THTX
Theratechnologies Inc.
$3.32
+$0.01(+0.30%)
100
Overall
--
Value
100
Tech
--
Quality
Market Cap
$151.21M
Volume
533.70K
52W Range
$1.12 - $3.34
Target Price
$5.92
Order:
Income Statement
| Metric | Trend | Chart | 2019 Nov | 2020 Nov | 2021 Nov | 2022 Nov | 2023 Nov | 2024 Nov |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $63.2M | $66.1M | $69.8M | $80.1M | $81.8M | $85.9M | ||
| Total Revenue | $63.2M | $66.1M | $69.8M | $80.1M | $81.8M | $85.9M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $26.1M | $26.9M | $23.3M | $26.3M | $19.6M | $20.4M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $37.1M | $39.2M | $46.6M | $53.8M | $62.1M | $65.4M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $45.7M | $57.1M | $71.8M | $96.1M | $72.8M | $57.2M | ||
| Research & Development | $10.8M | $18.0M | $28.3M | $36.9M | $30.4M | $17.0M | ||
| Research Expense | -- | -- | -- | $36.9M | $30.4M | $17.0M | ||
| Selling, General & Administrative | $34.8M | $39.1M | $43.5M | $56.7M | $42.4M | $40.3M | ||
| Selling & Marketing Expenses | $26.5M | $26.9M | $28.9M | $39.4M | $26.8M | $25.4M | ||
| General & Administrative Expenses | $8.3M | $12.2M | $14.6M | $17.4M | $15.6M | $14.9M | ||
| Depreciation & Amortization | -- | -- | -- | $2.4M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $2.4M | -- | -- | ||
| Amortization | -- | -- | -- | $2.4M | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-8.5M | $-18.0M | $-25.2M | $-39.9M | $-10.6M | $8.2M | ||
| EBITDA | $-11.0K | $-8.7M | $-17.3M | $-27.8M | $-5.2M | $12.9M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $5.0M | $5.4M | $5.7M | $6.5M | $15.1M | $16.5M | ||
| Intinc | $1.1M | $717.0K | $195.0K | $316.0K | $2.1M | $2.0M | ||
| Net Non-Operating Interest Income/Expense | $3.9M | $4.7M | $5.5M | $-4.1M | $-12.9M | $-14.5M | ||
| Gain on Sale of Securities | $-51.0K | $409.0K | $-926.0K | -- | $1.3M | -- | ||
| Other Income/Expense | $-51.0K | $409.0K | $-926.0K | $1.8M | $4.3M | -- | ||
| Other Special Charges | -- | -- | -- | $-1.8M | $-5.5M | -- | ||
| SPECIAL ITEMS | ||||||||
| Special Income Charges | -- | -- | -- | -- | $-954.0K | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-7.5M | $-17.2M | $-26.0M | $-40.3M | $-8.5M | $10.2M | ||
| Pre-Tax Income | $-12.5M | $-22.7M | $-31.7M | $-46.8M | $-23.5M | $-6.3M | ||
| INCOME TAX | ||||||||
| Tax Provision | -- | $16.0K | $63.0K | $443.0K | $421.0K | $2.0M | ||
| NET INCOME | ||||||||
| Net Income | $-12.5M | $-22.7M | $-31.7M | $-47.2M | $-24.0M | $-8.3M | ||
| Net Income (Continuing Operations) | $-12.5M | $-22.7M | $-31.7M | $-47.2M | $-24.0M | $-8.3M | ||
| Net Income (Discontinued Operations) | $-12.5M | $-22.7M | $-31.7M | $-47.2M | $-24.0M | $-8.3M | ||
| Net Income (Common Stockholders) | $-12.5M | $-22.7M | $-31.7M | $-47.2M | $-24.0M | $-8.3M | ||
| Normalized Income | $-9.2M | $-16.6M | $-23.3M | $-34.4M | $-17.3M | $-6.2M | ||
| TOTALS | ||||||||
| Total Expenses | $-71.7M | $-84.0M | $-95.1M | $120.0M | $92.4M | $77.7M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $76.9M | $77.0M | $92.4M | $95.1M | $26.3M | $49.4M | ||
| Average Shares Outstanding (Diluted) | $76.9M | $77.0M | $92.4M | $95.3M | $26.3M | $49.4M | ||
| Shares Outstanding | $77.0M | $77.0M | $95.1M | $94.7M | $46.0M | $46.0M | ||
| Basic EPS | $-0.16 | $-0.29 | $-0.34 | $-0.50 | $-0.91 | $-0.17 | ||
| Basic EPS (Continuing Operations) | $-0.16 | $-0.29 | $-0.34 | $-0.50 | $-0.91 | $-0.17 | ||
| Diluted EPS | $-0.16 | $-0.29 | $-0.34 | $-0.50 | $-0.91 | $-0.17 | ||
| Diluted EPS (Continuing Operations) | $-0.16 | $-0.29 | $-0.34 | $-0.50 | $-0.91 | $-0.17 | ||
| OTHER METRICS | ||||||||
| Other Costof Revenue | -- | -- | -- | $23.8M | $19.6M | $20.4M | ||
| Other Gand A | $8.3M | $12.2M | $14.6M | $17.4M | $15.6M | $14.9M | ||
| Write Off | -- | -- | -- | -- | $954.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | THTX | $3.32 | +0.3% | 533.70K |
| 3 | ||||
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