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TH Theratechnologies Inc

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  • 1.860
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
85.52MMarket Cap-2360P/E (TTM)

Theratechnologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.89%38.45M
22.13%40.39M
22.13%40.39M
-37.27%22.87M
-21.92%25.37M
-14.95%29.16M
-18.05%33.07M
-18.05%33.07M
-29.32%36.46M
-42.71%32.49M
-Cash and cash equivalents
61.01%32.24M
42.93%34.1M
42.93%34.1M
-36.09%14.97M
28.46%16.96M
39.61%20.02M
16.95%23.86M
16.95%23.86M
-27.83%23.42M
-65.48%13.2M
-Accounts receivable
-0.14%10M
20.07%12.8M
20.07%12.8M
-23.30%8.68M
5.15%13.12M
-26.56%10.01M
15.10%10.66M
15.10%10.66M
-13.62%11.32M
20.53%12.48M
-Other receivables
----
135.21%3.05M
135.21%3.05M
----
----
----
-33.16%1.3M
-33.16%1.3M
----
----
Current deferred assets
--0
--29K
--29K
----
----
----
--0
--0
----
----
Total current assets
-4.91%57.94M
-13.73%63.3M
-13.73%63.3M
-47.91%40.57M
-34.70%51.13M
-27.01%60.94M
-20.17%73.37M
-20.17%73.37M
-20.35%77.87M
-23.56%78.3M
Non current assets
-Accumulated depreciation
----
-47.75%-1.25M
-47.75%-1.25M
----
----
----
-17.66%-846K
-17.66%-846K
----
----
-Long term equity investment
20.26%46.36M
3,445.02%51.26M
3,445.02%51.26M
-98.26%684K
-31.72%38.9M
-31.93%38.55M
-97.43%1.45M
-97.43%1.45M
-29.77%39.32M
2.21%56.97M
-Including:Held to maturity investments
-61.28%103K
-81.76%110K
-81.76%110K
-87.00%65K
-58.22%249K
-57.64%266K
-18.51%603K
-18.51%603K
-38.20%500K
-25.13%596K
Non current note receivables
--29K
----
----
----
----
----
----
----
----
----
-Goodwill
-14.96%12.14M
-16.74%12.5M
-16.74%12.5M
0.05%12.86M
0.30%13.53M
-30.70%14.27M
-37.01%15.01M
-37.01%15.01M
-42.08%12.85M
-41.29%13.49M
-Other intangible assets
----
----
----
----
-52.17%2.13M
-52.17%2.13M
-52.17%2.13M
-52.17%2.13M
-52.17%2.13M
0.00%4.46M
Regulatory assets
1.08%10.5M
9.78%13.55M
9.78%13.55M
-20.95%9.12M
5.84%13.6M
-25.56%10.38M
12.96%12.34M
12.96%12.34M
-14.67%11.53M
18.71%12.85M
Total assets
33.78%499K
-10.63%748K
-10.63%748K
107.21%431K
28.72%484K
17.30%373K
22.37%837K
22.37%837K
-48.77%208K
-20.84%376K
Liabilities
Current liabilities
Current debt and capital lease obligation
-53.41%12.79M
-88.19%7.71M
-88.19%7.71M
112.28%57.56M
5,697.49%27.77M
5,664.50%27.44M
13,996.11%65.27M
13,996.11%65.27M
5,768.61%27.11M
1.70%479K
-Current debt
-54.43%12.35M
-88.75%7.29M
-88.75%7.29M
114.46%57.14M
--27.37M
--27.11M
--64.79M
--64.79M
--26.65M
----
-Current capital lease obligation
31.00%431K
-11.55%421K
-11.55%421K
-11.97%412K
-17.12%397K
-30.88%329K
2.81%476K
2.81%476K
1.30%468K
1.70%479K
-accounts payable
-12.19%29.93M
-45.76%6.99M
-45.76%6.99M
-25.85%30.46M
-22.84%33.61M
-5.12%34.08M
-17.00%12.89M
-17.00%12.89M
16.36%41.08M
31.27%43.56M
-Total tax payable
20.14%46.38M
3,208.31%51.35M
3,208.31%51.35M
-98.14%734K
-31.77%38.95M
-31.95%38.6M
-97.25%1.55M
-97.25%1.55M
-29.68%39.42M
2.28%57.08M
Current accrued expenses
----
-31.45%18.43M
-31.45%18.43M
----
----
----
17.34%26.88M
17.34%26.88M
----
----
Current provisions
-24.90%6.2M
27.75%9.6M
27.75%9.6M
56.25%9.31M
32.74%7.55M
57.39%8.25M
82.32%7.52M
82.32%7.52M
