Theratechnologies (THTX) Balance Sheet Annual - Discounting Cash Flows
Theratechnologies Inc.
THTX (NASDAQ)

* (except for per share items) of USD
Period Ending: 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
Report Filing: 2024-02-21 2023-02-28 2022-02-24 2021-02-25 2020-02-25 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2014-02-27 2013-02-27
Total Current Assets 63.3 73.4 91.9 64.8 76.2 73.6 34.6 21.2 25.8 15.3 12.3 17.2
Cash and Short Term Investments 40.9 33.1 40.4 20.8 40.6 48.7 17.9 5.74 11.5 2.79 1.01 1.67
Cash & Equivalents 34.1 23.9 20.4 12.7 28.7 39.0 1.36 0.79 11.5 0.61 0.91 1.52
Short Term Investments 6.29 9.21 20.0 8.03 12.0 9.69 16.5 4.95 0.25 2.18 0.09 0.15
Receivables 13.6 12.3 10.9 13.2 10.1 11.0 7.45 4.97 3.36 2.01 0.42 1.05
Inventory 6.07 19.7 29.1 25.1 20.9 11.1 7.24 9.13 9.53 9.31 10.4 12.9
Other Current Assets 2.83 8.27 11.5 5.71 4.51 2.89 2.00 1.33 1.41 1.20 0.52 1.60
Total Assets 77.8 93.3 119 100 118 111 59.1 39.4 37.6 28.6 23.5 36.6
Total Non-Current Assets 14.5 19.9 27.3 35.3 41.4 37.5 24.6 18.3 11.8 13.3 11.1 19.4
Property, Plant and Equipment 1.98 3.09 2.85 3.48 1.07 0.10 0.05 0.03 0.08 0.13 0.27 0.40
Goodwill and Intangible Assets 12.5 15.0 23.8 31.9 39.7 32.2 16.9 15.3 11.7 13.2 0.20 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 12.5 15.0 23.8 31.9 39.7 32.2 16.9 15.3 11.7 13.2 0.20 0.00
Long Term Investments 0.00 1.34 3.02 0.19 0.62 5.20 7.65 2.90 0.00 0.00 10.7 19.0
Deferred Tax Assets 0.00 18.5 24.3 35.1 -12.2 37.5 24.6 18.3 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 -18.1 -26.7 -35.3 12.2 -37.5 -24.6 -18.3 0.00 0.00 0.00 0.00
Total Current Liabilities 47.3 114 45.1 41.9 37.1 26.9 22.2 11.5 12.6 9.92 4.39 6.45
Accounts Payable 6.99 12.9 15.5 17.5 13.1 15.6 5.40 2.32 2.36 1.60 0.00 1.48
Notes Payable/Short Term Debt 7.71 65.3 0.46 1.15 3.42 0.00 3.63 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.39 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.04 0.04 0.05 0.05 0.07 0.03 -3.63 0.07 0.02 0.00 0.00 -4.08
Other Current Liabilities 32.6 35.7 29.0 23.2 20.6 11.3 16.8 9.10 10.3 8.32 4.39 9.03
Total Liabilities 98.6 116 101 96.9 92.7 76.1 22.2 11.5 12.6 9.92 4.39 6.45
Total Non-Current Liabilities 51.3 1.55 56.4 55.0 55.6 49.2 3.53 7.92 9.92 0.00 0.00 0.00
Total Long Term Debt 51.3 1.45 56.3 55.0 50.7 49.2 3.53 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.99 1.92 2.52 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities -0.91 -1.82 -2.42 -2.94 4.84 0.01 0.00 7.92 9.92 0.00 0.00 0.00
Total Equity -20.9 -22.6 17.8 3.22 24.8 35.0 21.7 8.09 7.44 -0.45 9.47 14.2
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity -20.9 -22.6 17.8 3.22 24.8 35.0 21.7 8.09 7.44 -0.45 9.47 14.2
Retained Earnings -409 -383 -335 -300 -277 -230 -233 -209 -211 -247 -256 -269
Accumulated Other Earnings 0.68 0.38 -0.04 -0.48 0.02 5.38 0.06 1.37 1.15 0.06 0.25 0.00
Common Stock 364 339 336 287 287 252 255 217 218 246 265 283
Preferred Stock 0.00 0.00 17.8 3.70 24.8 0.00 21.6 6.72 6.29 0.00 9.22 0.00
Additional Paid in Capital 23.2 20.9 12.8 12.1 10.8 7.87 -48.5 10.8 7.34 8.40 8.05 0.00
Total Liabilities & Total Equity 77.8 93.3 119 100 118 111 59.2 39.4 37.6 16.8 21.9 -14.7
Total Liabilities & Shareholders' Equity 77.8 93.3 119 100 118 111 59.1 39.4 37.6 28.6 23.5 36.6
Total Investments 6.29 10.6 23.0 8.22 12.6 14.9 24.2 7.85 0.25 2.18 10.8 19.1
Total Debt 59.0 66.7 56.7 55.4 50.7 48.6 7.16 10.1 12.7 0.00 0.00 0.00
Net Debt 24.9 42.9 36.3 42.6 22.1 9.62 5.79 9.30 1.17 -0.61 -0.91 -1.52
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Discounting Cash Flows

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