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Theratechnologies Inc. (TH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.9200-0.1500 (-4.89%)
At close: 03:59PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Total Revenue
72,950
69,823
66,053
63,216
44,099
Cost of Revenue
23,948
23,260
26,902
26,076
12,973
Gross Profit
49,002
46,563
39,151
37,140
31,126
Operating Expenses
Research Development
31,394
28,274
18,019
10,841
7,776
Selling General and Administrative
45,980
43,525
39,089
34,812
26,766
Total Operating Expenses
77,374
71,799
57,108
45,653
34,542
Operating Income or Loss
-28,372
-25,236
-17,957
-8,513
-3,416
Interest Expense
5,600
5,664
5,362
4,990
2,479
Total Other Income/Expenses Net
-942
-926
409
-51
-161.9269
Income Before Tax
-34,751
-31,662
-22,651
-12,496
-5,780
Income Tax Expense
84
63
16
0
-1,252
Income from Continuing Operations
-34,835
-31,725
-22,667
-12,496
-4,529
Net Income
-34,835
-31,725
-22,667
-12,496
-4,529
Net Income available to common shareholders
-34,835
-31,725
-22,667
-12,496
-4,529
Basic EPS
-
-0.34
-0.29
-0.16
-0.06
Diluted EPS
-
-0.34
-0.29
-0.16
-0.06
Basic Average Shares
-
92,350
76,992
76,928
75,942
Diluted Average Shares
-
92,350
76,992
76,928
75,942
EBITDA
-
-17,250
-8,769
-11
846.5385