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Theratechnologies Inc
TSX:TH

Watchlist Manager
Theratechnologies Inc Logo
Theratechnologies Inc
TSX:TH
Watchlist
Price: 4.47 CAD -4.89% Market Closed
Market Cap: CA$205.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-193%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-149%
5Y
-228%
10Y
-4 369%

Cash Flow Statement
Theratechnologies Inc

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Cash Flow Statement
Currency: USD
Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025
Operating Cash Flow
Net Income
24
17
18
16
(8)
(9)
(12)
(17)
(19)
(24)
(22)
(21)
(19)
(17)
(8)
(14)
(16)
(12)
(24)
(19)
(21)
(23)
(26)
(28)
(31)
(35)
(37)
(42)
(43)
(46)
(44)
(38)
(22)
(13)
(8)
(8)
(16)
9
7
5
4
(18)
(19)
(15)
(11)
(14)
(5)
(5)
(6)
(4)
(9)
(7)
(9)
(10)
(7)
(7)
(2)
1
2
1
1
0
(1)
(8)
(11)
(14)
(15)
(10)
(7)
(5)
(4)
(5)
(7)
(13)
(16)
(18)
(24)
(23)
(24)
(25)
(27)
(32)
(35)
(51)
(49)
(47)
(49)
(36)
(29)
(24)
(18)
(7)
(3)
(8)
(4)
(9)
Depreciation & Amortization
0
1
0
0
1
2
1
1
2
2
2
2
2
1
1
0
0
1
1
1
1
1
0
0
0
1
1
1
1
5
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
6
7
7
8
8
8
8
9
9
9
9
9
9
15
14
12
11
4
4
3
3
3
3
3
3
2
Change in Deffered Taxes
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
4
3
3
3
2
2
2
2
3
3
0
Other Non-Cash Items
(30)
(26)
(27)
(28)
(6)
(7)
(5)
(2)
(1)
3
(1)
(1)
(1)
0
6
13
13
8
8
1
1
1
2
2
2
2
1
1
1
1
27
4
25
19
(4)
17
(5)
(5)
(4)
(4)
(3)
(4)
(5)
(5)
(4)
(5)
(4)
(3)
(3)
(1)
(0)
(2)
(1)
(0)
0
3
3
2
2
3
2
3
4
6
6
6
4
1
2
3
4
5
6
5
7
6
6
7
7
6
8
8
9
10
10
11
14
14
13
15
12
12
13
20
19
20
Cash Taxes Paid
0
(1)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
5
3
3
3
3
3
3
3
3
3
3
5
5
7
8
9
9
10
10
10
8
7
Change in Working Capital
(1)
(0)
(2)
(1)
(3)
(1)
(0)
(1)
2
(0)
1
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
2
1
1
0
2
2
3
7
4
(1)
(4)
14
(8)
(1)
(1)
(20)
(0)
(1)
(1)
(3)
(6)
(6)
(4)
(5)
1
3
(3)
(3)
(2)
(3)
2
2
3
1
1
3
(1)
1
0
(0)
(1)
(2)
(0)
3
5
8
8
4
3
(2)
(1)
(10)
(5)
(4)
(9)
(0)
(1)
(6)
(6)
(2)
(4)
0
4
12
13
9
9
1
3
(0)
(1)
(9)
(14)
(12)
(24)
(6)
Cash from Operating Activities
(7)
N/A
(9)
-27%
(11)
-26%
(13)
-16%
(16)
-25%
(15)
+5%
(16)
-7%
(18)
-13%
(17)
+8%
(19)
-15%
(19)
+0%
(21)
-7%
(20)
+1%
(17)
+17%
(4)
+77%
(2)
+52%
(3)
-46%
(4)
-35%
(16)
-352%
(17)
-7%
(18)
-4%
(20)
-13%
(22)
-10%
(25)
-11%
(26)
-4%
(30)
-16%
(33)
-11%
(34)
-1%
(37)
-11%
(41)
-9%
(20)
+49%
(18)
+10%
(5)
+74%
5
N/A
(12)
N/A
(11)
+13%
(20)
-93%
3
N/A
2
-18%
(1)
N/A
(5)
-427%
(28)
-481%
(28)
0%
(24)
+14%
(14)
+42%
(16)
-12%
(11)
+32%
(10)
+4%
(10)
+2%
(8)
+25%
