Theratechnologies Inc. (THTX)

Theratechnologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	9.46	5.9	34.1	23.86	20.4	12.74
Short-Term Investments	0.46	4.89	6.76	10.56	22.98	8.22
Cash & Short-Term Investments	9.92	10.79	40.85	34.42	43.38	20.96
Cash Growth	-72.46%	-73.58%	18.71%	-20.66%	106.96%	-48.41%
Accounts Receivable	11	14.97	12.8	10.66	9.26	10.95
Other Receivables	0.37	0.63	0.75	1.69	1.67	2.24
Receivables	11.37	15.6	13.55	12.34	10.93	13.19
Inventory	7.62	5.28	6.07	19.69	29.14	25.15
Prepaid Expenses	4.07	2.28	2.69	6.32	7.72	5
Restricted Cash	-	10	-	-	-	-
Other Current Assets	0.04	0.02	0.11	0.6	0.74	0.52
Total Current Assets	33.02	43.98	63.3	73.37	91.91	64.81
Property, Plant & Equipment	0.89	1.26	1.98	3.09	2.85	3.48
Long-Term Investments	0.22	0.21	-	-	-	-
Other Intangible Assets	16.95	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	51.27	53.34	77.77	93.26	119.21	100.14

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Accounts Payable	23.11	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	3.5	3.49	7.29	64.79	-	-
Current Portion of Leases	0.13	0.38	0.42	0.48	0.46	0.43
Current Income Taxes Payable	0.25	0.02	-	0.39	0.06	0.02
Current Unearned Revenue	-	0.04	0.04	0.04	0.05	0.05
Other Current Liabilities	12.19	8.78	12.58	10.36	4.12	6.61
Total Current Liabilities	39.17	36.86	47.29	114.28	45.08	41.92
Long-Term Debt	39.24	40.94	50.69	-	54.23	52.4
Long-Term Leases	0.76	0.79	0.57	1.45	2.06	2.56
Other Long-Term Liabilities	0.03	0.02	0.08	0.11	0.09	0.04
Total Liabilities	79.19	78.61	98.64	115.83	101.45	96.92

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Common Stock	363.93	363.93	363.93	338.75	335.75	287.31
Additional Paid-In Capital	28.41	26.79	23.18	18.81	12.84	12.07
Retained Earnings	-421.2	-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	-27.92	-25.27	-20.87	-22.57	17.76	3.22
Total Liabilities & Equity	51.27	53.34	77.77	93.26	119.21	100.14

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Total Debt	43.62	45.61	58.97	66.71	56.75	55.38
Net Cash (Debt)	-33.7	-34.81	-18.11	-32.3	-13.37	-34.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.68	-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	-6.15	7.12	16	-40.91	46.83	22.89
Book Value Per Share	-0.61	-0.55	-0.45	-0.93	0.75	0.17
Tangible Book Value	-44.87	-32.84	-33.37	-37.58	-6.07	-28.63
Tangible Book Value Per Share	-0.98	-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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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