Theratechnologies Inc. (THTX)

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2.73

0.18 (7.06%)

At close: Apr 22, 2025, 3:59 PM

2.74

0.55%

After-hours: Apr 22, 2025, 07:58 PM EDT

Theratechnologies Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	3.9M	5.9M	34.69M	31.16M	32.2M	34.1M	14.97M	16.96M	20.02M	23.86M	23.42M	13.2M	14.34M	20.4M	32.45M	38.23M	49.12M	12.74M	17.24M	21.44M	23.6M	28.66M	31.03M	30.09M	40.19M	39M	34.24M	2.33M	1.36M	1.36M	1.03M	3.02M	5.47M	788.54K	243.99K	3.61M	8.36M
Short-Term Investments	435K	3.72M	4.17M	4.86M	6.2M	6.29M	7.91M	8.41M	9.13M	9.21M	13.05M	19.29M	19.94M	22.98M	19.14M	18.48M	7.6M	8.22M	9.61M	10.2M	10.98M	11.96M	10.93M	10.12M	9.83M	9.69M	10.73M	10.73M	17.49M	16.51M	13.59M	10.9M	13.29M	4.95M	3.2M	21.38K	15.52K
Long-Term Investments	208K	214K	-1	-1.52K	-16.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191K	619K	2.17M	2.85M	3.85M	5.2M	5.86M	5.54M	6.5M	7.65M	9.07M	8M	3.53M	2.9M	3.13M	3.42M	3.3M
Other Long-Term Assets	165K	271K	230.05K	164.98K	164.77K	n/a	1.07M	1.67M	1.8M	1.79M	1.96M	-16.41M	-24.53M	-26.68M	-28.89M	-31.08M	-33.22M	-35.34M	-28.97M	-29.83M	-41.87M	-41.37M	-25.84M	-26.83M	-28.14M	-37.51M	-21.49M	-21.66M	-23.08M	-24.57M	-26.4M	-25.71M	-18.56M	-18.28M	-18.95M	-19.63M	-14.66M
Receivables	22.33M	15.6M	10.31M	12.85M	10M	12.8M	8.68M	13.12M	10.01M	12.34M	11.32M	12.48M	13.63M	10.93M	13.51M	10.83M	11.24M	13.19M	8.28M	12.19M	9.89M	10.12M	11.37M	13.42M	7.99M	10.95M	11.55M	7.77M	5.08M	7.45M	6.86M	5.92M	4.56M	4.97M	5.29M	5.55M	4.35M
Inventory	6.86M	5.28M	5.99M	5.53M	6.29M	6.07M	6.72M	9.16M	15.11M	19.69M	23.14M	24.98M	26.13M	29.14M	27.29M	28.58M	27.34M	25.14M	25.67M	24.73M	20.67M	20.93M	12.86M	12.86M	11.5M	11.08M	8.58M	8.58M	7.37M	7.24M	8.28M	8.83M	8.67M	9.13M	9.62M	9.64M	8.93M
Other Current Assets	28K	10.02M	483K	797K	602K	892K	496K	733K	639K	2.29M	708K	972K	946K	2.41M	809K	796K	722K	520K	752K	387K	486K	637K	797K	1.01M	1.48M	1.52M	1.72M	2.12M	1.13M	1.21M	1.23M	1.06M	685.94K	484.74K	389.62K	838.4K	226.14K
Total Current Assets	37.82M	43.98M	57.25M	57.32M	57.86M	63.3M	40.56M	51.13M	60.94M	73.37M	77.87M	78.3M	83.49M	91.91M	97.77M	102.44M	101.86M	64.81M	63.99M	72.16M	68.8M	76.18M	68.81M	69.16M	72.49M	73.61M	68M	32.42M	33.31M	34.57M	31.82M	30.44M	33.52M	21.16M	19.67M	20.14M	22.97M
