Theratechnologies Inc
TSX:TH

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Theratechnologies Inc Logo
Theratechnologies Inc
TSX:TH
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Price: 4.47 CAD -4.89%
Market Cap: 205.5m CAD

Balance Sheet

Balance Sheet Decomposition
Theratechnologies Inc

Current Assets 33m
Cash & Short-Term Investments 9.9m
Receivables 11.4m
Other Current Assets 11.7m
Non-Current Assets 18.3m
Long-Term Investments 218k
PP&E 892k
Intangibles 17m
Other Non-Current Assets 190k
Current Liabilities 39.2m
Accounts Payable 23.1m
Other Current Liabilities 16.1m
Non-Current Liabilities 40m
Long-Term Debt 40m
Other Non-Current Liabilities 30k

Balance Sheet
Theratechnologies Inc

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Balance Sheet
Currency: USD
Nov-2001 Nov-2002 Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024
Assets
Cash & Cash Equivalents
2
0
0
0
1
0
3
0
1
26
3
2
1
1
12
1
1
39
29
13
40
33
40
10
Cash
0
0
0
0
0
0
0
0
1
26
3
2
1
1
12
1
1
39
29
13
20
24
34
6
Cash Equivalents
2
0
0
0
1
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
20
9
6
4
Short-Term Investments
31
25
30
15
11
16
28
9
10
2
1
0
0
2
0
5
17
10
12
8
0
0
0
0
Total Receivables
1
2
1
1
1
2
2
2
2
1
2
2
1
2
3
5
8
11
10
13
11
12
14
16
Accounts Receivables
1
0
0
0
0
0
1
0
0
0
1
1
0
2
3
5
8
11
10
11
9
11
13
15
Other Receivables
1
1
1
1
1
2
1
2
2
1
1
1
0
0
0
0
0
0
1
2
2
2
1
1
Inventory
1
1
1
1
2
1
2
0
2
4
10
13
10
9
10
9
7
11
21
25
29
20
6
5
Other Current Assets
0
0
1
0
0
0
0
1
1
1
3
1
1
1
1
1
2
3
5
6
11
8
3
13
Total Current Assets
35
29
33
18
15
19
34
11
15
34
18
17
12
15
26
21
35
74
76
65
92
73
63
44
PP&E Net
2
5
4
2
2
1
2
1
1
1
1
0
0
0
0
0
0
0
1
4
3
3
2
1
PP&E Gross
2
5
4
2
2
1
2
1
1
1
1
0
0
0
0
0
0
0
1
4
3
3
2
1
Accumulated Depreciation
1
1
4
2
2
3
4
3
4
5
5
6
2
2
0
0
0
0
0
1
1
1
1
2
Intangible Assets
10
14
7
7
7
8
8
2
0
0
0
0
0
13
12
15
17
32
40
32
24
15
12
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
44
43
28
31
23
16
31
29
49
35
33
19
11
0
0
3
8
5
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
Total Assets
90
N/A
90
-1%
73
-19%
57
-21%
46
-20%
45
-3%
75
+67%
43
-42%
66
+52%
70
+7%
52
-26%
37
-30%
23
-36%
29
+22%
38
+31%
39
+5%
59
+50%
111
+88%
118
+6%
100
-15%
119
+19%
93
-22%
78
-17%
53
-31%
Liabilities
Accounts Payable
5
6
6
4
4
6
9
4
4
2
5
2
1
2
2
2
5
26
13
18
16
13
7
6
Accrued Liabilities
0
0
0
0
0
0
0
0
0
3
2
2
3
5
7
5
12
0
17
17
24
25
20
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
4
4
0
3
5
0
65
8
4
Other Current Liabilities
0
0
0
0
0
0
0
2
8
7
5
3
1
1
1
1
2
1
3
3
5
11
13
9
Total Current Liabilities
5
6
6
4
4
6
9
6
12
12
11
6
4
10
13
12
22
27
37
42
45
114
47
37
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
12
9
7
4
49
55
55
56
1
51
42
Deferred Income Tax
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
15
14
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
14
2
3
0
0
0
0
0
13
7
5
7
2
0
1
1
0
0
0
0
0
0
0
0
Total Liabilities
34
N/A
24
-30%
19
-23%
4
-77%
4
-5%
6
+43%
9
+51%
6
-35%
25
+341%
19
-25%
16
-12%
14
-15%
6
-56%
22
+262%
23
+4%
19
-14%
26
+32%
76
+196%
93
+22%
97
+5%
101
+5%
116
+14%
99
-15%
79
-20%
Equity
Common Stock
69
89
108
131
134
156
239
218
265
272
275
283
265
246
218
217
255
287
287
287
336
339
364
364
Retained Earnings
13
24
54
80
94
120
177
185
231
229
248
268
255
247
210
209
233
265
278
300
335
383
409
417
Additional Paid In Capital
0
0
0
2
2
3
5
5
6
8
8
8
8
7
6
11
12
9
11
12
13
19
23
27
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
1
0
0
0
1
1
0
4
5
4
4
3
1
1
Total Equity
56
N/A
66
+17%
54
-17%
53
-2%
42
-21%
39
-7%
66
+69%
38
-43%
41
+9%
51
+26%
36
-30%
23
-36%
18
-23%
7
-61%
15
+117%
20
+33%
33
+67%
35
+5%
25
-29%
3
-87%
18
+455%
23
N/A
21
+8%
25
-21%
Total Liabilities & Equity
90
N/A
90
-1%
73
-19%
57
-21%
46
-20%
45
-3%
75
+67%
43
-42%
66
+52%
70
+7%
52
-26%
37
-30%
23
-36%
29
+22%
38
+31%
39
+5%
59
+50%
111
+88%
118
+6%
100
-15%
119
+19%
93
-22%
78
-17%
53
-31%
Shares Outstanding
Common Shares Outstanding
28
31
31
36
36
47
55
58
60
61
61
61
61
61
66
66
75
77
77
77
24
24
46
46