Theratechnologies Inc. (THTX) - Balance Sheet Statement

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THTX
Financials

3.15 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.899	34.097	23.856	20.399	12.737	28.661	39.045	1.368	0.788	11.48	0.606	0.911	1.522	2.478	26.139	1.436	0.107	2.577	0.014	0.931	0.367	0.041	0.125	1.552	0.883	0.272	10.352	6.957	7.57
Short Term Investments Numbers are in millions	3.723	6.29	9.214	19.955	8.031	11.964	9.702	16.554	4.945	0	2.169	0.093	0.15	0.728	1.824	9.489	8.821	27.452	15.789	10.715	14.749	30.28	24.984	31.254	17.861	14.872	0	0	0
Cash and Short Term Investments Numbers are in millions	9.622	40.854	33.07	40.354	20.768	40.625	48.747	17.921	5.733	11.48	2.774	1.004	1.672	3.206	27.963	10.925	8.928	30.029	15.803	11.646	15.117	30.32	25.11	32.806	18.743	15.144	10.352	6.957	7.57
Net Receivables Numbers are in millions	14.972	12.798	10.659	9.261	10.947	10.116	10.72	7.553	4.994	3.441	2.059	0.461	1.6	2.063	0.484	1.615	1.928	1.868	1.927	1.058	0.968	1.217	1.753	1.376	1.544	1.019	0.781	0.703	3.265
Inventory Numbers are in millions	5.281	6.066	19.688	29.141	25.145	20.929	11.098	7.257	9.129	9.502	9.27	10.356	12.875	10.006	4.234	2.375	0.242	2.109	0.745	1.652	1.299	0.763	1.274	0.73	0.491	0.068	0.26	0.07	2.301
Other Current Assets Numbers are in millions	14.105	4.046	9.953	13.152	7.947	5.089	3.114	1.905	1.325	1.321	1.138	0.481	1.056	2.571	2.415	0.881	0.639	0.414	0.685	0.364	0.34	0.92	0.347	0.427	0.205	0.204	0.13	0	0.148
Total Current Assets Numbers are in millions	43.98	63.297	73.37	91.908	64.807	76.181	73.696	34.653	21.155	25.741	15.238	12.301	17.202	17.846	33.888	15.515	11.418	34.42	18.817	14.72	17.553	32.76	28.483	35.339	20.983	16.434	11.523	7.73	13.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.258	1.976	3.089	2.854	3.483	1.071	0.102	0.048	0.035	0.083	0.127	0.265	0.405	0.938	1.04	1.162	1.046	1.721	1.384	6.679	1.881	4.102	4.824	1.737	0.957	0.407	0.391	0.281	2.894
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.568	12.496	15.009	23.829	31.852	39.684	15.138	16.918	15.336	11.633	13.143	0.204	0	0	0	0	0.482	5.895	5.435	0.712	6.18	0	13.454	0	5.518	1.358	0.391	0.281	0
Goodwill and Intangible Assets Numbers are in millions	7.568	12.496	15.009	23.829	31.852	39.684	15.138	16.918	15.336	11.633	13.143	0.204	0	0	0	0	0.482	5.895	5.435	0.712	6.18	0	13.454	0	5.518	1.358	0.391	0.281	0
Long Term Investments Numbers are in millions	0.214	0	0	0	0	0.619	5.207	7.666	2.903	0	0	10.631	18.968	32.419	35.351	48.981	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.049	0	0	0	0	-12.204	0	0	0	0	0	-0.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.271	0	1.792	0.621	-35.335	12.204	17.11	0	-0	0	0	0.203	0	0	0	0.039	30.651	32.517	19.014	23.82	31.613	36.013	43.02	53.3	27.535	0.204	0.13	0.211	0.074
Total Non-Current Assets Numbers are in millions	9.36	14.472	19.89	27.304	35.335	41.374	37.556	24.633	18.274	11.716	13.27	11.099	19.373	33.358	36.391	50.182	32.18	40.133	25.833	31.211	39.674	40.115	61.298	55.037	34.01	1.969	0.911	0.773	2.968
Total Assets Numbers are in millions	53.34	77.769	93.26	119.212	100.142	117.555	111.253	59.286	39.429	37.456	28.508	23.401	36.575	51.204	70.279	65.696	43.598	74.553	44.65	45.931	57.227	72.875	89.781	90.376	54.992	18.404	12.435	8.503	16.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.326	6.99	12.886	15.526	17.51	13.106	15.583	5.405	2.319	2.36	1.598	0.48	1.484	3.321	0	0	5.796	8.609	5.688	3.972	4.208	5.495	5.854	4.976	2.623	1.087	0.911	0.843	2.82
