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 |
| -3.71M | -8.26M | -3.11M | -6.95M | -17.95M | -23.96M | -29.13M | -35.93M | -48.65M | -47.24M | -49.21M | -51.17M | -34.84M | -31.73M | -27.37M | -24.63M | -24.05M | -22.67M | -23.57M | -18.44M | -15.81M | -12.5M | -7.02M | -5.1M | -3.84M | -4.7M | -6.98M | -9.57M | -14.41M | -14.01M | -10.61M | -7.63M | -1.26M | 312.55K | 549.87K | 762.05K | 1.8M | |
| 2.73M | 2.76M | 2.84M | 3.22M | 2.89M | 3.31M | 3.68M | 3.67M | 11.23M | 12.47M | 13.72M | 15.05M | 8.75M | 8.75M | 8.75M | 8.75M | 8.68M | 8.52M | 8.26M | 8M | 7.81M | 7.5M | 7.28M | 7.07M | 5.56M | 4.23M | 2.89M | 1.57M | 1.53M | 1.53M | 1.59M | 1.58M | 1.57M | 1.58M | 1.52M | 1.51M | 1.51M | |
| 3.57M | 3.55M | 1.77M | 1.9M | 2.27M | 2.21M | 2.65M | 2.94M | 3.01M | 3.87M | 3.42M | 3.01M | 2.8M | 1.93M | 1.79M | 1.73M | 1.64M | 1.43M | 1.4M | 1.32M | 1.19M | 1.09M | 1.01M | 920.79K | 941.79K | 832.79K | 816.32K | 795.93K | 814.94K | 760.01K | 710.72K | 752.31K | 465.9K | 417.49K | 362.12K | 205.74K | 152.25K | |
| 1.66M | -1.2M | -1.09M | 1.14M | -563.12K | 2.9M | 4.02M | 3.27M | -3.09M | -503K | -6.99M | -8.74M | -745.33K | -3.17M | 1.43M | 642.09K | -98.21K | -557K | 184K | 1.49M | 1.23M | 1.51M | 1.28M | 535.63K | 955.63K | 447.63K | 469.18K | 585.46K | 199.43K | 170.21K | 89.43K | 89.09K | 168.1K | 164.17K | -1.51M | -1.16M | -525.8K | |
| 16.49M | 13.06M | 7.23M | 5.21M | -1.28M | 4.2M | -1.39M | 2.06M | 12.34M | 9.22M | 10.96M | 13.82M | 6.99M | 5.48M | 3.72M | 4.31M | 1.41M | 593K | 4.91M | 5.71M | -3.95M | 1.61M | 1.3M | -5.32M | 2.39M | 562K | 3.52M | 4.82M | 12.46M | 14.28M | 11.3M | 9.52M | 3.4M | 178.25K | 425.52K | 2.14M | 1.82M | |
| 529K | 517K | 407K | 427K | 435K | 421K | 1.1M | 1.56M | 1.56M | 1.49M | 740K | 149K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.96K | -1.24M | -1.24M | -1.24M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72.97 | -72.97 | -72.97 | |
| -18.61M | -5M | -6.4M | -340.55K | 7.18M | 8.13M | 13.28M | 9.36M | 6.73M | 4.15M | 4.99M | 663K | -2.08M | -2.37M | -6.75M | -2.12M | -8.11M | -7.13M | -10.08M | -11.02M | -11.09M | -9.03M | -4.1M | -10.05M | -7.34M | -7.38M | -5.96M | -2.57M | 116.62K | -1.57M | -326.21K | 448.9K | -18.55K | -1.16M | -754.8K | -2.03M | -1.96M | |
| -5.83M | 2.22M | -1.66M | -931.51K | -4.03M | -5.68M | -9.82M | -16.34M | -13.82M | -16.17M | -16.43M | -18.29M | -17.96M | -17.5M | -14.9M | -11.57M | -13.96M | -13.55M | -10.41M | -4.74M | -11.95M | -3.39M | 1.55M | -3.36M | 4.11M | 92K | -573.3K | -3.19M | -417.07K | 1.8M | 2.28M | 3.47M | 3.72M | 2.08M | 2.5M | 4.42M | 5.13M | |
| -11.59M | -1.49M | -2.99M | -3M | -1.6M | -1.82M | -339K | -939K | -1.16M | -985K | -997K | -430K | -144K | -127K | -106K | -65K | -56K | -32K | -38K | -71K | -742K | -1.22M | -1.2M | -1.18M | -501K | -42K | -40.32K | -29.86K | -56.96K | -39.96K | -36.03K | -38.87K | -18.47K | -22.9K | -23.51K | -15.12K | -4.43K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3.54K | -5.58M | -5.99M | -5.99M | -5.99M | -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 | |
