Theratechnologies Inc. (THTX) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
THTX
Theratechnologies Inc.
THTX (NASDAQ)
  • Financials

  • Theratechnologies Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
11-30 		2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30
Report Filing: 2025-02-26 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30 2003-11-30 2002-11-30 2001-11-30 2000-11-30 1999-11-30 1998-11-30 1997-11-30 1996-11-30
Total Current Assets 43.98 63.3 73.37 91.91 64.81 76.18 73.7 34.65 21.15 25.74 15.24 12.3 17.2 17.85 33.89 15.51 11.42 34.42 18.82 14.72 17.55 32.76 28.48 35.34 20.98 16.43 11.52 7.73 13.28
Cash and Short Term Investments 9.62 40.85 33.07 40.35 20.77 40.62 48.75 17.92 5.73 11.48 2.77 1 1.67 3.21 27.96 10.92 8.93 30.03 15.8 11.65 15.12 30.32 25.11 32.81 18.74 15.14 10.35 6.96 7.57
Cash & Equivalents 5.9 34.1 23.86 20.4 12.74 28.66 39.04 1.37 0.788 11.48 0.606 0.911 1.52 2.48 26.14 1.44 0.107 2.58 0.014 0.931 0.367 0.041 0.125 1.55 0.883 0.272 10.35 6.96 7.57
Short Term Investments 3.72 6.29 9.21 19.95 8.03 11.96 9.7 16.55 4.95 0 2.17 0.093 0.15 0.728 1.82 9.49 8.82 27.45 15.79 10.72 14.75 30.28 24.98 31.25 17.86 14.87 0 0 0
Receivables 15.6 13.55 10.66 9.26 10.95 10.12 10.72 7.55 4.99 3.44 2.06 0.461 1.6 2.06 0.484 1.61 1.93 1.87 1.93 1.06 0.968 1.22 1.75 1.38 1.54 1.02 0.781 0.703 3.27
Inventory 5.28 6.07 19.69 29.14 25.14 20.93 11.1 7.26 9.13 9.5 9.27 10.36 12.87 10.01 4.23 2.37 0.242 2.11 0.745 1.65 1.3 0.763 1.27 0.73 0.491 0.068 0.26 0.07 2.3
Other Current Assets 13.47 2.83 9.95 13.15 7.95 4.51 3.13 1.92 1.3 1.32 1.13 0.48 1.06 2.57 1.21 0.6 0.32 0.414 0.343 0.364 0.17 0.46 0.347 0.427 0.205 0.204 0.13 0 0.148
Total Assets 53.34 77.77 93.26 119.2 100.1 117.6 111.3 59.29 39.43 37.46 28.51 23.4 36.58 51.2 70.28 65.7 43.6 74.55 44.65 45.93 57.23 72.88 89.78 90.38 54.99 18.4 12.43 8.5 16.25
Total Non-Current Assets 9.36 14.47 19.89 27.3 35.34 41.37 37.56 24.63 18.27 11.72 13.27 11.1 19.37 33.36 36.39 50.18 32.18 40.13 25.83 31.21 39.67 40.11 61.3 55.04 34.01 1.97 0.911 0.773 2.97
Property, Plant and Equipment 1.26 1.98 3.09 2.85 3.48 1.07 0.102 0.048 0.035 0.083 0.127 0.265 0.405 0.938 1.04 1.16 1.05 1.72 1.38 6.68 1.88 4.1 4.82 1.74 0.957 0.407 0.391 0.281 2.89
Goodwill and Intangible Assets 7.57 12.5 15.01 23.83 31.85 39.68 15.14 16.92 15.34 11.63 13.14 0.204 0 0 0 0 0.482 5.9 5.43 0.712 6.18 0 13.45 0 5.52 1.36 0.391 0.281 0
Goodwill 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
Intangible Assets 7.57 12.5 15.01 23.83 31.85 39.68 15.14 16.92 15.34 11.63 13.14 0.204 0 0 0 0 0.482 5.9 5.43 0.712 6.18 0 13.45 0 5.52 1.36 0.391 0.281 0
Long Term Investments 0.214 0 0 0 0 0.619 5.21 7.67 2.9 0 0 10.63 18.97 32.42 35.35 48.98 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0.049 0 0 0 0 -12.2 0 0 0 0 0 -0.204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.271 0 1.79 0.621 0 12.2 17.11 0 -0 0 0 0.203 0 0 0 0.039 30.65 32.52 19.01 23.82 31.61 36.01 43.02 53.3 27.53 0.204 0.13 0.211 0.074
Total Current Liabilities 36.86 47.29 114.3 45.08 41.92 37.14 26.9 22.25 11.49 12.6 9.88 4.38 6.45 11.11 11.6 12.05 5.8 8.61 5.69 3.97 4.21 5.49 5.85 4.98 2.62 1.09 1.04 0.843 3.19
Accounts Payable 6.33 6.99 12.89 15.53 17.51 13.11 15.58 5.41 2.32 2.36 1.6 0.48 1.48 3.32 0 0 5.8 8.61 5.69 3.97 4.21 5.49 5.85 4.98 2.62 1.09 0.911 0.843 2.82
Notes Payable/Short Term Debt 3.88 7.71 65.27 0.463 0.425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.065 0 0.371
