Theratechnologies Inc.
NASDAQ:THTX
1.26 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 34.097 | 23.856 | 20.399 | 12.737 | 28.661 | 39.005 | 1.364 | 0.789 | 11.517 | 0.608 | 0.913 | 1.522 |
| Short Term Investments
| 6.29 | 9.214 | 19.955 | 8.031 | 11.964 | 9.692 | 16.513 | 4.947 | 0.249 | 2.177 | 0.093 | 0.15 |
| Cash and Short Term Investments
| 40.387 | 33.07 | 40.354 | 20.768 | 40.625 | 48.698 | 17.877 | 5.736 | 11.517 | 2.785 | 1.006 | 1.672 |
| Net Receivables
| 13.551 | 12.344 | 10.928 | 13.185 | 10.116 | 10.955 | 7.558 | 4.99 | 3.455 | 2.008 | 0.42 | 1.052 |
| Inventory
| 6.066 | 19.688 | 29.141 | 25.145 | 20.929 | 11.087 | 7.239 | 9.133 | 9.532 | 9.305 | 10.381 | 12.874 |
| Other Current Assets
| 3.293 | 8.268 | 11.485 | 5.709 | 4.511 | 2.882 | 0.786 | 0.84 | 1.074 | 1.198 | 0.523 | 1.604 |
| Total Current Assets
| 63.297 | 73.37 | 91.908 | 64.807 | 76.181 | 73.622 | 34.567 | 21.163 | 25.823 | 15.296 | 12.331 | 17.202 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.976 | 3.089 | 2.854 | 3.483 | 1.071 | 0.102 | 0.048 | 0.035 | 0.083 | 0.128 | 0.265 | 0.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.496 | 15.009 | 23.829 | 31.852 | 39.684 | 32.209 | 16.876 | 15.343 | 11.67 | 13.193 | 0.204 | 0 |
| Goodwill and Intangible Assets
| 12.496 | 15.009 | 23.829 | 31.852 | 39.684 | 32.209 | 16.876 | 15.343 | 11.67 | 13.193 | 0.204 | 0 |
| Long Term Investments
| 0 | 1.345 | 3.024 | 0.192 | 0.619 | 5.201 | 7.647 | 2.904 | 0 | 0 | 10.657 | 18.967 |
| Tax Assets
| 0 | 18.545 | 24.28 | 35.143 | -12.204 | 37.517 | 24.572 | 18.282 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -18.098 | -26.683 | -35.335 | 12.204 | -37.51 | -24.572 | -18.282 | 0 | -13.321 | -11.126 | -19.372 |
| Total Non-Current Assets
| 14.472 | 19.89 | 27.304 | 35.335 | 41.374 | 37.519 | 24.572 | 18.282 | 11.753 | 13.321 | 11.126 | 19.372 |
| Total Assets
| 77.769 | 93.26 | 119.212 | 100.142 | 117.555 | 111.141 | 59.138 | 39.445 | 37.576 | 28.617 | 23.457 | 36.574 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.99 | 12.886 | 15.526 | 17.51 | 13.106 | 15.588 | 5.401 | 2.319 | 2.36 | 1.598 | 0.48 | 1.484 |
| Short Term Debt
| 7.707 | 65.265 | 0.463 | 0.425 | 20.551 | 0 | 3.63 | 3.469 | 3.297 | 0 | 0 | 4.077 |
| Tax Payables
| 0 | 0.394 | 0.06 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Deferred Revenue
| 0.038 | 0.038 | 0.054 | 0.05 | 0.07 | 0.027 | -3.63 | 0.074 | 0.018 | 0 | 0 | -4.077 |
| Other Current Liabilities
| 32.559 | 36.09 | 29.033 | 23.934 | 3.417 | 11.262 | 16.791 | 5.63 | 6.969 | 8.317 | 3.911 | 4.963 |
| Total Current Liabilities
| 47.294 | 114.279 | 45.076 | 41.919 | 37.144 | 26.877 | 22.192 | 11.492 | 12.644 | 9.915 | 4.39 | 6.447 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 51.261 | 1.446 | 56.282 | 54.958 | 50.741 | 48.625 | 3.526 | 6.621 | 9.391 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.084 | 0.106 | 0.094 | 0.041 | 4.836 | 0.619 | 0 | 1.3 | 0.527 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 51.345 | 1.552 | 56.376 | 54.999 | 55.577 | 49.245 | 3.526 | 7.921 | 9.918 | 0 | 0 | 0 |
| Total Liabilities
| 98.639 | 115.831 | 101.452 | 96.918 | 92.721 | 76.121 | 22.192 | 11.492 | 12.644 | 9.915 | 4.39 | 6.447 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 17.804 | 3.705 | 24.813 | 0 | 21.597 | 6.72 | 6.295 | 0 | 9.221 | 0 |
| Common Stock
| 363.927 | 338.751 | 335.752 | 287.312 | 287.035 | 252.229 | 254.753 | 217.076 | 218.328 | 246.148 | 265.194 | 282.741 |
| Retained Earnings
| -408.659 | -382.649 | -335.248 | -300.129 | -277.462 | -230.453 | -233.1 | -208.988 | -210.887 | -246.595 | -255.723 | -268.561 |
| Accumulated Other Comprehensive Income/Loss
| 0.684 | 0.385 | -0.044 | -0.481 | 0.021 | 5.377 | 0.056 | 1.368 | 1.146 | 0.057 | 0.25 | 0 |
| Other Total Stockholders Equity
| 23.178 | 20.942 | -0.504 | 12.817 | -9.573 | 7.866 | -21.653 | -8.088 | -7.441 | -0.057 | -9.471 | -14.18 |
| Total Shareholders Equity
| -20.87 | -22.571 | 17.76 | 3.224 | 24.834 | 35.019 | 21.653 | 8.088 | 7.441 | -0.447 | 9.471 | 14.18 |
| Total Equity
| -20.87 | -22.571 | 17.76 | 3.224 | 24.834 | 35.019 | 21.653 | 8.088 | 7.441 | -0.447 | 9.471 | 14.18 |
| Total Liabilities & Shareholders Equity
| 77.769 | 93.26 | 119.212 | 100.142 | 117.555 | 111.141 | 59.221 | 39.398 | 37.61 | 16.811 | 21.884 | -14.663 |