81.92%5.96M
42.57%5.69M
Current deferred liabilities
0.00%38K
0.00%38K
0.00%38K
-29.63%38K
-29.63%38K
-29.63%38K
-29.63%38K
-29.63%38K
92.86%54K
92.86%54K
Current liabilities
-31.03%50.32M
-58.62%47.29M
-58.62%47.29M
31.09%97.66M
42.85%71.32M
74.59%72.95M
153.53%114.28M
153.53%114.28M
69.04%74.5M
17.31%49.92M
Non current liabilities
-Long term debt
-22.17%460K
-60.37%573K
-60.37%573K
-56.18%684K
-54.95%797K
-69.36%591K
-29.64%1.45M
-29.64%1.45M
-30.09%1.56M
-27.71%1.77M
Non current accrued expenses
-18.43%1.82M
-36.03%1.98M
-36.03%1.98M
-30.96%2.19M
-17.75%2.4M
-17.95%2.23M
8.23%3.09M
8.23%3.09M
4.10%3.18M
-9.46%2.92M
Long term provisions
20.92%45.9M
--50.69M
--50.69M
----
-30.97%38.11M
-30.61%37.96M
----
----
-29.75%37.76M
3.59%55.2M
Employee benefits
----
-20.75%84K
-20.75%84K
----
----
----
12.77%106K
12.77%106K
----
----
Total non current liabilities
-13.32%96.69M
-14.84%98.64M
-14.84%98.64M
-13.63%98.39M
3.05%110.26M
13.24%111.55M
14.17%115.83M
14.17%115.83M
13.77%113.92M
8.79%107M
Shareholders'equity
Share capital
7.43%363.93M
7.43%363.93M
7.43%363.93M
0.89%338.77M
0.89%338.75M
0.89%338.75M
0.89%338.75M
0.89%338.75M
0.01%335.76M
0.22%335.75M
-common stock
7.43%363.93M
7.43%363.93M
7.43%363.93M
0.89%338.77M
0.89%338.75M
0.89%338.75M
0.89%338.75M
0.89%338.75M
0.01%335.76M
0.22%335.75M
Additional paid-in capital
22.80%23.87M
23.22%23.18M
23.22%23.18M
26.80%22.79M
33.99%20.15M
36.10%19.44M
46.46%18.81M
46.46%18.81M
44.31%17.98M
21.90%15.04M
Gains losses not affecting retained earnings
61.04%744K
77.66%684K
77.66%684K
-6.24%586K
364.10%543K
1,024.00%462K
975.00%385K
975.00%385K
252.07%625K
114.46%117K
Total equity
-9.02%72.09M
-16.61%77.77M
-16.61%77.77M
-40.86%56.69M
-27.92%68.73M
-27.08%79.24M
-21.77%93.26M
-21.77%93.26M
-24.52%95.86M
-28.58%95.36M
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.89%38.45M22.13%40.39M22.13%40.39M-37.27%22.87M-21.92%25.37M-14.95%29.16M-18.05%33.07M-18.05%33.07M-29.32%36.46M-42.71%32.49M
-Cash and cash equivalents 61.01%32.24M42.93%34.1M42.93%34.1M-36.09%14.97M28.46%16.96M39.61%20.02M16.95%23.86M16.95%23.86M-27.83%23.42M-65.48%13.2M
-Accounts receivable -0.14%10M20.07%12.8M20.07%12.8M-23.30%8.68M5.15%13.12M-26.56%10.01M15.10%10.66M15.10%10.66M-13.62%11.32M20.53%12.48M
-Other receivables ----135.21%3.05M135.21%3.05M-------------33.16%1.3M-33.16%1.3M--------
Current deferred assets --0--29K--29K--------------0--0--------
Total current assets -4.91%57.94M-13.73%63.3M-13.73%63.3M-47.91%40.57M-34.70%51.13M-27.01%60.94M-20.17%73.37M-20.17%73.37M-20.35%77.87M-23.56%78.3M
Non current assets
-Accumulated depreciation -----47.75%-1.25M-47.75%-1.25M-------------17.66%-846K-17.66%-846K--------
-Long term equity investment 20.26%46.36M3,445.02%51.26M3,445.02%51.26M-98.26%684K-31.72%38.9M-31.93%38.55M-97.43%1.45M-97.43%1.45M-29.77%39.32M2.21%56.97M
-Including:Held to maturity investments -61.28%103K-81.76%110K-81.76%110K-87.00%65K-58.22%249K-57.64%266K-18.51%603K-18.51%603K-38.20%500K-25.13%596K
Non current note receivables --29K------------------------------------
-Goodwill -14.96%12.14M-16.74%12.5M-16.74%12.5M0.05%12.86M0.30%13.53M-30.70%14.27M-37.01%15.01M-37.01%15.01M-42.08%12.85M-41.29%13.49M
