Theratechnologies Inc. (THTX)
1.55
-0.12 (-7.19%)
At close: Mar 28, 2025, 3:59 PM
1.40
-9.97%
Pre-market: Mar 31, 2025, 06:25 AM EDT
Theratechnologies Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 5.9M | 34.1M | 23.86M | 20.4M | 12.74M | 28.66M | 39.01M | 1.36M | 788.54K | 11.52M | 608.2K | 913.02K | 1.52M |
| Short-Term Investments | 3.72M | 6.29M | 9.21M | 19.95M | 8.03M | 11.96M | 9.69M | 16.51M | 4.95M | 249.31K | 2.18M | 93.47K | 149.99K |
| Long-Term Investments | 214K | 4.65K | 1.34M | 3.02M | 192K | 619K | 5.2M | 7.65M | 2.9M | n/a | n/a | 10.66M | 18.97M |
| Other Long-Term Assets | 271K | -4.65K | -18.1M | -26.68M | -35.34M | 12.2M | -37.51M | -24.57M | -18.28M | n/a | -13.32M | -11.13M | -19.37M |
| Receivables | 15.6M | 13.55M | 12.34M | 10.93M | 13.19M | 10.12M | 10.95M | 7.45M | 4.97M | 3.36M | 2.01M | 420.16K | 1.05M |
| Inventory | 5.28M | 6.07M | 19.69M | 29.14M | 25.14M | 20.93M | 11.09M | 7.24M | 9.13M | 9.53M | 9.31M | 10.38M | 12.87M |
| Other Current Assets | 13.47M | 3.76M | 9.95M | 13.15M | 5.71M | 4.51M | 3.11M | 2M | 1.33M | 1.41M | 1.2M | 523.08K | 1.85M |
| Total Current Assets | 43.98M | 63.3M | 73.37M | 91.91M | 64.81M | 76.18M | 73.62M | 34.57M | 21.16M | 25.82M | 15.3M | 12.33M | 17.2M |
| Property-Plant & Equipment | 1.26M | 1.98M | 3.09M | 2.85M | 3.48M | 1.07M | 101.57K | 48.06K | 35K | 83.28K | 127.95K | 265.31K | 404.67K |
| Goodwill & Intangibles | 7.57M | 12.5M | 15.01M | 23.83M | 31.85M | 39.68M | 32.21M | 16.88M | 15.34M | 11.67M | 13.19M | 203.94K | n/a |
| Total Long-Term Assets | 9.36M | 14.47M | 19.89M | 27.3M | 35.34M | 41.37M | 37.52M | 24.57M | 18.28M | 11.75M | 13.32M | 11.13M | 19.37M |
| Total Assets | 53.34M | 77.77M | 93.26M | 119.21M | 100.14M | 117.56M | 111.14M | 59.14M | 39.45M | 37.58M | 28.62M | 23.46M | 36.57M |
| Account Payables | 6.33M | 6.99M | 12.89M | 15.53M | 17.51M | 13.11M | 15.58M | 5.4M | 2.32M | 2.36M | 1.6M | n/a | 1.48M |
| Deferred Revenue | 38K | 38K | 38K | 54K | 50K | 70K | 27.09K | -3.63M | 73.63K | 18.02K | n/a | n/a | -4.08M |
| Short-Term Debt | 3.88M | 7.71M | 65.27M | 463K | 1.15M | 3.42M | n/a | 3.63M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 26.6M | 32.56M | 35.73M | 29.03M | 23.19M | 20.55M | 11.29M | 13.16M | 9.17M | 10.28M | 8.32M | 4.39M | 3.1M |
| Total Current Liabilities | 36.86M | 47.29M | 114.28M | 45.08M | 41.92M | 37.14M | 26.88M | 22.19M | 11.49M | 12.64M | 9.92M | 4.39M | 6.45M |
| Long-Term Debt | 41.73M | 51.26M | 1.45M | 56.28M | 54.96M | 50.74M | 49.23M | 3.53M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 21K | 84K | 106K | 94K | 41K | 4.84M | n/a | n/a | 7.92M | 9.92M | n/a | n/a | -2.86M |
| Total Long-Term Liabilities | 41.75M | 51.34M | 1.55M | 56.38M | 55M | 55.58M | 49.24M | 3.53M | 7.92M | 9.92M | n/a | n/a | n/a |
| Total Liabilities | 78.61M | 98.64M | 115.83M | 101.45M | 96.92M | 92.72M | 76.12M | 22.19M | 11.49M | 12.64M | 9.92M | 4.39M | 6.45M |
| Total Debt | 45.61M | 58.97M | 66.71M | 56.74M | 55.38M | 50.74M | 48.63M | 7.16M | 10.09M | 12.69M | n/a | n/a | n/a |
| Common Stock | 363.93M | 363.93M | 338.75M | 335.75M | 287.31M | 287.04M | 252.23M | 254.75M | 217.08M | 218.33M | 246.15M | 265.19M | 282.74M |
| Retained Earnings | -416.89M | -408.66M | -382.65M | -335.25M | -300.13M | -277.46M | -230.45M | -233.1M | -208.99M | -210.89M | -246.59M | -255.72M | -268.56M |
| Comprehensive Income | 898K | 684K | 385K | -44K | -481K | 21K | 5.38M | 55.89K | 1.37M | 1.15M | 56.96K | 250.21K | n/a |
| Shareholders Equity | -25.27M | -20.87M | -22.57M | 17.76M | 3.22M | 24.83M | 35.02M | 21.65M | 8.09M | 7.44M | -446.95K | 9.47M | 14.18M |
| Total Investments | 3.94M | 6.29M | 10.56M | 22.98M | 8.22M | 12.58M | 14.89M | 24.16M | 7.85M | 249.31K | 2.18M | 10.75M | 19.12M |