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    Theratechnologies Inc.

    NASDAQ: THTX · Real-Time Price · USD
    3.25
    0.03 (0.93%)
    At close: Aug 15, 2025, 12:19 PM

    Theratechnologies Balance Sheet Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Cash & Equivalents
    		 5.9M 34.1M 23.86M 20.4M
    Short-Term Investments
    		 3.72M 6.29M 9.21M 19.95M
    Long-Term Investments
    		 214K n/a n/a n/a
    Other Long-Term Assets
    		 271K n/a 1.79M 621K
    Receivables
    		 14.97M 12.8M 10.66M 9.26M
    Inventory
    		 5.28M 6.07M 19.69M 29.14M
    Other Current Assets
    		 10.65M 892K 2.29M 2.41M
    Total Current Assets
    		 43.98M 63.3M 73.37M 91.91M
    Property-Plant & Equipment
    		 1.26M 1.98M 3.09M 2.85M
    Goodwill & Intangibles
    		 7.57M 12.5M 15.01M 23.83M
    Total Long-Term Assets
    		 9.36M 14.47M 19.89M 27.3M
    Total Assets
    		 53.34M 77.77M 93.26M 119.21M
    Account Payables
    		 6.33M 6.99M 12.89M 15.53M
    Deferred Revenue
    		 38K 38K 38K 54K
    Short-Term Debt
    		 3.49M 7.29M 64.79M n/a
    Other Current Liabilities
    		 8.78M 12.57M 10.79M 4.24M
    Total Current Liabilities
    		 36.86M 47.29M 114.28M 45.08M
    Long-Term Debt
    		 40.94M 50.69M n/a 54.23M
    Other Long-Term Liabilities
    		 21K 84K 106K 94K
    Total Long-Term Liabilities
    		 41.75M 51.34M 1.55M 56.38M
    Total Liabilities
    		 78.61M 98.64M 115.83M 101.45M
    Total Debt
    		 45.61M 58.97M 66.71M 56.74M
    Common Stock
    		 363.93M 363.93M 338.75M 335.75M
    Retained Earnings
    		 -416.89M -408.66M -382.65M -335.25M
    Comprehensive Income
    		 898K 684K 385K -44K
    Shareholders Equity
    		 -25.27M -20.87M -22.57M 17.76M
    Total Investments
    		 3.94M 6.29M 9.21M 19.95M

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