-Other intangible assets -----------------52.17%2.13M-52.17%2.13M-52.17%2.13M-52.17%2.13M-52.17%2.13M0.00%4.46M
Regulatory assets 1.08%10.5M9.78%13.55M9.78%13.55M-20.95%9.12M5.84%13.6M-25.56%10.38M12.96%12.34M12.96%12.34M-14.67%11.53M18.71%12.85M
Total assets 33.78%499K-10.63%748K-10.63%748K107.21%431K28.72%484K17.30%373K22.37%837K22.37%837K-48.77%208K-20.84%376K
Liabilities
Current liabilities
Current debt and capital lease obligation -53.41%12.79M-88.19%7.71M-88.19%7.71M112.28%57.56M5,697.49%27.77M5,664.50%27.44M13,996.11%65.27M13,996.11%65.27M5,768.61%27.11M1.70%479K
-Current debt -54.43%12.35M-88.75%7.29M-88.75%7.29M114.46%57.14M--27.37M--27.11M--64.79M--64.79M--26.65M----
-Current capital lease obligation 31.00%431K-11.55%421K-11.55%421K-11.97%412K-17.12%397K-30.88%329K2.81%476K2.81%476K1.30%468K1.70%479K
-accounts payable -12.19%29.93M-45.76%6.99M-45.76%6.99M-25.85%30.46M-22.84%33.61M-5.12%34.08M-17.00%12.89M-17.00%12.89M16.36%41.08M31.27%43.56M
-Total tax payable 20.14%46.38M3,208.31%51.35M3,208.31%51.35M-98.14%734K-31.77%38.95M-31.95%38.6M-97.25%1.55M-97.25%1.55M-29.68%39.42M2.28%57.08M
Current accrued expenses -----31.45%18.43M-31.45%18.43M------------17.34%26.88M17.34%26.88M--------
Current provisions -24.90%6.2M27.75%9.6M27.75%9.6M56.25%9.31M32.74%7.55M57.39%8.25M82.32%7.52M82.32%7.52M81.92%5.96M42.57%5.69M
Current deferred liabilities 0.00%38K0.00%38K0.00%38K-29.63%38K-29.63%38K-29.63%38K-29.63%38K-29.63%38K92.86%54K92.86%54K
Current liabilities -31.03%50.32M-58.62%47.29M-58.62%47.29M31.09%97.66M42.85%71.32M74.59%72.95M153.53%114.28M153.53%114.28M69.04%74.5M17.31%49.92M
Non current liabilities
-Long term debt -22.17%460K-60.37%573K-60.37%573K-56.18%684K-54.95%797K-69.36%591K-29.64%1.45M-29.64%1.45M-30.09%1.56M-27.71%1.77M
Non current accrued expenses -18.43%1.82M-36.03%1.98M-36.03%1.98M-30.96%2.19M-17.75%2.4M-17.95%2.23M8.23%3.09M8.23%3.09M4.10%3.18M-9.46%2.92M
Long term provisions 20.92%45.9M--50.69M--50.69M-----30.97%38.11M-30.61%37.96M---------29.75%37.76M3.59%55.2M
Employee benefits -----20.75%84K-20.75%84K------------12.77%106K12.77%106K--------
Total non current liabilities -13.32%96.69M-14.84%98.64M-14.84%98.64M-13.63%98.39M3.05%110.26M13.24%111.55M14.17%115.83M14.17%115.83M13.77%113.92M8.79%107M
Shareholders'equity
Share capital 7.43%363.93M7.43%363.93M7.43%363.93M0.89%338.77M0.89%338.75M0.89%338.75M0.89%338.75M0.89%338.75M0.01%335.76M0.22%335.75M
-common stock 7.43%363.93M7.43%363.93M7.43%363.93M0.89%338.77M0.89%338.75M0.89%338.75M0.89%338.75M0.89%338.75M0.01%335.76M0.22%335.75M
Additional paid-in capital 22.80%23.87M23.22%23.18M23.22%23.18M26.80%22.79M33.99%20.15M36.10%19.44M46.46%18.81M46.46%18.81M44.31%17.98M21.90%15.04M
Gains losses not affecting retained earnings 61.04%744K77.66%684K77.66%684K-6.24%586K364.10%543K1,024.00%462K975.00%385K975.00%385K252.07%625K114.46%117K
Total equity -9.02%72.09M-16.61%77.77M-16.61%77.77M-40.86%56.69M-27.92%68.73M-27.08%79.24M-21.77%93.26M-21.77%93.26M-24.52%95.86M-28.58%95.36M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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