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THERATECHNOLOGIES INC (THTX) Stock Balance Sheet

NASDAQ:THTX - Nasdaq - CA88338H7040 - Common Stock - Currency: USD

2.52  -0.05 (-1.95%)

Premarket: 2.52 0 (0%)

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 MRQ
(2025-2-28)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
THTX Cash ChartTHTX Cash over time chart
3.90M5.90M34.10M23.86M20.40M
Cash Equivalents
THTX Cash Equivalents ChartTHTX Cash Equivalents over time chart
435.00K3.72M6.29M9.21M19.95M
Marketable Securities
THTX Marketable Securities ChartTHTX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
THTX Receivables ChartTHTX Receivables over time chart
22.33M15.60M13.55M12.34M10.93M
Inventories
THTX Inventories ChartTHTX Inventories over time chart
6.86M5.28M6.07M19.69M29.14M
Other Current Assets
THTX Other Current Assets ChartTHTX Other Current Assets over time chart
4.28M13.47M3.29M8.27M11.48M
Total Current Assets
THTX Total Current Assets ChartTHTX Total Current Assets over time chart
37.82M43.98M63.30M73.37M91.91M
 
Non-Current Assets
PPE Net
THTX PPE Net ChartTHTX PPE Net over time chart
919.00K1.26M1.98M3.09M2.85M
Investments And Advances
THTX Investments And Advances ChartTHTX Investments And Advances over time chart
208.00K214.00KN/AN/AN/A
Intangibles
THTX Intangibles ChartTHTX Intangibles over time chart
17.31M7.57M12.50M15.01M23.83M
Other Non-Current Assets
THTX Other Non-Current Assets ChartTHTX Other Non-Current Assets over time chart
194.00K320.00K0.001.79M621.00K
Total Non-Current Assets
THTX Total Non-Current Assets ChartTHTX Total Non-Current Assets over time chart
18.63M9.36M14.47M19.89M27.30M
 
TOTAL ASSETS
THTX TOTAL ASSETS ChartTHTX TOTAL ASSETS over time chart
56.45M53.34M77.77M93.26M119.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
THTX Short Term Debt ChartTHTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
THTX Current Portion Of LT Debt. ChartTHTX Current Portion Of LT Debt. over time chart
4.60M3.88M7.71M65.27M463.00K
Accrued Expenses
THTX Accrued Expenses ChartTHTX Accrued Expenses over time chart
N/A17.80M19.95M24.74M24.14M
Accounts Payable
THTX Accounts Payable ChartTHTX Accounts Payable over time chart
20.29M6.33M6.99M12.89M15.53M
Other Current Liabilities
THTX Other Current Liabilities ChartTHTX Other Current Liabilities over time chart
10.25M8.86M12.65M11.38M4.95M
Total Current Liabilities
THTX Total Current Liabilities ChartTHTX Total Current Liabilities over time chart
35.15M36.86M47.29M114.28M45.08M
 
Non-Current Liabilities
Long Term Debt
THTX Long Term Debt ChartTHTX Long Term Debt over time chart
45.75M41.73M51.26M1.45M56.28M
Other Non-Current Liabilities
THTX Other Non-Current Liabilities ChartTHTX Other Non-Current Liabilities over time chart
23.00K21.00K84.00K106.00K94.00K
Total Non-Current Liabilities
THTX Total Non-Current Liabilities ChartTHTX Total Non-Current Liabilities over time chart
45.77M41.75M51.34M1.55M56.38M
 
TOTAL LIABILITIES
THTX TOTAL LIABILITIES ChartTHTX TOTAL LIABILITIES over time chart
80.92M78.61M98.64M115.83M101.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
THTX Retained Earnings ChartTHTX Retained Earnings over time chart
-416.77M-416.89M-408.66M-382.65M-335.25M
Additional Paid In Capital
THTX Additional Paid In Capital ChartTHTX Additional Paid In Capital over time chart
27.44M26.79M23.18M18.81M12.84M
Common Shares
THTX Common Shares ChartTHTX Common Shares over time chart
363.93M363.93M363.93M338.75M335.75M
Other Shareholders' Equity
THTX Other Shareholders' Equity ChartTHTX Other Shareholders' Equity over time chart
940.00K940.00K684.00K2.52M4.41M
Shares Outstanding
THTX Shares Outstanding ChartTHTX Shares Outstanding over time chart
45.98M45.98M45.98M24.20M23.78M
Tangible Book Value per Share
THTX Tangible Book Value per Share ChartTHTX Tangible Book Value per Share over time chart
-0.91-0.71-0.73-1.55-0.26
Total Shareholders' Equity
THTX Total Shareholders' Equity ChartTHTX Total Shareholders' Equity over time chart
-24.47M-25.27M-20.87M-22.57M17.76M
 
TOTAL LIABILITIES AND EQUITY
THTX TOTAL LIABILITIES AND EQUITY ChartTHTX TOTAL LIABILITIES AND EQUITY over time chart
56.45M53.34M77.77M93.26M119.21M
 
Statistics
Debt/Equity
THTX Debt/Equity ChartTHTX Debt/Equity over time chart
-1.87-1.65-2.46-0.063.17
Current Ratio
THTX Current Ratio ChartTHTX Current Ratio over time chart
1.081.191.340.642.04
Return On Assets (ROA)
THTX Return On Assets (ROA) ChartTHTX Return On Assets (ROA) over time chart
-6.57%-15.57%-30.81%-50.65%-26.61%
Return On Equity (ROE)
THTX Return On Equity (ROE) ChartTHTX Return On Equity (ROE) over time chart
N/AN/AN/AN/A-178.63%
Return On Invested Capital (ROIC)
THTX Return On Invested Capital (ROIC) ChartTHTX Return On Invested Capital (ROIC) over time chart
45.67%39.19%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
THTX Return On Invested Capital Ex Cash (ROICexc) ChartTHTX Return On Invested Capital Ex Cash (ROICexc) over time chart
46.62%50.62%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
THTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTHTX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
273.74%124.47%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

THTX Balance Sheet - Short Vs Long Term ChartTHTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M