Theratechnologies Inc.
NASDAQ:THTX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -8.306 | -23.957 | -47.237 | -31.725 | -22.667 | -12.496 | -4.529 | -14.337 | 0.305 | 1.175 | -9.203 | -3.819 | -14.033 | -17.17 | 8.759 | -14.237 | -39.418 | -37.569 | -22.655 | -12.28 | -19.216 | -25.247 | -9.161 | 16.978 | 3.774 | -3.328 | -3.32 | -4.006 | -3.488 |
| Depreciation & Amortization
| 2.761 | 3.315 | 12.471 | 8.748 | 8.52 | 7.495 | 4.148 | 1.548 | 1.569 | 1.434 | 0.997 | 0.114 | 0.568 | 0.322 | 0.776 | 0.579 | 4.85 | 1.111 | 0.915 | 1.319 | 1.097 | 13.215 | 1.435 | 0.627 | 0.3 | 0.204 | 0.065 | 0.141 | 0.074 |
| Deferred Income Tax
| 0.517 | 0.421 | 0.443 | 0.648 | 0.534 | 0.695 | -1.252 | 4.049 | 0.476 | 0.007 | 0.027 | 0.024 | 0.005 | -0.07 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | -2.425 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.549 | 2.215 | 3.872 | 1.932 | 1.427 | 1.087 | 0.826 | 0.789 | 0.419 | 0.111 | 0.071 | 0.07 | 0.057 | 0.796 | 1.111 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.017 | 8.133 | 13.017 | 0.242 | -6.274 | -3.662 | -0.037 | 8.465 | -2.333 | 0.856 | -1.462 | -4.868 | 1.437 | -11.109 | -8.102 | 18.156 | -0.622 | 2.288 | 0.699 | -1.024 | -0.654 | -0.827 | -0.663 | -0.352 | -0.047 | -0.136 | 0 | 0 | 0 |
| Accounts Receivables
| -1.914 | -0.902 | -1.669 | 1.852 | -2.253 | 0.831 | -3.406 | -2.583 | -1.564 | -1.245 | -1.636 | 0.643 | 0.62 | -1.572 | 0.21 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.785 | 10.327 | 8.991 | -4.187 | -4.872 | -9.861 | -3.901 | 0.98 | 0.446 | -0.365 | -0.606 | 0.637 | -2.883 | -6.212 | -2.24 | 0.511 | 0.469 | 0.368 | -0.449 | -1.066 | 0.256 | -0.756 | -0.539 | -0.254 | -0.461 | 0.204 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -3.212 | 0 | 5.549 | 3.438 | 3.855 | 6.832 | 9.897 | -1.384 | 2.683 | 2.833 | 0.762 | -1.912 | 1.648 | 0.642 | -2.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.888 | 1.92 | 5.695 | -2.972 | -2.587 | 1.513 | 0.439 | 0.171 | 0.168 | -0.217 | -2.053 | -6.91 | 5.611 | -4.973 | -6.714 | 19.418 | -1.091 | 1.92 | 1.148 | 0.042 | -0.91 | -0.072 | -0.123 | -0.099 | 0.414 | -0.34 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.875 | 4.195 | 2.742 | 5.678 | 4.906 | 3.49 | 0.509 | 1.394 | 1.568 | 1.716 | 2.552 | 1.185 | -3.772 | 0.873 | 0.188 | -0 | 1.157 | 1.777 | 0.788 | 8.273 | 0.243 | -5.807 | -6.698 | -25.78 | -8.598 | -0.136 | -0.326 | 0.281 | 0.445 |
| Operating Cash Flow
| 2.379 | -5.678 | -14.692 | -14.477 | -13.554 | -3.391 | -0.334 | 1.908 | 2.003 | 5.299 | -7.018 | -7.294 | -15.739 | -26.359 | 2.844 | 5.348 | -34.033 | -32.393 | -20.253 | -3.713 | -18.529 | -21.091 | -15.112 | -8.527 | -4.571 | -3.395 | -3.581 | -3.584 | -2.968 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.5 | -0.318 | -0.985 | -0.166 | -0.032 | -3.622 | -0.039 | -0.074 | -1.19 | 0 | -0.724 | 0 | -0.069 | -0.227 | -0.407 | -0.385 | -0.242 | -0.547 | -0.153 | -0.497 | -0.544 | -1.157 | -4.013 | -0.988 | -0.954 | -0.204 | -0.195 | -0.141 | -0.148 |
