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
Cash Flow Trends
Operating Cash Flow
$2M
+141.9% ▲
Capital Expenditures
$2M
+17.5% ▲
5Y CAGR: -16.2%
Free Cash Flow
$879K
+111.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-277.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$32M | -$47M | -$24M | -$8M |
| Depreciation & Amort. | $9M | $9M | $12M | $3M | $3M |
| Stock-Based Comp. | $1M | $2M | $4M | $2M | $4M |
| Change in Working Capital | -$6M | $242K | $13M | $8M | -$5M |
| Other Non-Cash Items | $5M | $6M | $3M | $4M | $9M |
| Operating Cash Flow | -$14M | -$14M | -$15M | -$6M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$166K | -$985K | -$318K | -$2M |
| Acquisitions (Net) | $0 | $39K | -$10M | $0 | $0 |
| Investment Purchases | -$99K | -$13M | -$239K | $0 | -$436K |
| Investment Sales | $5M | $640K | $10M | $3M | $3M |
| Other Investing | $401K | -$211K | $10M | -$2M | $59K |
| Investing Cash Flow | $5M | -$12M | $9M | $1M | $942K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$568K | -$635K | $11M | -$8M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$8M | -$4M | -$2M | -$5M |
| Financing Cash Flow | -$7M | $35M | $10M | $15M | -$21M |
| Net Change in Cash | -$16M | $8M | $3M | $10M | -$18M |
| Cash End of Period | $13M | $20M | $24M | $34M | $16M |
| Free Cash Flow | -$14M | -$15M | -$16M | -$7M | $879K |