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
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.82M - | -9.20M 140.94% | 1.17M 112.77% | 305.16K 74.03% | -14.34M 4,798.06% | -4.53M 68.41% | -12.50M 175.93% | -22.67M 81.39% | -31.73M 39.96% | -47.24M 48.90% | -23.96M 49.28% | |
depreciation and amortization | 113.97K - | 997.00K 774.79% | 1.43M 43.80% | 1.57M 9.44% | 1.55M 1.34% | 4.15M 167.95% | 7.50M 80.71% | 8.52M 13.68% | 8.75M 2.68% | 12.47M 42.56% | 3.31M 73.42% | |
deferred income tax | 24.49K - | 27.06K 10.51% | 7.48K 72.37% | 475.61K 6,259.42% | 4.05M 751.39% | -1.25M 130.91% | 695K 155.52% | 534K 23.17% | 648K 21.35% | 443K 31.64% | 421K 4.97% | |
stock based compensation | 69.70K - | 70.72K 1.46% | 110.69K 56.52% | 419.04K 278.58% | 788.72K 88.22% | 826.20K 4.75% | 1.09M 31.57% | 1.43M 31.28% | 1.93M 35.39% | 3.87M 100.41% | 2.21M 42.79% | |
change in working capital | -4.87M - | -1.46M 69.96% | 856.32K 158.56% | -2.33M 372.49% | 8.46M 462.76% | -36.90K 100.44% | -3.66M 9,822.97% | -6.27M 71.33% | 242K 103.86% | 13.02M 5,278.93% | 8.13M 37.52% | |
accounts receivables | 643.32K - | -1.64M 354.31% | -1.25M 23.89% | -1.56M 25.58% | -2.58M 65.17% | -3.41M 31.88% | 831K 124.39% | -2.25M 371.12% | 1.85M 182.20% | -1.67M 190.12% | -902K 45.96% | |
inventory | 636.73K - | -605.88K 195.16% | -364.97K 39.76% | 445.84K 222.16% | 979.87K 119.78% | -3.90M 498.14% | -9.86M 152.76% | -4.87M 50.59% | -4.19M 14.06% | 8.99M 314.74% | 10.33M 14.86% | |
accounts payables | 762.00K - | 2.83M 271.78% | 2.68M 5.28% | -1.38M 151.56% | 9.90M 815.25% | 6.83M 30.97% | 3.85M 43.57% | 3.44M 10.82% | 5.55M 61.40% | -3.21M - | ||
other working capital | -6.91M - | -2.05M 70.28% | -216.89K 89.44% | 168.21K 177.56% | 170.95K 1.63% | 439.09K 156.85% | 1.51M 244.58% | -2.59M 270.98% | -2.97M 14.88% | 5.70M 291.62% | 1.92M 66.29% | |
other non cash items | 1.18M - | 2.55M 115.36% | 1.72M 32.74% | 1.57M 8.67% | 1.39M 11.07% | 509.13K 63.48% | 3.49M 585.48% | 4.91M 40.57% | 5.68M 15.74% | 2.74M 51.71% | 4.20M 52.99% | |
net cash provided by operating activities | -7.29M - | -7.02M 3.78% | 5.30M 175.51% | 2.00M 62.21% | 1.91M 4.75% | -334.40K 117.53% | -3.39M 914.06% | -13.55M 299.71% | -14.48M 6.81% | -14.69M 1.49% | -5.68M 61.35% | |
investments in property plant and equipment | -723.74K - | -1.19M - | -73.82K 93.80% | -39.16K 46.95% | -3.62M 9,148.36% | -32K 99.12% | -166K 418.75% | -985K 493.37% | -1.82M 84.57% | |||
acquisitions net | 0.00 - | 41.18K 2,211,062,113,307,100% | -0.00 100.00% | 2.41M 129,224,828,518,400,096% | 39K - | -9.67M 24,887.18% | 1.50M 115.52% | |||||
