TH
COM:THERATECH
Theratechnologies Inc.
- Stock
Last Close
1.68
22/11 20:59
Market Cap
97.04M
Beta: -
Volume Today
8.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 478.49K - | 1.59M 232.80% | 2.35M 47.71% | 2.32M 1.46% | 5.41M 133.61% | 15.60M 188.18% | 13.11M 16.01% | 17.51M 33.60% | 15.53M 11.33% | 12.89M 17.00% | 6.99M 45.76% | |
accumulated other comprehensive income loss | 249.60K - | 56.75K 77.27% | 1.14M 1,911.16% | 1.37M 19.93% | 55.95K 95.91% | 985.87K 1,662.11% | 21K 97.87% | -481K 2,390.48% | -44K 90.85% | 385K 975% | 684K 77.66% | |
cash and cash equivalents | 910.82K - | 605.88K 33.48% | 11.48M 1,794.76% | 788.22K 93.13% | 1.37M 73.51% | 39.04M 2,754.92% | 28.66M 26.59% | 12.74M 55.56% | 20.40M 60.16% | 23.86M 16.95% | 34.10M 42.93% | |
cash and short term investments | 1.00M - | 2.77M 176.32% | 11.48M 313.77% | 5.73M 50.06% | 17.92M 212.58% | 48.75M 172.00% | 40.63M 16.66% | 20.77M 48.88% | 40.35M 94.31% | 33.07M 18.05% | 40.39M 22.13% | |
common stock | 287.04M - | 287.31M 0.10% | 335.75M 16.86% | 338.75M 0.89% | 363.93M 7.43% | |||||||
deferred revenue | 1.20M - | 873.03 99.93% | 17.95K 1,955.97% | 73.69K 310.53% | 8.52M 11,466.88% | 27.11K 99.68% | 70K 158.18% | 50K 28.57% | 54K 8% | 38K 29.63% | 38K 0% | |
deferred revenue non current | 1.41M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 13.14M - | 11.63M 11.49% | 15.34M 31.84% | 16.92M 10.31% | 15.14M 10.52% | 39.68M 162.14% | 31.85M 19.74% | 23.83M 25.19% | 15.01M 37.01% | 12.50M 16.74% | ||
intangible assets | 13.14M - | 11.63M 11.49% | 15.34M 31.84% | 16.92M 10.31% | 15.14M 10.52% | 39.68M 162.14% | 31.85M 19.74% | 23.83M 25.19% | 15.01M 37.01% | 12.50M 16.74% | ||
inventory | 10.36M - | 9.27M 10.49% | 9.50M 2.50% | 9.13M 3.93% | 7.26M 20.51% | 11.10M 52.93% | 20.93M 88.58% | 25.14M 20.14% | 29.14M 15.89% | 19.69M 32.44% | 6.07M 69.19% | |
long term debt | 13.47M - | 12.51M 7.16% | 4.54M - | 49.29M 985.06% | 50.74M 2.93% | 54.96M 8.31% | 56.28M 2.41% | 1.45M 97.43% | 51.26M 3,445.02% | |||
long term investments | 619K - | |||||||||||
net debt | -910.82K - | -605.88K 33.48% | -11.48M 1,794.76% | -788.22K 93.13% | -1.37M 73.51% | 10.25M 849.44% | 22.08M 115.42% | 42.65M 93.14% | 36.35M 14.77% | 42.85M 17.91% | 24.87M 41.96% | |
net receivables | 460.59K - | 2.06M 347.14% | 3.44M 67.08% | 4.99M 45.14% | 7.57M 51.50% | 10.97M 44.93% | 10.12M 7.75% | 13.19M 30.34% | 10.93M 17.12% | 12.34M 12.96% | 13.55M 9.78% | |
other assets | 0.00 - | |||||||||||
other current assets | 480.37K - | 1.13M 136.08% | 1.32M 16.20% | 1.30M 1.50% | 1.91M 47.02% | 2.89M 51.19% | 4.51M 56.34% | 5.71M 26.56% | 11.48M 101.17% | 8.27M 28.01% | 3.29M 60.17% | |
other current liabilities | 2.70M - | 4.60M 70.66% | 5.84M 26.95% | 3.47M 40.57% | 3.63M 4.65% | 11.27M 210.25% | 3.42M 69.69% | 23.93M 600.44% | 29.03M 21.30% | 36.09M 24.31% | 32.56M 9.78% | |
other liabilities | -0.00 - | -0.00 - | -0.00 0% | 0.00 200% | ||||||||
other non current assets | 203.45K - | -0.00 - | 0.00 53,500% | 0.00 99.63% | 17.11M 459,293,598,949,196,672% | 12.20M 28.67% | 621K - | 1.79M 188.57% | ||||
