Theratechnologies Inc. (THTX)
NASDAQ: THTX
· Real-Time Price · USD
2.78
-0.14 (-4.79%)
At close: May 02, 2025, 3:59 PM
2.76
-0.72%
After-hours: May 02, 2025, 05:50 PM EDT
Theratechnologies Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 115.69K | -7.9M | 3.09M | 986.7K | -4.44M | -2.75M | -746K | -10.01M | -10.44M | -7.93M | -7.55M | -22.73M | -9.03M | -9.9M | -9.51M | -6.39M | -5.92M | -5.55M | -6.77M | -5.81M | -4.54M | -6.46M | -1.64M | -3.17M | -1.23M | -983K | 282K | -1.91M | -2.09M | -3.27M | -2.31M | -6.74M | -1.69M | 128.82K | 677.06K | -380.26K | -113.07K | |
| 485.5K | 493K | 489K | 1.26M | 511.88K | 576K | 868K | 932K | 939K | 940K | 856K | 8.49M | 2.18M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.11M | 2.03M | 1.93M | 1.93M | 1.92M | 1.71M | 1.71M | 1.72M | 420K | 381K | 372.06K | 394K | 382.02K | 379.49K | 437.09K | 377.42K | 380.26K | 390.19K | |
| 648K | 2.19M | 387K | 340K | 627K | 418K | 519K | 702K | 576K | 852K | 812K | 766K | 1.44M | 405K | 401K | 548K | 578K | 259K | 349K | 454K | 365K | 232K | 271K | 320K | 264K | 154.79K | 182K | 341K | 155K | 138.32K | 161.61K | 360.01K | 100.07K | 89.04K | 203.2K | 73.6K | 51.66K | |
| 66K | 187K | 431K | 971.13K | -2.79M | 297K | 2.66M | -735K | 671K | 1.42M | 1.91M | -7.09M | 3.26M | -5.07M | 171.74K | 895.3K | 831.79K | -464K | -621K | 155K | 373K | 277K | 682K | -103K | 657K | 45.63K | -64K | 317K | 149K | 67.17K | 52.28K | -69.03K | 119.78K | -13.6K | 51.95K | 9.97K | 115.86K | |
| 1.09M | 8.88M | -13K | 6.54M | -2.34M | 3.05M | -2.04M | 48K | 3.13M | -2.53M | 1.41M | 10.33M | 18K | -791K | 4.27M | 3.49M | -1.49M | -2.55M | 4.86M | 597K | -2.31M | 1.76M | 5.66M | -9.06M | 3.25M | 1.45M | -960K | -1.35M | 1.42M | 4.41M | 332.34K | 6.3M | 3.24M | 1.44M | -1.45M | 177.91K | 10.35K | |
| 122K | 183K | 106K | 118K | 110K | 73K | 126K | 126K | 96K | 752K | 591K | 122K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.96K | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.2M | -4.08M | 544K | -2.88M | 1.41M | -5.47M | 6.6M | 4.64M | 2.36M | -327K | 2.69M | 2.01M | -214K | 513K | -1.64M | -736K | -499K | -3.87M | 2.98M | -6.72M | 486K | -6.82M | 2.04M | -6.79M | 2.54M | -1.89M | -3.91M | -4.08M | 2.5M | -473.6K | -518.93K | -1.39M | 810.17K | 774.4K | 256.19K | -1.86M | -327.38K | |
| -9.74M | -227K | 4.6M | -463.43K | -1.69M | -4.11M | 5.33M | -3.56M | -3.34M | -8.24M | -1.2M | -1.04M | -5.69M | -8.5M | -3.05M | -716K | -5.23M | -5.91M | 277K | -3.1M | -4.83M | -2.76M | 5.95M | -10.31M | 3.73M | 2.18M | 1.04M | -2.84M | -288K | 1.52M | -1.58M | -65.15K | 1.93M | 2M | -391.14K | 177.91K | 287.47K | |
