Theratechnologies Inc. (THTX)
USD 1.77
(9.26%)
USD 1.77
(9.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.76 Million | 93.26 Million | 119.21 Million | 100.14 Million | 117.55 Million | 111.14 Million |
| Total Current Assets | 63.29 Million | 73.37 Million | 91.9 Million | 64.8 Million | 76.18 Million | 73.62 Million |
| Cash And Short Term Investments | 40.38 Million | 33.07 Million | 40.35 Million | 20.76 Million | 40.62 Million | 48.69 Million |
| Cash and Cash Equivalents | 34.09 Million | 23.85 Million | 20.39 Million | 12.73 Million | 28.66 Million | 39 Million |
| Short Term Investments | 6.29 Million | 9.21 Million | 19.95 Million | 8.03 Million | 11.96 Million | 9.69 Million |
| Net Receivables | 13.55 Million | 12.34 Million | 10.92 Million | 13.18 Million | 10.11 Million | 10.95 Million |
| Inventory | 6.06 Million | 19.68 Million | 29.14 Million | 25.14 Million | 20.92 Million | 11.08 Million |
| Other Current Assets | 3.29 Million | 8.26 Million | 11.48 Million | 5.7 Million | 4.51 Million | 2.88 Million |
| Total Non-Current Assets | 14.47 Million | 19.89 Million | 27.3 Million | 35.33 Million | 41.37 Million | 37.51 Million |
| Net PPE | 1.97 Million | 3.08 Million | 2.85 Million | 3.48 Million | 1.07 Million | 101.57 Thousand |
| Good Will And Intangible Assets | 12.49 Million | 15 Million | 23.82 Million | 31.85 Million | 39.68 Million | 32.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.49 Million | 15 Million | 23.82 Million | 31.85 Million | 39.68 Million | 32.2 Million |
| Long-Term Investments | - | 1.34 Million | 3.02 Million | 192 Thousand | 619 Thousand | 5.2 Million |
| Tax Assets | - | 18.54 Million | 24.28 Million | 35.14 Million | -12.2 Million | 37.51 Million |
| Other Non Current Assets | - | -18.09 Million | -26.68 Million | -35.33 Million | 12.2 Million | -37.51 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 98.63 Million | 115.83 Million | 101.45 Million | 96.91 Million | 92.72 Million | 76.12 Million |
| Total Current Liabilities | 47.29 Million | 114.27 Million | 45.07 Million | 41.91 Million | 37.14 Million | 26.87 Million |
| Account Payables | 6.99 Million | 12.88 Million | 15.52 Million | 17.51 Million | 13.1 Million | 15.58 Million |
| Tax Payables | - | 394 Thousand | 60 Thousand | 16 Thousand | - | - |
| Short Term Debt | 7.7 Million | 65.26 Million | 463 Thousand | 425 Thousand | 20.55 Million | 1.00 |
| Deferred Revenue | 38 Thousand | 38 Thousand | 54 Thousand | 50 Thousand | 70 Thousand | 27.08 Thousand |
| Other Current Liabilities | 32.55 Million | 36.09 Million | 29.03 Million | 23.93 Million | 3.41 Million | 11.26 Million |
| Total Non Current Liabilities | 51.34 Million | 1.55 Million | 56.37 Million | 54.99 Million | 55.57 Million | 49.24 Million |
| Long-Term Debt | 51.26 Million | 1.44 Million | 56.28 Million | 54.95 Million | 50.74 Million | 48.62 Million |
| Deferred Revenue Non Current | - | - | - | - | 238 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84 Thousand | 106 Thousand | 94 Thousand | 41 Thousand | 4.83 Million | 619.21 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -20.87 Million | -22.57 Million | 17.76 Million | 3.22 Million | 24.83 Million | 35.01 Million |
| Stock Holders Equity | -20.87 Million | -22.57 Million | 17.76 Million | 3.22 Million | 24.83 Million | 35.01 Million |
| Common Stock | 363.92 Million | 338.75 Million | 335.75 Million | 287.31 Million | 287.03 Million | 252.22 Million |
| Retained Earnings | -408.65 Million | -382.64 Million | -335.24 Million | -300.12 Million | -277.46 Million | -230.45 Million |
| Accumulated other comprehensive income | 684 Thousand | 385 Thousand | -44 Thousand | -481 Thousand | 21 Thousand | 5.37 Million |
| Common Stock Equity | -20.87 Million | -22.57 Million | 17.76 Million | 3.22 Million | 24.83 Million | 35.01 Million |
| Capital Lease Obligation | 994 Thousand | 1.92 Million | 2.51 Million | 2.98 Million | - | - |
| Total Investments | 6.29 Million | 10.55 Million | 22.97 Million | 8.22 Million | 12.58 Million | 14.89 Million |
| Total Debt | 58.96 Million | 66.71 Million | 56.74 Million | 55.38 Million | 50.74 Million | 48.62 Million |
