Theratechnologies Inc
TSX:TH
Theratechnologies Inc
TSX:TH
Price:
4.47
CAD
-4.89%
Market Closed
Market Cap:
CA$205.5m
Balance Sheet
Balance Sheet Decomposition
Theratechnologies Inc
Theratechnologies Inc
Balance Sheet Decomposition is not available for
Theratechnologies Inc
Theratechnologies Inc
Balance Sheet
Theratechnologies Inc
Theratechnologies Inc
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
|
|
Switch to:
Switch to:
See Also
Discover More
