THERATECHNOLOGIES INC (THTX)
CA88338H7040 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.24M | 34.10M | 23.86M | 20.40M | 12.70M | |||
| Cash Equivalents | 6.21M | 6.29M | 9.21M | 19.95M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 8.00M | |||
| Receivables | 10.49M | 13.55M | 12.34M | 10.93M | 13.20M | |||
| Inventories | 6.30M | 6.07M | 19.69M | 29.14M | 25.10M | |||
| Other Current Assets | 2.69M | 3.29M | 8.27M | 11.48M | 5.70M | |||
| Total Current Assets | 57.94M | 63.30M | 73.37M | 91.91M | 64.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.82M | 1.98M | 3.09M | 2.85M | 3.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 12.14M | 12.50M | 15.01M | 23.83M | 31.90M | |||
| Other Non-Current Assets | 194.00K | 0.00 | 1.79M | 621.00K | N/A | |||
| Total Non-Current Assets | 14.15M | 14.47M | 19.89M | 27.30M | 35.30M | |||
| TOTAL ASSETS | 72.09M | 77.77M | 93.26M | 119.21M | 100.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.79M | 7.71M | 65.27M | 463.00K | 5.10M | |||
| Accrued Expenses | N/A | 19.95M | 24.74M | 24.14M | 16.80M | |||
| Accounts Payable | 29.93M | 6.99M | 12.89M | 15.53M | 17.50M | |||
| Other Current Liabilities | 7.60M | 12.65M | 11.38M | 4.95M | 2.50M | |||
| Total Current Liabilities | 50.31M | 47.29M | 114.28M | 45.08M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.35M | 51.26M | 1.45M | 56.28M | 55.00M | |||
| Other Non-Current Liabilities | 22.00K | 84.00K | 106.00K | 94.00K | 0.00 | |||
| Total Non-Current Liabilities | 46.38M | 51.34M | 1.55M | 56.38M | 55.00M | |||
| TOTAL LIABILITIES | 96.69M | 98.64M | 115.83M | 101.45M | 96.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -413.14M | -408.66M | -382.65M | -335.25M | -300.10M | |||
| Additional Paid In Capital | 23.87M | 23.18M | 18.81M | 12.84M | 12.10M | |||
| Common Shares | 363.93M | 363.93M | 338.75M | 335.75M | 287.30M | |||
| Other Shareholders' Equity | 744.00K | 684.00K | 2.52M | 4.41M | 4.00M | |||
| Shares Outstanding | 45.98M | 45.98M | 24.20M | 23.78M | 77.00M | |||
| Tangible Book Value per Share | -0.80 | -0.73 | -1.55 | -0.26 | -0.37 | |||
| Total Shareholders' Equity | -24.60M | -20.87M | -22.57M | 17.76M | 3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 72.09M | 77.77M | 93.26M | 119.21M | 100.10M | |||
| Statistics | ||||||||
| Debt/Equity | -1.88 | -2.46 | -0.06 | 3.17 | 17.19 | |||
| Current Ratio | 1.15 | 1.34 | 0.64 | 2.04 | 1.55 | |||
| Return On Assets (ROA) | -24.96% | -30.81% | -50.65% | -26.61% | -22.65% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -178.63% | -708.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD