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Theratechnologies Inc. (THTX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.30000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
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
Intangible assets
12,496
15,009
23,829
31,852
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
Total current liabilities
47,294
114,279
45,076
41,919
Non-current liabilities
Long-term debt
50,688
-
54,227
52,403
Other long-term liabilities
-
-
-
41
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