Property-Plant & Equipment	919K	1.26M	788K	916.88K	1.82M	1.98M	2.19M	2.4M	2.23M	3.09M	3.17M	2.92M	2.72M	2.85M	3.05M	3.22M	3.35M	3.48M	3.64M	3.71M	3.86M	1.07M	1.13M	1.18M	841K	101K	53.52K	59.31K	44.49K	48.06K	52.85K	57.75K	62.49K	35K	99.12K	94.68K	88.68K
Goodwill & Intangibles	17.31M	7.57M	11.42M	11.78M	12.14M	12.5M	12.86M	13.53M	14.27M	15.01M	12.85M	13.49M	21.81M	23.83M	25.84M	27.86M	29.88M	31.85M	25.32M	26.12M	37.82M	39.68M	22.54M	22.8M	23.44M	32.21M	15.57M	16.06M	16.53M	16.88M	17.28M	17.66M	14.97M	15.34M	15.72M	16.12M	11.27M
Total Long-Term Assets	18.63M	9.36M	12.46M	12.89M	14.13M	14.47M	16.12M	17.6M	18.3M	19.89M	17.98M	16.41M	24.53M	26.68M	28.89M	31.08M	33.22M	35.34M	28.97M	29.83M	41.87M	41.37M	25.84M	26.83M	28.14M	37.51M	21.49M	21.66M	23.08M	24.57M	26.4M	25.71M	18.56M	18.28M	18.95M	19.63M	14.66M
Total Assets	56.45M	53.34M	69.71M	70.2M	71.99M	77.77M	56.69M	68.73M	79.24M	93.26M	95.86M	95.36M	108.67M	119.21M	127M	133.52M	135.08M	100.14M	101.5M	111.75M	110.67M	117.56M	108.07M	110.64M	116.49M	111.12M	107.76M	54.08M	56.4M	59.14M	58.21M	56.15M	52.08M	39.45M	38.62M	39.77M	37.63M
Account Payables	20.29M	6.33M	23.76M	26.28M	29.93M	6.99M	30.46M	33.6M	34.08M	12.89M	41.08M	43.55M	35.92M	15.53M	35.3M	33.18M	30.6M	17.51M	30.83M	30.61M	24.78M	13.11M	21.78M	20.63M	24.31M	15.58M	20.87M	17.19M	15.61M	5.4M	14.05M	12.87M	8.3M	2.32M	8.02M	9.8M	8.74M
Deferred Revenue	38K	38K	n/a	37.99K	37.95K	38K	38K	38K	38K	38K	54K	54K	54K	54.18K	28K	28K	50K	50K	49K	28K	37K	70K	33K	70K	43K	27K	n/a	n/a	n/a	n/a	15.05K	41.57K	41.7K	73.69K	16.8K	16.87K	16.97K
Short-Term Debt	4.39M	3.49M	20.9M	17.45M	12.35M	7.29M	57.14M	27.37M	27.11M	64.79M	26.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.42M	n/a	n/a	3.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.1M	8.78M	7.78M	7.81M	7.6M	12.61M	9.64M	9.94M	11.43M	10.79M	6.31M	5.89M	5.38M	4.24M	8.31M	8.9M	8.25M	6.61M	2.41M	6.54M	6.38M	2.48M	5.66M	5.01M	1.66M	1.47M	1.15M	4.77M	4.59M	4.21M	3.75M	3.72M	4.47M	3.88M	3.58M	3.21M	4.06M
Total Current Liabilities	35.15M	36.86M	52.9M	51.98M	50.25M	47.29M	97.66M	71.32M	72.95M	114.28M	74.5M	49.92M	41.78M	45.08M	44.07M	42.55M	39.3M	41.92M	33.7M	37.55M	31.52M	37.14M	27.44M	25.72M	29.46M	26.87M	23.55M	23.88M	21.31M	22.19M	18.12M	16.55M	12.69M	11.49M	11.6M	13.01M	12.83M
Long-Term Debt	45.09M	40.94M	36.24M	41.07M	45.9M	50.69M	n/a	38.1M	37.95M	n/a	37.76M	55.2M	54.7M	54.23M	53.75M	53.29M	52.83M	52.4M	51.97M	51.55M	51.13M	50.74M	50.35M	49.97M	49.59M	49.23M	48.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23K	21K	18K	15K	22K	84K	50K	46K	56K	106K	100K	108K	98K	94K	75K	68K	62K	41K	4.65M	4.63M	4.62M	4.84M	259K	3.59M	3.31M	n/a	n/a	n/a	3.54M	3.52M	3.49M	6.17M	9.45M	7.93M	7.36M	7.99M	9.87M