| Acquisitions Net
| 0 | 0 | -9.667 | 0.039 | 0 | 2.407 | -0 | 0.041 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.294 | 0.019 | 0 | -0.477 | -0.068 | 0.136 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.436 | 0 | -0.239 | -12.756 | -0.099 | -0.213 | -16.962 | -41.253 | -37.73 | 0 | 0 | -0.047 | 0 | -26.771 | 0 | -27.523 | -14.483 | -41.475 | -14.088 | -12.249 | -24.709 | -12.878 | -31.646 | -47.771 | -27.129 | -14.94 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.819 | 3.03 | 9.906 | 0.64 | 4.506 | 2.506 | 25.578 | 25.194 | 29.561 | 1.844 | 7.501 | 6.771 | 14.801 | 30.158 | 22.067 | 14.47 | 24.067 | 20.154 | 15.782 | 17.163 | 31.632 | 34.718 | 31.212 | 18.736 | 6.346 | 10.39 | 0 | 0 | 0 |
| Other Investing Activites
| 0.059 | -1.604 | 9.667 | -0.211 | 0.401 | -1.208 | -19.267 | -0.041 | -9.34 | 0.051 | 0.003 | 0.057 | -0.292 | -0.811 | 0 | 0 | -0.118 | -0.228 | -0.128 | -0.201 | 1.588 | -0.159 | -0.252 | 0.877 | -7.013 | -1.087 | -0.195 | 3.865 | 1.336 |
| Investing Cash Flow
| 0.942 | 1.108 | 8.682 | -12.454 | 4.776 | -0.13 | -10.691 | -16.133 | -9.359 | 1.895 | 6.78 | 6.781 | 14.44 | 2.349 | 21.66 | -13.438 | 9.224 | -22.096 | 1.412 | 4.215 | 7.672 | 20.543 | -4.699 | -29.623 | -28.819 | -5.704 | -0.391 | 3.725 | 1.187 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -16.085 | -7.904 | 10.649 | -0.635 | -0.568 | -3.5 | 49.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 1.901 | -0.521 | 0 | 0 |
| Common Stock Issued
| 0 | 25.16 | 2.96 | 46.002 | 0 | 0 | 0 | 12.822 | 0 | 7.558 | 0 | 0 | 0 | 0.033 | 0.015 | 9.407 | 24.395 | 60.241 | 19.179 | 0.056 | 13.309 | 0.438 | 19.557 | 1.431 | 28.394 | 7.198 | 8.398 | 0 | 6.456 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -1.554 | 0 | 0 | 0 | 0 | 0 | -1.181 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -5.402 | -2.481 | -3.953 | -7.504 | -6.661 | -3.307 | -2.192 | 0.927 | -3.614 | -4.174 | 0 | 0 | 0.245 | 0.647 | 0.129 | -0.008 | 0 | -3.191 | -1.276 | 0 | -2.13 | 0 | 0 | 37.416 | 5.653 | -0.34 | 0 | -0.141 | -0.668 |
| Financing Cash Flow
| -21.487 | 14.775 | 9.656 | 34.557 | -7.229 | -6.807 | 46.889 | 13.749 | -3.614 | 3.384 | 0 | 0 | 0.245 | 0.68 | 0.144 | 9.4 | 22.841 | 57.049 | 17.903 | 0.056 | 11.179 | 0.438 | 18.376 | 38.841 | 34.044 | 8.76 | 7.878 | -0.141 | 5.788 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.032 | 0.036 | -0.189 | 0.036 | 0.083 | -0.008 | 1.855 | 1.02 | 0.333 | 0.382 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.068 | -0 | 0.07 | -0 |
| Net Change In Cash
| -18.198 | 10.241 | 3.457 | 7.662 | -15.924 | -10.336 | 37.719 | 0.545 | -10.637 | 10.961 | -0.238 | -0.513 | -1.054 | -23.329 | 24.649 | 1.31 | -1.969 | 2.561 | -0.938 | 0.557 | 0.323 | -0.11 | -1.435 | 0.69 | 0.655 | -0.272 | 3.906 | 0.07 | 4.007 |
| Cash At End Of Period
| 15.899 | 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 | 7.273 |