| Net Debt | 24.87 Million | 42.85 Million | 36.34 Million | 42.64 Million | 22.08 Million | 9.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 69.71 Million | 70.2 Million | 71.99 Million | 77.76 Million | 77.76 Million | 56.68 Million |
| Total Current Assets | 57.24 Million | 57.31 Million | 57.86 Million | 63.29 Million | 63.29 Million | 40.56 Million |
| Cash And Short Term Investments | 38.85 Million | 36.02 Million | 38.4 Million | 40.38 Million | 40.38 Million | 22.87 Million |
| Cash and Cash Equivalents | 34.69 Million | 31.16 Million | 32.19 Million | 34.09 Million | 34.09 Million | 14.96 Million |
| Short Term Investments | 4.16 Million | 4.86 Million | 6.2 Million | 6.29 Million | 6.29 Million | 7.9 Million |
| Net Receivables | 10.7 Million | 13.56 Million | 10.48 Million | 13.55 Million | 13.55 Million | 9.11 Million |
| Inventory | 5.98 Million | 5.53 Million | 6.29 Million | 6.06 Million | 6.06 Million | 6.72 Million |
| Other Current Assets | 89 Thousand | 2.2 Million | 2.68 Million | 3.29 Million | 3.29 Million | 1.85 Million |
| Total Non-Current Assets | 12.46 Million | 12.88 Million | 14.12 Million | 14.47 Million | 14.47 Million | 16.12 Million |
| Net PPE | 788 Thousand | 916.88 Thousand | 1.81 Million | 1.97 Million | 1.97 Million | 2.19 Million |
| Good Will And Intangible Assets | 11.41 Million | 11.77 Million | 12.13 Million | 12.49 Million | 12.49 Million | 12.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.41 Million | 11.77 Million | 12.13 Million | 12.49 Million | 12.49 Million | 12.85 Million |
| Long-Term Investments | -28.95 Thousand | -1524.00 | -16.67 Thousand | - | - | - |
| Tax Assets | 29 Thousand | 28.99 Thousand | 28.96 Thousand | - | - | - |
| Other Non Current Assets | 258.95 Thousand | 164.97 Thousand | 164.77 Thousand | - | - | 1.07 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 89.38 Million | 93.4 Million | 96.55 Million | 98.63 Million | 98.63 Million | 98.39 Million |
| Total Current Liabilities | 52.89 Million | 51.97 Million | 50.24 Million | 47.29 Million | 47.29 Million | 97.65 Million |
| Account Payables | 23.75 Million | 26.27 Million | 29.88 Million | 6.99 Million | 6.99 Million | 30.45 Million |
| Tax Payables | 40 Thousand | - | 105.85 Thousand | - | - | - |
| Short Term Debt | 20.9 Million | 17.89 Million | 12.76 Million | 7.7 Million | 7.7 Million | 57.55 Million |
| Deferred Revenue | 38 Thousand | 37.99 Thousand | 37.94 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Other Current Liabilities | 8.19 Million | 7.76 Million | 7.55 Million | 32.55 Million | 32.55 Million | 9.6 Million |
| Total Non Current Liabilities | 36.49 Million | 41.43 Million | 46.31 Million | 51.34 Million | 51.34 Million | 734 Thousand |
| Long-Term Debt | 36.24 Million | 41.07 Million | 45.83 Million | 51.26 Million | 51.26 Million | 684 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250 Thousand | 358.95 Thousand | 481.33 Thousand | 84 Thousand | 84 Thousand | 50 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -19.67 Million | -23.2 Million | -24.56 Million | -20.87 Million | -20.87 Million | -41.7 Million |
| Stock Holders Equity | -19.67 Million | -23.2 Million | -24.56 Million | -20.87 Million | -20.87 Million | -41.7 Million |
| Common Stock | 363.92 Million | 363.87 Million | 363.42 Million | 363.92 Million | 363.92 Million | 338.76 Million |
| Retained Earnings | -409.06 Million | -412.09 Million | -412.57 Million | -408.65 Million | -408.65 Million | -403.85 Million |
| Accumulated other comprehensive income | 860 Thousand | 803.89 Thousand | 742.97 Thousand | 684 Thousand | 684 Thousand | 586 Thousand |
| Common Stock Equity | -19.67 Million | -23.2 Million | -24.56 Million | -20.87 Million | -20.87 Million | -41.7 Million |
| Capital Lease Obligation | 689 Thousand | 343.95 Thousand | 459.36 Thousand | 994 Thousand | 994 Thousand | 1.09 Million |
| Total Investments | 4.16 Million | 4.86 Million | 6.2 Million | 6.29 Million | 6.29 Million | 7.9 Million |
| Total Debt | 57.14 Million | 59.31 Million | 59.05 Million | 58.96 Million | 58.96 Million | 58.23 Million |
| Net Debt | 22.45 Million | 28.15 Million | 26.86 Million | 24.87 Million | 24.87 Million | 43.27 Million |
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