THTX Stock Annual Balance Sheet. Download in Excel
Theratechnologies Inc.
THTX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.79
USD
0.13
(7.83%)
Previous close: 1.66 Open: 1.68 Bid: 1.6 Ask: 1.75
52 week range
1.08 2.58
Mkt Cap: 74 M Avg Vol (90 Days): 82,658
Last updated: Monday 23rd December 2024
Financials
THTX Balance Sheet
Annual
| Invalid date | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 18 M | 16 M | 16 M | 8 M | |
| Accounts receivable | 10 M | 11 M | 9 M | 11 M | 13 M | |
| Accrued expenses | 31 M | 35 M | 40 M | 41 M | 28 M | |
| Accumulated depreciation & depletion | -243000.0 | -490000.0 | -719000.0 | -20 M | -1 M | |
| Additional paid in capital | 11 M | 12 M | 13 M | 19 M | 23 M | |
| Cash and equivalents | 29 M | 13 M | 20 M | 24 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 21 M | 40 M | 33 M | 40 M | |
| Common par | 287 M | 287 M | 336 M | 339 M | 364 M | |
| Common stock equity | 25 M | 3 M | 18 M | -23 M | -21 M | |
| CommonStock | 287 M | 287 M | 336 M | 339 M | 364 M | |
| CurrentAccruedExpenses | 18 M | 17 M | 23 M | 20 M | 15 M | |
| CurrentCapitalLeaseObligation | 425000.0 | 463000.0 | 476000.0 | 421000.0 | ||
| CurrentDeferredAssets | 29000.0 | |||||
| CurrentDeferredRevenue | 70000.0 | 50000.0 | 54000.0 | 38000.0 | 38000.0 | |
| CurrentDeferredTaxesAssets | 29000.0 | |||||
| CurrentProvisions | 2 M | 2 M | 4 M | 8 M | 10 M | |
| Deferred revenues | 70000.0 | 50000.0 | 54000.0 | 38000.0 | 38000.0 | |
| DeferredCosts | 2 M | |||||
| DeferredFinancingCosts | 2 M | |||||
| EmployeeBenefits | 28000.0 | 41000.0 | 94000.0 | |||
| Finished goods | 15 M | 22 M | 26 M | 11 M | 2 M | |
| Float term debt | 51 M | 52 M | 54 M | 51 M | ||
| GoodwillAndOtherIntangibleAssets | 40 M | 32 M | 24 M | 15 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 1 M | 4 M | 4 M | 22 M | 3 M | |
| IncomeTaxPayable | 16000.0 | 60000.0 | 394000.0 | |||
| Intangibles | 40 M | 32 M | 24 M | 15 M | 12 M | |
| InterestPayable | 1 M | 1 M | 1 M | |||
| Inventories | 21 M | 25 M | 29 M | 20 M | 6 M | |
| Invested capital | 76 M | 56 M | 72 M | -23 M | 30 M | |
| Leases | 642000.0 | 642000.0 | 650000.0 | 650000.0 | 650000.0 | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1 M | 573000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 51 M | 55 M | 56 M | 1 M | 51 M | |
| Machinery furniture & equipment | 565000.0 | 606000.0 | 705000.0 | 21 M | 2 M | |
| Net fixed assets (net PP&E) | 1 M | 3 M | 3 M | 1 M | 2 M | |
| NetOtherUnrealizedGainLoss | 385000.0 | 684000.0 | ||||
| NonCurrentDeferredAssets | 621000.0 | |||||
| NonCurrentDeferredLiabilities | 238000.0 | |||||
| Notes payable | 27 M | |||||
| Other equity adjustments | 21000.0 | -481000.0 | -44000.0 | 3 M | 684000.0 | |
| Other fixed assets | 107000.0 | 3 M | 2 M | 770000.0 | ||
| Other non-current assets | 2 M | |||||
| Other non-current liabilities | 5 M | 41000.0 | 106000.0 | 84000.0 | ||
| Other receivable | 325000.0 | 1 M | 983000.0 | 848000.0 | 5000.0 | |
| OtherCurrentBorrowings | 38 M | |||||
| OtherCurrentLiabilities | 3 M | 5 M | ||||
| OtherEquityAdjustments | 2 M | |||||
| OtherEquityInterest | 4 M | 4 M | 4 M | |||
| OtherPayable | 473000.0 | 724000.0 | 2 M | 5 M | 5 M | |
| Payables | 14 M | 18 M | 18 M | 21 M | 13 M | |
| Prepaid expenses | 4 M | 5 M | 11 M | 8 M | 3 M | |
| Raw materials | 3 M | 2 M | 2 M | 3 M | 2 M | |
| Retained earnings | -277 M | -300 M | -335 M | -383 M | -409 M | |
| Short term debt | 65 M | 7 M | ||||
| TaxesReceivable | 253000.0 | 1 M | 684000.0 | 837000.0 | 748000.0 | |
| Total assets | 118 M | 100 M | 119 M | 93 M | 78 M | |
| Total current assets | 76 M | 65 M | 92 M | 73 M | 63 M | |
| Total current liabilities | 37 M | 42 M | 45 M | 114 M | 47 M | |
| Total equity | 25 M | 3 M | 18 M | -23 M | -21 M | |
| Total liabilities | 93 M | 97 M | 101 M | 116 M | 99 M | |
| Total non-current assets | 41 M | 35 M | 27 M | 20 M | 14 M | |
| Total non-current liabilities | 56 M | 55 M | 56 M | 2 M | 51 M | |
| TotalEquityGrossMinority | 25 M | 3 M | 18 M | -23 M | -21 M | |
| TotalEquityGrossMinorityInterest | 25 M | 3 M | 18 M | -23 M | -21 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 118 M | 100 M | 119 M | 93 M | 78 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 56 M | 55 M | 56 M | 2 M | 51 M | |
| TotalTaxPayable | 16000.0 | 60000.0 | 394000.0 | |||
| UnrealizedGainLoss | 385000.0 | 684000.0 | ||||
| Work in progress | 2 M | 488000.0 | 735000.0 | 6 M | 2 M | |
| Working capital | 39 M | 23 M | 47 M | -41 M | 16 M | |
| debtc | 425000.0 | 463000.0 | 65 M | 8 M | ||
| ltinv | 619000.0 |
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