| -10.1M | n/a | n/a | -1.49M | n/a | -1.5M | -15K | -81K | -222K | -21K | -615K | -305K | -44K | -33K | -48K | -19K | -27K | -12K | -7K | -10K | -3K | -18K | -40K | -681K | -476K | -5K | -16K | -4K | -17K | -3.32K | -5.55K | -31.09K | n/a | 607.56 | -8.39K | -10.69K | -4.43K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.54K | -5.59M | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -436K | n/a | n/a | n/a | n/a | n/a | n/a | -104K | -3.54K | -233K | -4K | -2K | -1.08M | -1.18M | -10.86M | -2.01K | -26K | -5K | -38K | -30K | -40K | -56K | -44K | -549K | 355.79K | -3.49M | -5.45M | -8.67M | -7.22M | -8.58M | -12.23M | -11.87M | -6.22M | -7.11M | n/a | -3.3M | |
| 3.2M | 543K | 779K | 1.35M | 132.67K | 1.64M | 573K | 815K | n/a | 3.59M | 5.91M | 406K | n/a | -2.22K | 555.66 | 204.84K | 440.06K | 1.55M | 701K | 859K | 1.4M | 574K | n/a | 575K | 1.36M | 1.02M | 3.05M | 12.96M | 8.94M | 5.59M | 5.53M | 10.29M | 2.95M | 4.83M | 7.67M | n/a | 2.95K | |
| -10.1M | 59K | n/a | -137K | 134K | -393.09 | 540.60 | -316.55 | -102.74K | -263K | 5.68M | 402K | -2K | -1.32M | -1.13M | -10.62M | 467K | 1.57M | 753K | 928K | 1.56M | 404K | 202K | 815K | -336K | 2.32M | -19.98M | 7.51M | 247K | -1.9M | -3.08M | -1.96M | -8.86M | -1.57M | 496.36K | -1.14M | -3.3M | |
| -6.9M | 166K | 779K | -135.15K | 132.67K | 142K | 558K | 734K | -326K | 3.3M | 5.16M | 97K | -46K | -1.36M | -1.18M | -10.64M | 440K | 1.55M | 746K | 918K | 1.56M | 386K | 162K | 134K | -812K | 2.32M | -19.99M | 7.51M | 247K | -1.9M | -3.08M | -1.99M | -8.86M | -1.57M | 487.97K | -1.15M | -3.3M | |
| 4.9M | -14.04M | -1.8M | -122K | -122K | -119K | -7.56M | -96K | -125K | -145K | 11.1M | -154K | -156K | -158K | -159K | -160K | -158K | 16.89K | -141K | -135K | -141K | n/a | n/a | n/a | n/a | n/a | 53.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -239K | -4.67M | -62.61K | -350.61K | -153K | 23.21M | -350K | -146K | -37K | -650K | -3.1M | -30K | -170K | -5.45M | -1.34M | 534K | -4.68M | -167.89K | -5.15M | 145K | -1.65M | n/a | -5.15M | 70K | -1.72M | 178K | -2.72M | -4M | 29K | 83.71K | 2.07M | -311.76K | -863.79K | 107.97K | 762.46 | -3.8M | -18.48K | |
| 4.67M | -18.7M | -1.87M | -472.61K | -272.28K | 23.09M | -7.91M | -242K | -162K | 5.47M | 6.35M | -184K | -326K | -2.18M | -1.5M | 374K | 41.17M | -151K | -5.29M | 10K | -1.79M | -3.42M | -5.15M | 70K | -1.72M | 178K | 50.93M | -3.68M | 29K | 83.71K | 2.07M | -310.94K | 11.61M | 107.97K | 762.46 | -3.8M | -18.48K | |
| -11.99M | -18.79M | 3.52M | -1.03M | -1.88M | 19.13M | -1.99M | -3.07M | -3.83M | 440K | 10.22M | -1.14M | -6.06M | -12.05M | -5.79M | -10.88M | 36.38M | -4.5M | -4.2M | -2.16M | -5.06M | -2.37M | 945K | -10.11M | 1.2M | 4.68M | 31.98M | 987K | -11.22K | 332.77K | -1.98M | -2.45M | 4.68M | 544.56K | -3.37M | -4.75M | -3.15M | |
| -19.85M | -227K | 4.6M | -1.95M | -1.69M | -5.61M | 5.31M | -3.64M | -3.56M | -8.27M | -1.81M | -1.35M | -5.73M | -8.54M | -3.1M | -735K | -5.25M | -5.92M | 270K | -3.11M | -4.83M | -2.78M | 5.91M | -10.99M | 3.26M | 2.18M | 1.02M | -2.84M | -305K | 1.51M | -1.59M | -96.24K | 1.93M | 2M | -399.53K | 167.22K | 283.04K |