purchases of investments | -47.10K - | -37.73M - | -41.25M 9.34% | -16.96M 58.88% | -213K 98.74% | -99K 53.52% | -12.76M 12,784.85% | -239K 98.13% | -104K 56.49% | |||
sales maturities of investments | 6.77M - | 7.50M 10.78% | 1.84M 75.41% | 29.56M 1,502.88% | 25.19M 14.77% | 25.58M 1.52% | 2.51M 90.20% | 4.51M 79.81% | 640K 85.80% | 9.91M 1,447.81% | 3.03M 69.41% | |
other investing activites | 56.51K - | 2.62K 95.37% | 50.86K 1,841.75% | -41.18K - | -19.27M 46,682.54% | -1.21M 93.73% | 401K 133.20% | -211K 152.62% | 9.67M 4,681.52% | -1.50M 115.52% | ||
net cash used for investing activites | 6.78M - | 6.78M 0.01% | 1.90M 72.05% | -9.36M 593.84% | -16.13M 72.38% | -10.69M 33.73% | -130K 98.78% | 4.78M 3,773.85% | -12.45M 360.76% | 8.68M 169.71% | 1.11M 87.24% | |
debt repayment | -5.40M - | -5.39M - | -10.18M 88.87% | -3.50M 65.62% | -568K 83.77% | -635K 11.80% | -29.35M 4,522.20% | -27.90M 4.93% | ||||
common stock issued | 7.56M - | 12.82M - | 46.00M - | 2.96M 93.57% | 25.16M 750% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.22M - | -3.61M 395.21% | 6.32M 274.81% | 57.07M 803.42% | -3.31M 105.79% | -6.66M 101.42% | -10.81M 62.29% | 36.05M 433.46% | 17.52M 51.40% | |||
net cash used provided by financing activities | 3.38M - | -3.61M 206.78% | 13.75M 480.49% | 46.89M 241.03% | -6.81M 114.52% | -7.23M 6.20% | 34.56M 578.03% | 9.66M 72.06% | 14.78M 53.01% | |||
effect of forex changes on cash | 382.17K - | 332.70K 12.94% | 1.02M 206.66% | 1.86M 81.81% | -8K 100.43% | 83K 1,137.50% | 36K 56.63% | -189K 625% | 36K 119.05% | |||
net change in cash | -513.34K - | -238.34K 53.57% | 10.96M 4,698.94% | -10.64M 197.04% | 544.72K 105.12% | 37.72M 6,824.51% | -10.34M 127.40% | -15.92M 54.06% | 7.66M 148.12% | 3.46M 54.88% | 10.24M 196.24% | |
cash at beginning of period | 1.42M - | 844.22K 40.72% | 519.03K 38.52% | 11.43M 2,101.23% | 822.91K 92.80% | 1.33M 61.08% | 39.00M 2,841.97% | 28.66M 26.50% | 12.74M 55.56% | 20.40M 60.16% | 23.86M 16.95% | |
cash at end of period | 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% | |
operating cash flow | -7.29M - | -7.02M 3.78% | 5.30M 175.51% | 2.00M 62.21% | 1.91M 4.75% | -334.40K 117.53% | -3.39M 914.06% | -13.55M 299.71% | -14.48M 6.81% | -14.69M 1.49% | -5.68M 61.35% | |
capital expenditure | -723.74K - | -1.19M - | -73.82K 93.80% | -39.16K 46.95% | -3.62M 9,148.36% | -32K 99.12% | -166K 418.75% | -985K 493.37% | -1.82M 84.57% | |||
free cash flow | -7.29M - | -7.74M 6.14% | 5.30M 168.45% | 812.78K 84.66% | 1.83M 125.63% | -373.56K 120.37% | -7.01M 1,777.33% | -13.59M 93.73% | -14.64M 7.78% | -15.68M 7.06% | -7.50M 52.18% |
All numbers in (except ratios and percentages)