(7)
+10%
(6)
+12%
(6)
-9%
(7)
-13%
(5)
+37%
(0)
+91%
1
N/A
6
+498%
5
-6%
4
-16%
3
-43%
2
-19%
4
+82%
3
-7%
2
-30%
2
-22%
(0)
N/A
(3)
-786%
(1)
+81%
0
N/A
3
+2 911%
(3)
N/A
2
N/A
(3)
N/A
(11)
-211%
(5)
+55%
(10)
-120%
(14)
-30%
(14)
-3%
(12)
+17%
(15)
-30%
(14)
+3%
(13)
+8%
(14)
-3%
(12)
+14%
(15)
-24%
(14)
+5%
(16)
-17%
(10)
+40%
(6)
+42%
(4)
+29%
(1)
+81%
(2)
-94%
2
N/A
(6)
N/A
7
N/A
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(20)
(20)
(22)
(23)
(3)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(2)
(2)
(3)
(3)
(2)
(12)
(10)
Other Items
(29)
(29)
(33)
(42)
(11)
(1)
9
18
10
20
22
8
9
6
(7)
6
6
5
12
(5)
(2)
2
4
(15)
(21)
(20)
(30)
(1)
11
11
2
7
(1)
(12)
9
11
12
22
(6)
(3)
1
3
26
24
16
14
11
10
9
7
7
7
8
8
8
4
3
2
(3)
(3)
(7)
(8)
(14)
(16)
(15)
(16)
(7)
3
5
10
11
4
5
3
4
3
4
5
4
(8)
(10)
(12)
(13)
(2)
5
10
9
10
5
3
3
4
4
2
6
4
Cash from Investing Activities
(30)
N/A
(30)
+1%
(34)
-14%
(44)
-30%
(14)
+68%
(5)
+67%
6
N/A
15
+166%
9
-41%
19
+113%
21
+10%
8
-62%
8
-4%
6
-22%
(8)
N/A
5
N/A
6
+18%
4
-31%
12
+185%
(5)
N/A
(3)
+52%
1
N/A
4
+176%
(15)
N/A
(21)
-37%
(20)
+2%
(30)
-49%
(1)
+96%
11
N/A
11
+0%
2
-80%
7
+209%
(1)
N/A
(12)
-832%
9
N/A
10
+12%
11
+14%
21
+86%
(6)
N/A
(4)
+41%
1
N/A
2
+208%
26
+959%
24
-9%
16
-33%
14
-10%
11
-26%
10
-10%
9
-5%
7
-23%
7
0%
6
-16%
7
+23%
7
-3%
8
+8%
4
-41%
3
-43%
2
-21%
(3)
N/A
(5)
-41%
(8)
-75%
(9)
-20%
(15)
-60%
(16)
-5%
(15)
+2%
(16)
-3%
(7)
+57%
3
N/A
(14)
N/A
(10)
+31%
(11)
-14%
(18)
-62%
2
N/A
(0)
N/A
3
N/A
3
+17%
4
+19%
5
+32%
4
-23%
(8)
N/A
(10)
-24%
(12)
-27%
(13)
-3%
(2)
+84%
4
N/A
9
+102%
8
-4%
9
+6%
4
-52%
1
-74%
2
+42%
1
-56%
1
+32%
1
+3%
(6)
N/A
(6)
+2%
Financing Cash Flow
Net Issuance of Common Stock
8
1
20
20
20
19
0
0
0
0
12
12
12
12
0
0
0
0
0
19
19
19
70
52
54
55
35
33
32
29
7
7
7
9
1
1
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
0
9
0
0
13
16
19
19
6
3
1
1
1
0
0
0
0
0
0
0
46
47
47
47
1
0
0
3
0
0
3
25
0
0
0
0
0
0
Net Issuance of 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
0
(8)
(6)
(4)
0
(4)
(4)
(4)
0
(4)
47
47
0
51
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(1)
(6)
(6)
(6)
6
11
11
11
(8)
(8)
(8)
(8)
(2)
(16)
(11)
(18)
Other
38
38
37
37
(1)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(1)
(1)
(1)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
(2)
(3)
(3)
(5)
(3)
(3)
(3)
(6)
(7)
(7)
(7)
(4)
(4)
(7)
(4)
(2)
(2)
2
(2)
(3)
(3)
(3)
(5)
(5)
(5)
Cash from Financing Activities
46
N/A
40
-14%
57
+45%
57
-1%
19
-67%
18
-2%
0
-97%
0
-38%
0
-10%
0
+54%
12
+2 795%
11
-3%
11
-1%
11
+0%
(0)
N/A
0
N/A
0
+7%
0
-83%
0
N/A
18
+35 820%
18
+0%
18
