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Theratechnologies Inc. (THTX)

NASDAQ: THTX · Real-Time Price · USD

2.44

0.02 (0.83%)

At close: Jun 17, 2025, 10:54 AM

Theratechnologies Balance Sheet Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	5.9M	34.1M	23.86M	20.4M	12.74M	28.66M	39.01M	1.36M	788.54K
Short-Term Investments	3.72M	6.29M	9.21M	19.95M	8.03M	11.96M	9.69M	16.51M	4.95M
Long-Term Investments	214K	4.65K	1.34M	3.02M	192K	619K	5.2M	7.65M	2.9M
Other Long-Term Assets	271K	-4.65K	-18.1M	-26.68M	-35.34M	12.2M	-37.51M	-24.57M	-18.28M
Receivables	15.59M	13.55M	12.34M	10.93M	13.19M	10.12M	10.95M	7.45M	4.97M
Inventory	5.28M	6.07M	19.69M	29.14M	25.14M	20.93M	11.09M	7.24M	9.13M
Other Current Assets	10.02M	605.55K	2.29M	2.41M	520K	637K	1.52M	1.21M	484.74K
Total Current Assets	43.98M	63.3M	73.37M	91.91M	64.81M	76.18M	73.62M	34.57M	21.16M
Property-Plant & Equipment	1.26M	1.98M	3.09M	2.85M	3.48M	1.07M	101.57K	48.06K	35K
Goodwill & Intangibles	7.57M	12.5M	15.01M	23.83M	31.85M	39.68M	32.21M	16.88M	15.34M
Total Long-Term Assets	9.36M	14.47M	19.89M	27.3M	35.34M	41.37M	37.52M	24.57M	18.28M
Total Assets	53.34M	77.77M	93.26M	119.21M	100.14M	117.56M	111.14M	59.14M	39.45M
Account Payables	6.33M	6.99M	12.89M	15.53M	17.51M	13.11M	15.58M	5.4M	2.32M
Deferred Revenue	38K	38K	38K	54K	50K	70K	27.09K	-3.63M	73.63K
Short-Term Debt	3.49M	7.29M	64.79M	n/a	724K	3.42M	n/a	3.63M	n/a
Other Current Liabilities	8.78M	12.57M	10.79M	4.24M	6.61M	18.9M	1.47M	578.58K	3.88M
Total Current Liabilities	36.86M	47.29M	114.28M	45.08M	41.92M	37.14M	26.88M	22.19M	11.49M
Long-Term Debt	40.94M	50.69M	n/a	54.23M	52.4M	50.74M	49.23M	3.53M	n/a
Other Long-Term Liabilities	21K	84K	106K	94K	41K	4.84M	n/a	n/a	7.92M
Total Long-Term Liabilities	41.75M	51.34M	1.55M	56.38M	55M	55.58M	49.24M	3.53M	7.92M
Total Liabilities	78.61M	98.64M	115.83M	101.45M	96.92M	92.72M	76.12M	22.19M	11.49M
Total Debt	45.61M	58.97M	66.71M	56.74M	55.38M	50.74M	48.63M	7.16M	10.09M
Common Stock	363.93M	363.93M	338.75M	335.75M	287.31M	287.04M	252.23M	254.75M	217.08M
Retained Earnings	-416.89M	-408.66M	-382.65M	-335.25M	-300.13M	-277.46M	-230.45M	-233.1M	-208.99M
Comprehensive Income	897.11K	684K	385K	-44K	-481K	21K	5.38M	55.89K	1.37M
Shareholders Equity	-25.27M	-20.87M	-22.57M	17.76M	3.22M	24.83M	35.02M	21.65M	8.09M
Total Investments	3.94M	6.29M	10.56M	22.98M	8.22M	12.58M	14.89M	24.16M	7.85M