Theratechnologies Inc. (THTX)
NASDAQ: THTX · Real-Time Price · USD
3.160
0.00 (0.00%)
At close: Jul 29, 2025, 4:00 PM
3.151
-0.010 (-0.30%)
After-hours: Jul 29, 2025, 6:45 PM EDT

Theratechnologies Balance Sheet

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Cash & Equivalents
9.465.934.123.8620.412.74
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Short-Term Investments
0.464.896.7610.5622.988.22
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Cash & Short-Term Investments
9.9210.7940.8534.4243.3820.96
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Cash Growth
-72.46%-73.58%18.71%-20.66%106.96%-48.41%
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Accounts Receivable
1114.9712.810.669.2610.95
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Other Receivables
0.370.630.751.691.672.24
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Receivables
11.3715.613.5512.3410.9313.19
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Inventory
7.625.286.0719.6929.1425.15
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Prepaid Expenses
4.072.282.696.327.725
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Restricted Cash
-10----
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Other Current Assets
0.040.020.110.60.740.52
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Total Current Assets
33.0243.9863.373.3791.9164.81
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Property, Plant & Equipment
0.891.261.983.092.853.48
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Long-Term Investments
0.220.21----
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Other Intangible Assets
16.957.5712.515.0123.8331.85
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Long-Term Deferred Tax Assets
0.030.05----
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Long-Term Deferred Charges
0.170.27-1.790.62-
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Total Assets
51.2753.3477.7793.26119.21100.14
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Accounts Payable
23.116.336.9912.8915.5317.51
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Accrued Expenses
-17.8219.9825.3324.8517.31
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Current Portion of Long-Term Debt
3.53.497.2964.79--
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Current Portion of Leases
0.130.380.420.480.460.43
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Current Income Taxes Payable
0.250.02-0.390.060.02
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Current Unearned Revenue
-0.040.040.040.050.05
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Other Current Liabilities
12.198.7812.5810.364.126.61
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Total Current Liabilities
39.1736.8647.29114.2845.0841.92
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Long-Term Debt
39.2440.9450.69-54.2352.4
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Long-Term Leases
0.760.790.571.452.062.56
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Other Long-Term Liabilities
0.030.020.080.110.090.04
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Total Liabilities
79.1978.6198.64115.83101.4596.92
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Common Stock
363.93363.93363.93338.75335.75287.31
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Additional Paid-In Capital
28.4126.7923.1818.8112.8412.07
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Retained Earnings
-421.2-416.89-408.66-382.65-335.25-300.13
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Comprehensive Income & Other
0.940.90.682.524.413.98
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Shareholders' Equity
-27.92-25.27-20.87-22.5717.763.22
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Total Liabilities & Equity
51.2753.3477.7793.26119.21100.14
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Total Debt
43.6245.6158.9766.7156.7555.38
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Net Cash (Debt)
-33.7-34.81-18.11-32.3-13.37-34.42
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Net Cash Per Share
-0.68-0.71-0.69-1.36-0.58-1.79
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Filing Date Shares Outstanding
45.9845.9845.9824.223.7823.46
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Total Common Shares Outstanding
45.9845.9845.9824.223.7819.25
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Working Capital
-6.157.1216-40.9146.8322.89
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Book Value Per Share
-0.61-0.55-0.45-0.930.750.17
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Tangible Book Value
-44.87-32.84-33.37-37.58-6.07-28.63
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Tangible Book Value Per Share
-0.98-0.71-0.73-1.55-0.26-1.49
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Machinery
-1.81.811.690.810.71
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Leasehold Improvements
-0.650.650.650.650.64
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Updated Jul 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q