+0%
66
+265%
49
-25%
51
+3%
53
+3%
33
-37%
31
-6%
30
-6%
27
-9%
7
-75%
7
+3%
7
+8%
9
+15%
1
-92%
1
-3%
0
-33%
0
-67%
0
-21%
1
+545%
1
-3%
1
+3%
1
+25%
0
-69%
0
-7%
0
-8%
0
-79%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
6
N/A
4
-42%
4
-1%
0
-89%
(6)
N/A
(4)
+43%
8
N/A
11
+41%
13
+19%
14
+1%
2
-86%
(1)
N/A
48
N/A
47
0%
47
+0%
49
+4%
(7)
N/A
(7)
-3%
(9)
-27%
(7)
+20%
(7)
-2%
(7)
-2%
36
N/A
36
+1%
40
+11%
35
-14%
(9)
N/A
(9)
-6%
(1)
+85%
10
N/A
11
+19%
11
-1%
(3)
N/A
15
N/A
15
-1%
14
-3%
20
+42%
(21)
N/A
(17)
+23%
(23)
-38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
1
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
9
N/A
1
-92%
12
+1 617%
(0)
N/A
(11)
-4 575%
(1)
+87%
(10)
-597%
(3)
+71%
(8)
-169%
(0)
+99%
13
N/A
(1)
N/A
(1)
-11%
0
N/A
(12)
N/A
3
N/A
4
+2%
1
-85%
(5)
N/A
(5)
-5%
(3)
+45%
(1)
+63%
47
N/A
9
-80%
4
-53%
2
-47%
(30)
N/A
(3)
+89%
3
N/A
(2)
N/A
(12)
-398%
(5)
+60%
1
N/A
1
-11%
(3)
N/A
0
N/A
(9)
N/A
24
N/A
(4)
N/A
(4)
-3%
(3)
+13%
(24)
-650%
(1)
+97%
0
N/A
2
+955%
(1)
N/A
(0)
+99%
(1)
-6 300%
(1)
-45%
(1)
+43%
0
N/A
(0)
N/A
1
N/A
(0)
N/A
3
N/A
4
+17%
10
+172%
12
+16%
6
-48%
0
-93%
(11)
N/A
(11)
+5%
(3)
+71%
(1)
+81%
1
N/A
1
-27%
(5)
N/A
(2)
+66%
33
N/A
38
+13%
39
+3%
28
-29%
(3)
N/A
(10)
-214%
(17)
-61%
(9)
+48%
(14)
-59%
(16)
-15%
26
N/A
17
-34%
15
-9%
8
-50%
(35)
N/A
(25)
+28%
(9)
+64%
3
N/A
6
+64%
4
-34%
(8)
N/A
10
N/A
12
+19%
14
+16%
20
+39%
(18)
N/A
(28)
-56%
(22)
+23%
Free Cash Flow
Free Cash Flow
(8)
N/A
(10)
-19%
(12)
-26%
(15)
-23%
(19)
-25%
(19)
-1%
(20)
-3%
(21)
-7%
(18)
+13%
(20)
-10%
(20)
+1%
(21)
-5%
(22)
-2%
(17)
+20%
(4)
+75%
(2)
+46%
(3)
-19%
(4)
-45%
(16)
-306%
(18)
-7%
(18)
-5%
(21)
-11%
(23)
-10%
(25)
-11%
(26)
-3%
(30)
-17%
(34)
-11%
(34)
-1%
(37)
-9%
(41)
-10%
(21)
+49%
(19)
+10%
(5)
+72%
5
N/A
(13)
N/A
(11)
+12%
(21)
-89%
2
N/A
2
-15%
(1)
N/A
(5)
-378%
(28)
-459%
(28)
0%
(24)
+14%
(14)
+42%
(16)
-12%
(11)
+32%
(10)
+4%
(10)
+2%
(8)
+25%
(7)
+10%
(7)
+1%
(7)
-8%
(8)
-12%
(5)
+43%
(0)
+91%
1
N/A
6
+498%
5
-6%
3
-37%
1
-61%
1
-37%
2
+200%
3
+32%
2
-29%
2
-23%
(0)
N/A
(3)
-611%
(20)
-544%
(19)
+3%
(19)
+1%
(26)
-35%
(2)
+94%
(7)
-317%
(12)
-67%
(5)
+56%
(11)
-108%
(14)
-26%
(14)
-3%
(12)
+17%
(15)
-30%
(15)
+3%
(14)
+8%
(14)
-5%
(13)
+10%
(16)
-22%
(15)
+4%
(17)
-15%
(10)
+41%
(7)
+26%
(6)
+25%
(4)
+33%
(5)
-19%
1
N/A
(17)
N/A
(3)
+82%

See Also

Summary
TH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TH stock valuation using valuation multiples.
Wall Street Estimates
TH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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