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Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7800+0.0700 (+4.09%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
34,097
23,856
20,399
12,737
-
Other Short Term Investments
6,290
9,214
19,955
8,031
-
Total Cash
40,387
33,070
40,354
20,768
-
Net Receivables
12,798
10,659
9,261
10,947
-
Inventory
6,066
19,688
29,141
25,145
-
Total Current Assets
63,297
73,370
91,908
64,807
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,226
3,935
3,573
3,973
-
Accumulated Depreciation
-1,250
-846
-719
-490
-
Net property, plant and equipment
1,976
3,089
2,854
3,483
-
Equity and other investments
-
-
-
0
619
Intangible Assets
12,496
15,009
23,829
31,852
-
Other long-term assets
-
-
-
-
12,204
Total non-current assets
14,472
19,890
27,304
35,335
-
Total Assets
77,769
93,260
119,212
100,142
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,286
64,789
-
-
-
Accounts Payable
6,990
12,886
15,526
17,510
-
Taxes payable
0
394
60
16
-
Accrued liabilities
18,428
26,881
22,908
16,581
-
Deferred revenues
38
38
54
50
-
Other Current Liabilities
1,475
-
-
4,666
3,417
Total Current Liabilities
47,294
114,279
45,076
41,919
-
Non-current liabilities
Long Term Debt
50,688
-
54,227
52,403
50,741
Other long-term liabilities
-
-
-
41
4,836
Total non-current liabilities
51,345
1,552
56,376
54,999
-
Total Liabilities
98,639
115,831
101,452
96,918
-
Stockholders' Equity
Common Stock
363,927
338,751
335,752
287,312
-
Retained Earnings
-408,659
-382,649
-335,248
-300,129
-
Accumulated other comprehensive income
684
385
-44
-481
-
Total stockholders' equity
-20,870
-22,571
17,760
3,224
-
Total liabilities and stockholders' equity
77,769
93,260
119,212
100,142
-