Theratechnologies Inc. (THTX) Balance Sheet Annual - Discounting Cash Flows
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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
Report Filing: 2025-02-26 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 43.98 63.3 73.37 91.91 64.81 76.18 73.62 34.57 21.16 25.82 15.3 12.33 17.2
Cash and Short Term Investments 9.62 40.85 33.07 40.35 20.77 40.62 48.7 17.88 5.74 11.52 2.79 1.01 1.67
Cash & Equivalents 5.9 34.1 23.86 20.4 12.74 28.66 39.01 1.36 0.789 11.52 0.608 0.913 1.52
Short Term Investments 3.72 6.29 9.21 19.95 8.03 11.96 9.69 16.51 4.95 0.249 2.18 0.093 0.15
Receivables 15.59 13.55 12.34 10.93 13.19 10.12 10.95 7.45 4.97 3.36 2.01 0.42 1.05
Inventory 5.28 6.07 19.69 29.14 25.14 20.93 11.09 7.24 9.13 9.53 9.31 10.38 12.87
Other Current Assets 13.49 2.83 8.27 11.48 5.71 4.51 2.89 2 1.33 1.41 1.2 0.523 1.6
Total Assets 53.34 77.77 93.26 119.2 100.1 117.6 111.1 59.14 39.45 37.58 28.62 23.46 36.57
Total Non-Current Assets 9.36 14.47 19.89 27.3 35.34 41.37 37.52 24.57 18.28 11.75 13.32 11.13 19.37
Property, Plant and Equipment 1.26 1.98 3.09 2.85 3.48 1.07 0.102 0.048 0.035 0.083 0.128 0.265 0.405
Goodwill and Intangible Assets 7.57 12.5 15.01 23.83 31.85 39.68 32.21 16.88 15.34 11.67 13.19 0.204 0
Goodwill 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 32.21 16.88 15.34 11.67 13.19 0.204 0
Long Term Investments 0.214 0.005 1.34 3.02 0.192 0.619 5.2 7.65 2.9 0 0 10.66 18.97
Deferred Tax Assets 0.049 0 18.55 24.28 35.14 -12.2 37.52 24.57 18.28 0 0 0 0
Other Long Term Assets 0.271 -0.005 -18.1 -26.68 -35.34 12.2 -37.51 -24.57 -18.28 0 0 0 0
Total Current Liabilities 36.86 47.29 114.3 45.08 41.92 37.14 26.88 22.19 11.49 12.64 9.92 4.39 6.45
Accounts Payable 6.33 6.99 12.89 15.53 17.51 13.11 15.58 5.4 2.32 2.36 1.6 0 1.48
Notes Payable/Short Term Debt 3.88 7.71 65.27 0.463 1.15 3.42 0 3.63 0 0 0 0 0
Tax Payables 0.019 0 0.394 0.06 0.016 0 0 0 0 0 0 0 0.005
Deferred Revenue 0.038 0.038 0.038 0.054 0.05 0.07 0.027 -3.63 0.074 0.018 0 0 -4.08
Other Current Liabilities 26.6 32.56 35.7 28.97 23.19 20.55 11.27 16.79 9.1 10.27 8.32 4.39 9.03
Total Liabilities 78.61 98.64 115.8 101.5 96.92 92.72 76.12 22.19 11.49 12.64 9.92 4.39 6.45
Total Non-Current Liabilities 41.75 51.34 1.55 56.38 55 55.58 49.24 3.53 7.92 9.92 0 0 0
Total Long Term Debt 41.73 51.26 1.45 56.28 54.96 50.74 49.23 3.53 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 -0.238 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0.238 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
Other Long Term Liabilities -1.15 -0.91 -1.82 -2.42 -2.94 4.84 0.012 0 7.92 9.92 0 0 0
Total Equity -25.27 -20.87 -22.57 17.76 3.22 24.83 35.02 21.65 8.09 7.44 -0.447 9.47 14.18
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -25.27 -20.87 -22.57 17.76 3.22 24.83 35.02 21.65 8.09 7.44 -0.447 9.47 14.18
Retained Earnings -416.9 -408.7 -382.6 -335.2 -300.1 -277.5 -230.5 -233.1 -209 -210.9 -246.6 -255.7 -268.6
Accumulated Other Earnings 0.897 0.684 0.385 -0.044 -0.481 0.021 5.38 0.056 1.37 1.15 0.057 0.25 0
Common Stock 363.9 363.9 338.8 335.8 287.3 287 252.2 254.8 217.1 218.3 246.1 265.2 282.7
Preferred Stock 0 0 0 17.8 3.71 24.81 0 21.6 6.72 6.29 0 9.22 0
Additional Paid in Capital 26.79 23.18 20.94 12.84 12.06 10.78 7.87 -48.51 10.83 7.34 8.4 8.05 0
Total Liabilities & Total Equity 53.34 77.77 93.26 119.2 100.1 117.6 111.1 59.22 39.4 37.61 16.81 21.88 -14.66
Total Liabilities & Shareholders' Equity 53.34 77.77 93.26 119.2 100.1 117.6 111.1 59.14 39.45 37.58 28.62 23.46 36.57
Total Investments 3.94 6.29 10.56 22.98 8.22 12.58 14.89 24.16 7.85 0.249 2.18 10.75 19.12
Total Debt 45.61 58.97 66.71 56.74 55.38 50.74 48.63 7.16 10.09 12.69 0 0 0
Net Debt 39.71 24.87 42.85 36.35 42.65 22.08 9.62 5.79 9.3 1.17 -0.608 -0.913 -1.52

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