Total Long-Term Liabilities	45.77M	41.75M	36.49M	41.43M	46.31M	51.34M	734K	38.95M	38.6M	1.55M	39.42M	55.2M	54.7M	54.23M	53.75M	53.29M	52.83M	52.4M	51.97M	51.55M	51.13M	50.74M	50.35M	49.97M	49.59M	49.23M	48.76M	n/a	3.54M	3.52M	3.49M	6.17M	9.45M	7.93M	7.36M	7.99M	9.87M
Total Liabilities	80.92M	78.61M	89.39M	93.41M	96.56M	98.64M	98.39M	110.26M	111.55M	115.83M	113.92M	107M	98.51M	101.45M	100.13M	98.36M	94.68M	96.92M	92.98M	96.33M	90M	92.72M	78.05M	79.28M	82.37M	76.1M	72.32M	23.88M	21.31M	22.19M	18.12M	16.55M	12.69M	11.49M	11.6M	13.01M	12.83M
Total Debt	50.35M	45.61M	57.83M	59.31M	59.06M	58.97M	58.24M	66.67M	65.98M	66.71M	66.43M	57.45M	57.11M	55.1M	61.41M	61.07M	60.52M	55.38M	55.04M	54.53M	54.23M	50.74M	50.35M	49.97M	49.59M	49.23M	49.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	363.93M	363.93M	363.93M	363.88M	363.43M	363.93M	338.77M	338.75M	338.75M	338.75M	335.76M	335.75M	335.75M	335.75M	335.72M	335.01M	333.37M	287.31M	287.31M	287.31M	287.04M	287.04M	287.04M	287.04M	286.9M	286.83M	255.81M	257.74M	256.6M	254.75M	263.07M	238.17M	232.21M	217.08M	222.14M	222.47M	215.04M
Retained Earnings	-416.77M	-416.89M	-409.06M	-412.1M	-412.57M	-408.66M	-403.85M	-403.11M	-393.09M	-382.65M	-374.56M	-367.01M	-344.28M	-335.25M	-325.35M	-315.83M	-309.44M	-300.13M	-294.58M	-287.81M	-282.01M	-277.46M	-271.01M	-269.37M	-266.19M	-264.97M	-233.19M	-235.57M	-236.8M	-233.1M	-237.45M	-217.39M	-214.23M	-208.99M	-214.13M	-215.12M	-207.83M
Comprehensive Income	940K	898K	860K	803.89K	742.98K	684K	586K	543K	462K	385K	625K	117K	-50K	4.43M	4.05M	3.65M	3.87M	-481K	-466K	-4K	29K	21K	12K	-28K	-63K	-95K	332.63K	125.63K	-177.69K	-80K	-1.03M	1.74M	1.17M	1.37M	918.97K	903.19K	1.31M
Shareholders Equity	-24.47M	-25.27M	-19.68M	-23.2M	-24.57M	-20.87M	-41.7M	-41.53M	-32.31M	-22.57M	-18.06M	-31.25M	-8.53M	504K	10.37M	19.18M	23.93M	-12.82M	-7.27M	-500K	5.03M	9.57M	16.03M	17.67M	20.71M	21.86M	22.62M	22.17M	19.81M	21.65M	25.62M	20.78M	17.98M	8.09M	8.02M	7.35M	7.22M
Total Investments	643K	3.94M	4.17M	4.86M	6.2M	6.29M	7.91M	8.41M	9.13M	9.21M	13.05M	19.29M	19.94M	22.98M	19.14M	18.48M	7.6M	8.22M	9.61M	10.2M	11.17M	12.58M	13.1M	12.97M	13.68M	14.89M	16.59M	16.27M	23.99M	24.16M	22.66M	18.9M	16.82M	7.85M	6.33M	3.44M	3.32M