| -436K | -436K | n/a | n/a | n/a | -104K | -107.54K | -340.54K | -344.54K | -242.54K | -1.32M | -2.27M | -13.12M | -13.12M | -12.07M | -10.89M | -71.01K | -99K | -113K | -164K | -170K | -689K | -293.21K | -3.73M | -9.13M | -17.26M | -24.83M | -29.92M | -36.7M | -39.9M | -38.9M | -37.43M | -25.21M | -16.63M | -10.41M | -3.3M | -3.3M | |
| 5.88M | 2.81M | 3.91M | 3.7M | 3.16M | 3.03M | 4.97M | 10.31M | 9.91M | 9.91M | 6.32M | 404.33K | 203.17K | 643.23K | 2.19M | 2.89M | 3.55M | 4.51M | 3.53M | 2.83M | 2.55M | 2.51M | 2.95M | 6M | 18.39M | 25.97M | 30.54M | 33.02M | 30.36M | 24.37M | 23.61M | 25.74M | 15.45M | 12.5M | 7.65M | -15.04K | 91.97K | |
| -10.18M | 56K | -3.39K | -2.85K | 133.83K | -102.91K | -365.51K | 5.31M | 5.72M | 5.82M | 4.76M | -2.06M | -13.08M | -12.61M | -9.72M | -7.83M | 3.71M | 4.81M | 3.65M | 3.09M | 2.98M | 1.08M | 3M | -17.18M | -10.48M | -9.89M | -14.12M | 2.77M | -6.7M | -15.81M | -15.47M | -11.89M | -11.07M | -5.5M | -3.94M | -4.43M | -3.19M | |
| -6.09M | 942.52K | 918.52K | 697.52K | 1.57M | 1.11M | 4.27M | 8.87M | 8.23M | 8.51M | 3.85M | -2.49M | -13.22M | -12.74M | -9.82M | -7.9M | 3.66M | 4.78M | 3.61M | 3.02M | 2.24M | -130K | 1.8M | -18.35M | -10.98M | -9.92M | -14.14M | 2.77M | -6.73M | -15.84M | -15.5M | -11.93M | -11.09M | -5.53M | -3.98M | -4.47M | -3.21M | |
| -11.06M | -16.09M | -2.17M | -7.93M | -7.9M | -7.9M | -7.93M | 10.74M | 10.68M | 10.65M | 10.64M | -627K | -633K | -635K | -460.11K | -442.11K | -417.11K | -400.11K | -417K | -276K | -141K | n/a | n/a | 53.65M | 53.65M | 53.65M | 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 | |
| -5.32M | -5.23M | 22.65M | 22.36M | 22.56M | 22.68M | -1.18M | -3.94M | -3.82M | -3.95M | -8.76M | -6.99M | -6.43M | -10.93M | -5.65M | -9.46M | -9.85M | -6.83M | -6.66M | -6.66M | -6.74M | -6.81M | -6.63M | -4.19M | -8.26M | -6.5M | -6.6M | -1.82M | 1.87M | 975.87K | 1M | -1.07M | -4.55M | -3.71M | -6.24M | -7.6M | -4.29M | |
| -16.38M | -21.32M | 20.48M | 14.43M | 14.66M | 14.78M | -2.85M | 11.41M | 11.47M | 11.31M | 3.65M | -4.19M | -3.63M | 37.86M | 39.9M | 36.1M | 35.73M | -7.23M | -10.49M | -10.35M | -10.29M | -10.22M | -6.63M | 49.46M | 45.7M | 47.46M | 47.36M | -1.5M | 1.87M | 13.45M | 13.48M | 11.41M | 7.92M | -3.71M | -6.19M | 74.22K | 3.38M | |
| -28.29M | -18.18M | 19.75M | 14.23M | 12.2M | 10.24M | -8.45M | 3.76M | 5.68M | 3.46M | -9.03M | -25.04M | -34.77M | 7.66M | 15.2M | 16.8M | 25.52M | -15.92M | -13.79M | -8.65M | -16.59M | -10.34M | -3.29M | 27.75M | 38.84M | 37.63M | 33.29M | -675.43K | -4.11M | 575.68K | 787.47K | -596.28K | -2.9M | -10.73M | -11.2M | -45.72K | 5.19M | |
| -17.42M | 732.77K | -4.65M | -3.94M | -5.63M | -7.5M | -10.15M | -17.28M | -14.99M | -17.16M | -17.43M | -18.72M | -18.11M | -17.63M | -15.01M | -11.64M | -14.01M | -13.59M | -10.45M | -4.81M | -12.69M | -4.61M | 350K | -4.53M | 3.61M | 50K | -613.62K | -3.22M | -474.03K | 1.76M | 2.25M | 3.43M | 3.7M | 2.05M | 2.48M | 4.4M | 5.12M |