Theratechnologies Inc. (THTX)

Theratechnologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	34.69	34.1	23.86	20.4	12.74	28.66
Short-Term Investments	4.17	6.76	10.56	22.98	8.22	11.96
Cash & Short-Term Investments	38.86	40.85	34.42	43.38	20.96	40.63
Cash Growth	69.88%	18.71%	-20.66%	106.96%	-48.41%	-16.56%
Accounts Receivable	10.32	12.8	10.66	9.26	10.95	9.54
Other Receivables	0.39	0.75	1.69	1.67	2.24	0.58
Receivables	10.71	13.55	12.34	10.93	13.19	10.12
Inventory	5.99	6.07	19.69	29.14	25.15	20.93
Prepaid Expenses	1.6	2.69	6.32	7.72	5	3.87
Other Current Assets	0.09	0.11	0.6	0.74	0.52	0.64
Total Current Assets	57.25	63.3	73.37	91.91	64.81	76.18
Property, Plant & Equipment	0.79	1.98	3.09	2.85	3.48	1.07
Long-Term Investments	-	-	-	-	-	0.62
Other Intangible Assets	11.42	12.5	15.01	23.83	31.85	39.68
Long-Term Deferred Charges	0.23	-	1.79	0.62	-	-
Total Assets	69.71	77.77	93.26	119.21	100.14	117.56
Accounts Payable	23.76	6.99	12.89	15.53	17.51	13.11
Accrued Expenses	-	19.98	25.33	24.85	17.31	18.07
Current Portion of Long-Term Debt	20.9	7.29	64.79	-	-	-
Current Portion of Leases	0.46	0.42	0.48	0.46	0.43	-
Current Income Taxes Payable	0.04	-	0.39	0.06	0.02	-
Current Unearned Revenue	0.04	0.04	0.04	0.05	0.05	0.07
Other Current Liabilities	7.7	12.58	10.36	4.12	6.61	5.9
Total Current Liabilities	52.9	47.29	114.28	45.08	41.92	37.14
Long-Term Debt	36.24	50.69	-	54.23	52.4	50.74
Long-Term Leases	0.23	0.57	1.45	2.06	2.56	-
Other Long-Term Liabilities	0.02	0.08	0.11	0.09	0.04	4.84
Total Liabilities	89.39	98.64	115.83	101.45	96.92	92.72
Common Stock	363.93	363.93	338.75	335.75	287.31	287.04
Additional Paid-In Capital	24.6	23.18	18.81	12.84	12.07	10.78
Retained Earnings	-409.06	-408.66	-382.65	-335.25	-300.13	-277.46
Comprehensive Income & Other	0.86	0.68	2.52	4.41	3.98	4.48
Shareholders' Equity	-19.68	-20.87	-22.57	17.76	3.22	24.83
Total Liabilities & Equity	69.71	77.77	93.26	119.21	100.14	117.56
Total Debt	57.83	58.97	66.71	56.75	55.38	50.74
Net Cash (Debt)	-18.98	-18.11	-32.3	-13.37	-34.42	-10.12
Net Cash Per Share	-0.42	-0.69	-1.36	-0.58	-1.79	-0.53
Filing Date Shares Outstanding	45.98	45.98	24.2	23.78	23.46	19.24
Total Common Shares Outstanding	45.98	45.98	24.2	23.78	19.25	19.24
Working Capital	4.35	16	-40.91	46.83	22.89	39.04
Book Value Per Share	-0.43	-0.45	-0.93	0.75	0.17	1.29
Tangible Book Value	-31.09	-33.37	-37.58	-6.07	-28.63	-14.85
Tangible Book Value Per Share	-0.68	-0.73	-1.55	-0.26	-1.49	-0.77
Machinery	-	1.81	1.69	0.81	0.71	0.67
Leasehold Improvements	-	0.65	0.65	0.65	0.64	0.64

Source: S&P Capital IQ. Standard template. Financial Sources.