Short Term Debt Numbers are in millions	3.876	7.707	65.265	0.463	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	0.371
Tax Payables Numbers are in millions	0.019	0	0.394	0.06	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.038	0.038	0.038	0.054	0.05	0.07	0.027	8.523	0.074	0.018	0.001	1.205	1.866	4.144	6.716	6.473	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.602	32.559	35.734	29.027	23.968	24.038	11.321	16.803	9.094	10.226	8.316	2.696	3.097	3.649	4.882	5.579	0	0	0	0	0	0	0	0	0	0	0.065	0	0
Total Current Liabilities Numbers are in millions	36.861	47.294	114.279	45.076	41.919	37.144	26.904	22.247	11.487	12.603	9.877	4.38	6.447	11.114	11.598	12.053	5.796	8.609	5.688	3.972	4.208	5.495	5.854	4.976	2.623	1.087	1.042	0.843	3.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.73	51.261	1.446	56.282	54.958	50.741	49.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0	1.262
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.405	2.645	4.144	6.715	12.944	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.012	0.928	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.021	0.084	0.106	0.094	0.041	4.836	-0.061	3.53	7.927	9.877	11.761	0.164	4.662	0.751	0.319	0	0	0	0	0	0	2.898	2.404	13.525	13.835	0.407	0.391	0.632	0
Total Non-Current Liabilities Numbers are in millions	41.751	51.345	1.552	56.376	54.999	55.577	49.294	3.53	7.927	9.877	11.761	1.569	7.307	4.894	7.034	12.944	0	0	0	0	0	2.898	4.416	14.453	13.835	0.407	0.456	0.632	1.262
Total Liabilities Numbers are in millions	78.612	98.639	115.831	101.452	96.918	92.721	76.198	25.777	19.414	22.481	21.639	5.949	13.753	16.008	18.631	24.997	5.796	8.609	5.688	3.972	4.208	8.393	10.27	19.429	16.458	1.494	1.497	1.476	4.453
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	363.927	363.927	338.751	335.752	287.312	287.035	252.483	255.389	216.986	217.629	245.209	264.554	282.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-416.887	-408.659	-382.649	-335.248	-300.129	-277.462	-230.686	-233.682	-208.901	-210.212	-245.654	-255.106	-268.572	-244.863	-230.614	-230.582	-183.775	-177.25	-119.635	-93.531	-79.922	-53.517	-23.449	-13.04	-30.748	-22.614	-18.164	-15.32	-11.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.898	0.684	0.385	-0.044	-0.481	0.021	0.986	0.056	1.369	1.141	0.057	0.25	0.429	0.445	0.555	1.212	0.3	-0.333	0	0	1.901	0.083	0.069	-0.526	-0.391	2.037	-0.195	-0.07	-3.414
Other Total Stockholders Equity Numbers are in millions	26.79	23.178	20.942	12.843	12.065	10.783	8.831	12.449	10.649	6.418	7.257	8.37	8.652	279.615	281.707	270.328	221.759	243.527	158.597	135.49	131.041	108.82	88.966	69.58	69.282	37.486	29.297	22.417	23.599
Total Shareholders Equity Numbers are in millions	-25.272	-20.87	-22.571	17.76	3.224	24.834	35.055	33.508	20.015	14.976	6.869	17.452	22.822	35.196	51.648	40.7	37.802	65.944	38.962	41.959	53.02	54.263	65.586	56.014	38.534	16.91	10.938	7.027	11.8
Total Equity Numbers are in millions	-25.272	-20.87	-22.571	17.76	3.224	24.834	35.055	33.508	20.015	14.976	6.869	17.452	22.822	35.196	51.648	40.7	37.802	65.944	38.962	41.959	53.02	64.482	79.511	70.947	38.534	16.91	10.938	7.027	11.8
Total Liabilities & Shareholders Equity Numbers are in millions	53.34	77.769	93.26	119.212	100.142	117.555	111.253	59.286	39.429	37.456	28.508	23.401	36.575	51.204	70.279	65.696	43.598	74.553	44.65	45.931	57.227	72.875	89.781	90.376	54.992	18.404	12.435	8.503	16.252

Theratechnologies Inc.

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