.69 | -1.36 | -0.58 | -1.79 | Upgrade
|
| Filing Date Shares Outstanding | 45.98 | 45.98 | 24.2 | 23.78 | 23.46 | Upgrade
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| Total Common Shares Outstanding | 45.98 | 45.98 | 24.2 | 23.78 | 19.25 | Upgrade
|
| Working Capital | 7.12 | 16 | -40.91 | 46.83 | 22.89 | Upgrade
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| Book Value Per Share | -0.55 | -0.45 | -0.93 | 0.75 | 0.17 | Upgrade
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| Tangible Book Value | -32.84 | -33.37 | -37.58 | -6.07 | -28.63 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.73 | -1.55 | -0.26 | -1.49 | Upgrade
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| Machinery | 1.8 | 1.81 | 1.69 | 0.81 | 0.71 | Upgrade
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| Leasehold Improvements | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.