Also trades as: TH.TO (TSX) · $vol 0M
THTX NASDAQ
Theratechnologies Inc.
1W: +0.0%
1M: +4.6%
3M: +5.9%
1Y: +173.4%
3Y: -63.9%
5Y: -61.8%
$3.39
Last traded 2025-10-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
-31.4% ▼
5Y CAGR: -14.6%
Total Liabilities
$79M
-20.3% ▼
5Y CAGR: -3.2%
Shareholders Equity
-$25M
-21.1% ▼
Cash & Investments
$10M
-76.4% ▼
5Y CAGR: -25.0%
Total Debt
$46M
-22.7% ▼
5Y CAGR: -2.1%
Net Debt
$40M
+59.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $20M | $24M | $34M | $6M |
| Short-Term Investments | $8M | $20M | $9M | $6M | $4M |
| Cash & ST Investments | $21M | $40M | $33M | $41M | $10M |
| Net Receivables | $11M | $9M | $11M | $14M | $16M |
| Inventory | $25M | $29M | $20M | $6M | $5M |
| Other Current Assets | $3M | $2M | $2M | $892K | $11M |
| Total Current Assets | $65M | $92M | $73M | $63M | $44M |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $32M | $24M | $15M | $12M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $214K |
| Other Non-Current Assets | -$35M | $621K | $2M | $0 | $271K |
| Total Non-Current Assets | $35M | $27M | $20M | $14M | $9M |
| Total Assets | $100M | $119M | $93M | $78M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $18M | $16M | $13M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $65M | $7M | $3M |
| Deferred Revenue | $50K | $54K | $38K | $38K | $38K |
| Other Current Liabilities | $7M | $4M | $11M | $13M | $9M |
| Total Current Liabilities | $42M | $45M | $114M | $47M | $37M |
| Long-Term Debt | $52M | $54M | $0 | $51M | $41M |
| Other Non-Current Liab. | $41K | $94K | $106K | $84K | $21K |
| Total Non-Current Liabilities | $55M | $56M | $2M | $51M | $42M |
| Total Liabilities | $97M | $101M | $116M | $99M | $79M |
| — Equity — | |||||
| Common Stock | $287M | $336M | $339M | $364M | $364M |
| Retained Earnings | -$300M | -$335M | -$383M | -$409M | -$417M |
| Accumulated OCI | $4M | $4M | $385K | $684K | $898K |
| Total Stockholders Equity | $3M | $18M | -$23M | -$21M | -$25M |
| Total Liabilities & Equity | $100M | $119M | $93M | $78M | $53M |
| — Key Metrics — | |||||
| Total Debt | $55M | $57M | $67M | $59M | $46M |
| Net Debt | $43M | $36M | $43M | $25M | $40M |
| Total Investments | $8M | $20M | $9M | $6M | $4M |