Tax Payables 0.019 0 0.394 0.06 0.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.038 0.038 0.038 0.054 0.05 0.07 0.027 8.52 0.074 0.018 0.001 1.2 1.87 4.14 6.72 6.47 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 26.6 32.56 35.7 28.97 23.92 23.97 11.29 8.32 9.09 10.23 8.28 2.7 3.1 3.65 4.88 5.58 0 0 0 0 0 0 0 0 0 0 0.065 0 0
Total Liabilities 78.61 98.64 115.8 101.5 96.92 92.72 76.2 25.78 19.41 22.48 21.64 5.95 13.75 16.01 18.63 25 5.8 8.61 5.69 3.97 4.21 8.39 10.27 19.43 16.46 1.49 1.5 1.48 4.45
Total Non-Current Liabilities 41.75 51.34 1.55 56.38 55 55.58 49.29 3.53 7.93 9.88 11.76 1.57 7.31 4.89 7.03 12.94 0 0 0 0 0 2.9 4.42 14.45 13.84 0.407 0.456 0.632 1.26
Total Long Term Debt 41.73 51.26 1.45 56.28 54.96 50.74 49.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.065 0 1.26
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.01 0.928 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 1.41 2.64 4.14 6.71 12.94 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1.17 0.994 1.92 2.52 2.98 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 Long Term Liabilities -1.15 -0.91 -1.82 -2.42 -2.94 4.84 0 3.53 7.93 9.88 11.76 0.164 4.66 0.751 0.319 0 0 0 0 0 0 2.9 2.4 13.52 13.84 0.407 0.391 0.632 0
Total Equity -25.27 -20.87 -22.57 17.76 3.22 24.83 35.05 33.51 20.02 14.98 6.87 17.45 22.82 35.2 51.65 40.7 37.8 65.94 38.96 41.96 53.02 64.48 79.51 70.95 38.53 16.91 10.94 7.03 11.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.22 13.92 14.93 0 0 0 0 0
Total Stockholders' Equity -25.27 -20.87 -22.57 17.76 3.22 24.83 35.05 33.51 20.02 14.98 6.87 17.45 22.82 35.2 51.65 40.7 37.8 65.94 38.96 41.96 53.02 54.26 65.59 56.01 38.53 16.91 10.94 7.03 11.8
Retained Earnings -416.9 -408.7 -382.6 -335.2 -300.1 -277.5 -230.7 -233.7 -208.9 -210.2 -245.7 -255.1 -268.6 -244.9 -230.6 -230.6 -183.8 -177.3 -119.6 -93.53 -79.92 -53.52 -23.45 -13.04 -30.75 -22.61 -18.16 -15.32 -11.8
Accumulated Other Earnings 0.898 0.684 0.385 4.41 3.98 4.48 0.986 0.056 1.37 1.14 0.057 0.25 0.429 0.445 0.555 1.21 0.3 -0.333 0 0 1.9 0.083 0.069 -0.526 -0.391 2.04 -0.195 -0.07 -3.41
Common Stock 363.9 363.9 338.8 335.8 287.3 287 252.5 255.4 217 217.6 245.2 264.6 282.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 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
Additional Paid in Capital 26.79 23.18 20.94 12.84 12.06 10.78 8.83 12.45 10.65 6.42 7.26 8.37 8.65 279.6 281.7 270.3 221.8 243.5 158.6 135.5 131 108.8 88.97 69.58 69.28 37.49 29.3 22.42 23.6
Total Liabilities & Total Equity 53.34 77.77 93.26 119.2 100.1 117.6 111.3 59.29 39.43 37.46 28.51 23.4 36.58 51.2 70.28 65.7 43.6 74.55 44.65 45.93 57.23 72.88 89.78 90.38 54.99 18.4 12.43 8.5 16.25
Total Liabilities & Shareholders' Equity 53.34 77.77 93.26 119.2 100.1 117.6 111.3 59.29 39.43 37.46 28.51 23.4 36.58 51.2 70.28 65.7 43.6 74.55 44.65 45.93 57.23 72.88 89.78 90.38 54.99 18.4 12.43 8.5 16.25
Total Investments 3.94 6.29 9.21 19.95 8.03 12.58 14.91 24.22 7.85 0 2.17 10.72 19.12 33.15 37.18 58.47 8.82 27.45 15.79 10.72 14.75 30.28 24.98 31.25 17.86 14.87 0 0 0
Total Debt 45.61 58.97 66.71 56.74 55.38 50.74 49.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.13 0 1.63
Net Debt 39.71 24.87 42.85 36.35 42.65 22.08 10.25 -1.37 -0.788 -11.48 -0.606 -0.911 -1.52 -2.48 -26.14 -1.44 -0.107 -2.58 -0.014 -0.931 -0.367 -0.041 -0.125 -1.55 -0.883 -0.272 -10.22 -6.96 -5.94

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.