Theratechnologies Inc.
NASDAQ:THTX
1.267 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -23.957 | -47.237 | -31.725 | -22.667 | -12.496 | -4.524 | -14.301 | 0.305 | 1.179 | -9.238 | -3.829 | -14.033 |
| Depreciation & Amortization
| 3.315 | 12.471 | 8.748 | 8.52 | 7.495 | 4.143 | 1.544 | 1.57 | 1.438 | 1.001 | 0.114 | 0.568 |
| Deferred Income Tax
| 0.421 | 0.443 | 0.648 | 0.534 | 0.695 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.215 | 3.872 | 1.932 | 1.427 | 1.087 | 1.061 | 0.833 | 0.419 | 0.111 | 0.11 | 0.096 | 0.352 |
| Change In Working Capital
| 8.133 | 13.017 | 0.242 | -6.274 | -3.662 | -0.063 | -1.599 | -1.118 | -1.615 | -2.251 | 1.283 | -2.263 |
| Accounts Receivables
| -0.902 | -1.669 | 1.852 | -2.253 | 0.831 | -3.403 | -2.577 | -1.564 | -1.249 | -1.642 | 0.645 | 0.62 |
| Inventory
| 10.327 | 8.991 | -4.187 | -4.872 | -9.861 | -3.897 | 0.977 | 0.446 | -0.366 | -0.608 | 0.638 | -2.883 |
| Accounts Payables
| -3.212 | 2.084 | 5.549 | 3.438 | 3.855 | 7.618 | 9.825 | -1.605 | 2.73 | 0 | 0 | 0 |
| Other Working Capital
| 1.92 | 3.611 | -2.972 | -2.587 | 1.513 | -0.381 | 0.307 | 0.335 | -0.267 | -0.308 | -4.778 | 0 |
| Other Non Cash Items
| 4.195 | 2.742 | 5.678 | 4.906 | 3.49 | 9.33 | 14.66 | 0.129 | 2.7 | 1.192 | -3.597 | -2.273 |
| Operating Cash Flow
| -5.678 | -14.692 | -14.477 | -13.554 | -3.391 | -0.334 | 1.903 | 2.004 | 5.317 | -7.045 | -7.312 | -15.738 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.818 | -0.985 | -0.166 | -0.032 | -3.622 | -19.287 | -0.033 | -0.023 | 0 | -0.001 | 0 | -0.069 |
| Acquisitions Net
| 1.5 | -9.667 | 12.398 | -4.407 | -2.293 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.104 | -0.239 | -12.756 | -0.099 | -0.213 | -16.945 | -41.162 | -37.7 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.03 | 9.906 | 0.64 | 4.506 | 2.506 | 25.552 | 25.166 | 29.535 | 1.752 | 0 | 0 | 0 |
| Other Investing Activites
| -1.5 | 9.667 | -12.57 | 4.808 | 3.492 | -9.893 | -16.06 | -9.34 | 1.901 | 6.807 | 6.797 | 14.509 |
| Investing Cash Flow
| 1.108 | 8.682 | -12.454 | 4.776 | -0.13 | -10.68 | -16.092 | -9.363 | 1.901 | 6.806 | 6.797 | 14.439 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.474 | 2.96 | 43.093 | 0.15 | 0.11 | 0.617 | 17.918 | 0.254 | 7.452 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 22.679 | 36.047 | 38.498 | -6.811 | -3.415 | -2.192 | 13.715 | -3.615 | 3.395 | 0 | 0 | 0.245 |
| Financing Cash Flow
| 14.775 | 9.656 | 37.863 | -7.229 | -6.807 | 46.842 | 13.715 | -3.615 | 3.395 | 0 | 0 | 0.245 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.036 | -0.189 | 0.036 | 0.083 | -0.008 | 0.001 | 1.018 | 0.333 | 0.383 | 0 | 0 | 0 |
| Net Change In Cash
| 10.241 | 3.457 | 7.662 | -15.924 | -10.336 | 37.639 | 0.576 | -10.728 | 10.909 | -0.305 | -0.609 | -1.054 |
| Cash At End Of Period
| 34.097 | 23.856 | 20.399 | 12.737 | 28.661 | 39.005 | 1.364 | 0.789 | 11.517 | 0.608 | 0.913 | 1.522 |