Theratechnologies Inc
TSX:TH

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Theratechnologies Inc Logo
Theratechnologies Inc
TSX:TH
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Price: 2.6 CAD 0.78% Market Closed
Market Cap: 119.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Theratechnologies Inc

Current Assets 57.2m
Cash & Short-Term Investments 38.9m
Receivables 10.7m
Other Current Assets 7.7m
Non-Current Assets 12.5m
PP&E 788k
Intangibles 11.4m
Other Non-Current Assets 259k
Current Liabilities 52.9m
Accounts Payable 23.8m
Other Current Liabilities 29.1m
Non-Current Liabilities 36.5m
Long-Term Debt 36.5m
Other Non-Current Liabilities 18k

Balance Sheet
Theratechnologies Inc

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1
12
1
1
39
29
13
40
33
40
Cash
1
12
1
1
39
29
13
20
24
34
Cash Equivalents
0
0
0
0
0
0
0
20
9
6
Short-Term Investments
2
0
5
17
10
12
8
0
0
0
Total Receivables
2
3
5
8
11
10
13
11
12
14
Accounts Receivables
2
3
5
8
11
10
11
9
11
13
Other Receivables
0
0
0
0
0
1
2
2
2
1
Inventory
9
10
9
7
11
21
25
29
20
6
Other Current Assets
1
1
1
2
3
5
6
11
8
3
Total Current Assets
15
26
21
35
74
76
65
92
73
63
PP&E Net
0
0
0
0
0
1
4
3
3
2
PP&E Gross
0
0
0
0
0
1
4
3
3
2
Accumulated Depreciation
2
0
0
0
0
0
1
1
1
1
Intangible Assets
13
12
15
17
32
40
32
24
15
12
Long-Term Investments
0
0
3
8
5
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
2
0
Total Assets
29
N/A
38
+31%
39
+5%
59
+50%
111
+88%
118
+6%
100
-15%
119
+19%
93
-22%
78
-17%
Liabilities
Accounts Payable
2
2
2
5
26
13
18
16
13
7
Accrued Liabilities
5
7
5
12
0
17
17
24
25
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
4
4
0
3
5
0
65
8
Other Current Liabilities
1
1
1
2
1
3
3
5
11
13
Total Current Liabilities
10
13
12
22
27
37
42
45
114
47
Long-Term Debt
12
9
7
4
49
55
55
56
1
51
Other Liabilities
0
1
1
0
0
0
0
0
0
0
Total Liabilities
22
N/A
23
+4%
19
-14%
26
+32%
76
+196%
93
+22%
97
+5%
101
+5%
116
+14%
99
-15%
Equity
Common Stock
246
218
217
255
287
287
287
336
339
364
Retained Earnings
247
210
209
233
265
278
300
335
383
409
Additional Paid In Capital
7
6
11
12
9
11
12
13
19
23
Other Equity
0
1
1
0
4
5
4
4
3
1
Total Equity
7
N/A
15
+117%
20
+33%
33
+67%
35
+5%
25
-29%
3
-87%
18
+455%
23
N/A
21
+8%
Total Liabilities & Equity
29
N/A
38
+31%
39
+5%
59
+50%
111
+88%
118
+6%
100
-15%
119
+19%
93
-22%
78
-17%
Shares Outstanding
Common Shares Outstanding
61
66
66
75
77
77
77
24
24
46

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