other non current liabilities | 163.89K - | -1.71M 1,142.51% | -2.63M 53.80% | 7.93M 401.66% | -1.01M 112.78% | 4.84M - | 41K 99.15% | 94K 129.27% | 106K 12.77% | 84K 20.75% | ||
othertotal stockholders equity | 7.75M - | 7.26M 6.40% | 6.42M 11.57% | 10.56M 64.57% | 11.75M 11.21% | 12.27M 4.48% | 15.24M 24.19% | 16.52M 8.41% | 17.30M 4.71% | 20.94M 21.05% | 23.18M 10.68% | |
preferred stock | ||||||||||||
property plant equipment net | 264.67K - | 127.46K 51.84% | 83.01K 34.87% | 34.98K 57.86% | 48.18K 37.72% | 101.68K 111.04% | 1.07M 953.36% | 3.48M 225.21% | 2.85M 18.06% | 3.09M 8.23% | 1.98M 36.03% | |
retained earnings | -255.11M - | -245.65M 3.71% | -210.21M 14.43% | -208.90M 0.62% | -233.68M 11.86% | -230.69M 1.28% | -277.46M 20.28% | -300.13M 8.17% | -335.25M 11.70% | -382.65M 14.14% | -408.66M 6.80% | |
short term debt | 3.68M - | 4.39M 19.26% | 5.62M 28.06% | 4.68M 16.84% | 20.55M - | 425K 97.93% | 463K 8.94% | 65.27M 13,996.11% | 7.71M 88.19% | |||
short term investments | 93.25K - | 2.17M 2,225.61% | 4.95M - | 16.55M 234.75% | 9.70M 41.39% | 11.96M 23.31% | 8.03M 32.87% | 19.95M 148.47% | 9.21M 53.83% | 6.29M 31.73% | ||
tax assets | 0.00 - | -12.20M - | ||||||||||
tax payables | 16K - | 60K 275% | 394K 556.67% | |||||||||
total assets | 23.40M - | 28.51M 21.82% | 37.46M 31.39% | 39.43M 5.27% | 59.29M 50.36% | 111.25M 87.65% | 117.56M 5.66% | 100.14M 14.81% | 119.21M 19.04% | 93.26M 21.77% | 77.77M 16.61% | |
total current assets | 12.30M - | 15.24M 23.87% | 25.74M 68.93% | 21.15M 17.82% | 34.65M 63.81% | 73.70M 112.67% | 76.18M 3.37% | 64.81M 14.93% | 91.91M 41.82% | 73.37M 20.17% | 63.30M 13.73% | |
total current liabilities | 4.38M - | 9.88M 125.52% | 12.60M 27.60% | 11.49M 8.86% | 22.25M 93.68% | 26.90M 20.93% | 37.14M 38.06% | 41.92M 12.86% | 45.08M 7.53% | 114.28M 153.53% | 47.29M 58.62% | |
total debt | 49.29M - | 50.74M 2.93% | 55.38M 9.15% | 56.74M 2.46% | 66.71M 17.56% | 58.97M 11.61% | ||||||
total investments | 10.72M - | 2.17M 79.78% | 7.85M - | 24.22M 208.62% | 14.91M 38.45% | 12.58M 15.60% | 8.03M 36.18% | 19.95M 148.47% | 9.21M 53.83% | 6.29M 31.73% | ||
total liabilities | 5.95M - | 21.64M 263.74% | 22.48M 3.89% | 19.41M 13.64% | 25.78M 32.78% | 76.20M 195.60% | 92.72M 21.68% | 96.92M 4.53% | 101.45M 4.68% | 115.83M 14.17% | 98.64M 14.84% | |
total liabilities and stockholders equity | 23.40M - | 28.51M 21.82% | 37.46M 31.39% | 39.43M 5.27% | 59.29M 50.36% | 111.25M 87.65% | 117.56M 5.66% | 100.14M 14.81% | 119.21M 19.04% | 93.26M 21.77% | 77.77M 16.61% | |
total non current assets | 11.10M - | 13.27M 19.56% | 11.72M 11.71% | 18.27M 55.98% | 24.63M 34.80% | 37.56M 52.47% | 41.37M 10.16% | 35.34M 14.60% | 27.30M 22.73% | 19.89M 27.15% | 14.47M 27.24% | |
total non current liabilities | 1.57M - | 11.76M 649.51% | 9.88M 16.02% | 7.93M 19.75% | 3.53M 55.47% | 49.29M 1,296.36% | 55.58M 12.75% | 55.00M 1.04% | 56.38M 2.50% | 1.55M 97.25% | 51.34M 3,208.31% | |
total stockholders equity | 17.45M - | 6.87M 60.64% | 14.98M 118.02% | 20.02M 33.65% | 33.51M 67.42% | 35.05M 4.61% | 24.83M 29.16% | 3.22M 87.02% | 17.76M 450.87% | -22.57M 227.09% | -20.87M 7.54% |
All numbers in CAD (except ratios and percentages)