Theratechnologies Inc. (THTX)
NASDAQ: THTX
· Real-Time Price · USD
3.24
0.02 (0.62%)
At close: Aug 15, 2025, 3:59 PM
3.24
-0.01%
After-hours: Aug 15, 2025, 04:17 PM EDT
Theratechnologies Balance Sheet Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Cash & Equivalents | 9.46M | 3.9M | 5.9M | 34.69M | 31.17M | 32.24M | 34.1M | 14.97M | 16.96M | 20.02M | 23.86M | 23.42M | 13.2M | 14.34M | 20.4M | 32.45M | 38.23M | 49.12M |
Short-Term Investments | 462K | 435K | 3.72M | 4.17M | 4.86M | 6.21M | 6.29M | 7.91M | 8.41M | 9.13M | 9.21M | 13.05M | 19.29M | 19.94M | 19.95M | 19.14M | 18.48M | 7.6M |
Long-Term Investments | 218K | 208K | 214K | n/a | -29K | -29K | 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 Long-Term Assets | 165K | 165K | 271K | 259K | 194K | 194K | n/a | 1.07M | 1.67M | 1.8M | 1.79M | 1.96M | 647K | 1.87M | 621K | 4M | 4.88M | 6.1M |
Receivables | 11.37M | 22.33M | 15.6M | 10.31M | 12.85M | 10M | 12.8M | 8.68M | 13.12M | 10.01M | 10.66M | 11.32M | 12.48M | 13.63M | 9.26M | 13.11M | 10.35M | 10.79M |
Inventory | 7.62M | 6.86M | 5.28M | 5.99M | 5.53M | 6.3M | 6.07M | 6.72M | 9.16M | 15.11M | 19.69M | 23.14M | 24.98M | 26.13M | 29.14M | 27.29M | 28.58M | 27.34M |
Other Current Assets | 44K | 28K | 10.02M | 483K | 797K | 602K | 892K | 496K | 733K | 639K | 2.29M | 708K | 972K | 946K | 2.41M | 1.22M | 1.27M | 1.17M |
Total Current Assets | 33.02M | 37.82M | 43.98M | 57.25M | 57.33M | 57.94M | 63.3M | 40.56M | 51.13M | 60.94M | 73.37M | 77.87M | 78.3M | 83.49M | 91.91M | 97.77M | 102.44M | 101.86M |
Property-Plant & Equipment | 892K | 919K | 1.26M | 788K | 917K | 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 |
Goodwill & Intangibles | 16.95M | 17.31M | 7.57M | 11.42M | 11.78M | 12.14M | 12.5M | 12.86M | 13.53M | 14.27M | 15.01M | 12.85M | 13.49M | 20.59M | 23.83M | 22.18M | 22.98M | 23.77M |
Total Long-Term Assets | 18.25M | 18.63M | 9.36M | 12.46M | 12.89M | 14.15M | 14.47M | 16.12M | 17.6M | 18.3M | 19.89M | 17.98M | 17.06M | 25.18M | 27.3M | 29.23M | 31.08M | 33.22M |
Total Assets | 51.27M | 56.45M | 53.34M | 69.71M | 70.21M | 72.09M | 77.77M | 56.69M | 68.73M | 79.24M | 93.26M | 95.86M | 95.36M | 108.67M | 119.21M | 127M | 133.52M | 135.08M |
Account Payables | 23.11M | 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 |
Deferred Revenue | n/a | 38K | 38K | n/a | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 54K | 54K | 54K | 54K | 28K | 28K | 50K |
Short-Term Debt | 3.5M | 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 |
Other Current Liabilities | 12.19M | 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 |
Total Current Liabilities | 39.17M | 35.15M | 36.86M | 52.9M | 51.98M | 50.31M | 47.29M | 97.66M | 71.32M | 72.95M | 114.28M | 74.5M | 49.92M | 41.78M | 45.08M | 44.07M | 42.55M | 39.3M |
Long-Term Debt | 39.24M | 45.09M | 40.94M | 36.24M | 41.08M | 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 |
Other Long-Term Liabilities | 30K | 23K | 21K | 18K | 15K | 22K | 84K | 50K | 46K | 56K | 106K | 100K | 108K | 98K | 94K | 75K | 68K | 62K |
Total Long-Term Liabilities | 40.02M | 45.77M | 41.75M | 36.49M | 41.44M | 46.38M | 51.34M | 734K | 38.95M | 38.6M | 1.55M | 39.42M | 57.08M | 56.73M | 56.38M | 56.06M | 55.81M | 55.38M |
Total Liabilities | 79.19M | 80.92M | 78.61M | 89.39M | 93.42M | 96.69M | 98.64M | 98.39M | 110.26M | 111.55M | 115.83M | 113.92M | 107M | 98.51M | 101.45M | 100.13M | 98.36M | 94.68M |
Total Debt | 43.62M | 50.35M | 45.61M | 57.83M | 59.32M | 59.14M | 58.97M | 58.24M | 66.67M | 65.98M | 66.71M | 66.43M | 57.45M | 57.11M | 56.74M | 56.45M | 56.21M | 55.76M |
Common Stock | 363.93M | 363.93M | 363.93M | 363.93M | 363.93M | 363.93M | 363.93M | 338.77M | 338.75M | 338.75M | 338.75M | 335.76M | 335.75M | 335.75M | 335.75M | 335.72M | 335.01M | 333.37M |
Retained Earnings | -421.2M | -416.77M | -416.89M | -409.06M | -412.15M | -413.14M | -408.66M | -403.85M | -403.11M | -393.09M | -382.65M | -374.56M | -367.01M | -344.28M | -335.25M | -325.35M | -315.83M | -309.44M |
Comprehensive Income | 940K | 940K | 898K | 860K | 804K | 744K | 684K | 586K | 543K | 462K | 385K | 625K | 117K | -50K | -44K | -411K | -809K | -585K |
Shareholders Equity | -27.92M | -24.47M | -25.27M | -19.68M | -23.21M | -24.6M | -20.87M | -41.7M | -41.53M | -32.31M | -22.57M | -18.06M | -11.64M | 10.16M | 17.76M | 26.87M | 35.16M | 40.4M |
Total Investments | 680K | 643K | 3.94M | 4.17M | 4.86M | 6.21M | 6.29M | 7.91M | 8.41M | 9.13M | 9.21M | 13.05M | 19.29M | 19.94M | 19.95M | 19.14M | 18.48M | 7.6M |