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THTX Theratechnologies

Watchlist
  • 1.8300
  • +0.0038+0.21%
Close Dec 26 16:00 ET
  • 1.7800
  • -0.0500-2.73%
Post 20:01 ET
84.14MMarket Cap-45.75P/E (TTM)

Theratechnologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
69.88%38.86M
42.02%36.03M
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
-Cash and cash equivalents
131.79%34.69M
83.79%31.17M
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
-Short-term investments
-47.28%4.17M
-42.20%4.86M
-31.97%6.21M
-31.73%6.29M
-31.73%6.29M
-39.38%7.91M
-56.39%8.41M
-54.20%9.13M
-53.83%9.21M
-53.83%9.21M
Receivables
17.49%10.71M
-0.29%13.56M
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
-Accounts receivable
18.78%10.32M
-2.02%12.85M
-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
-Taxes receivable
-8.58%394K
46.49%709K
33.78%499K
-10.63%748K
-10.63%748K
107.21%431K
28.72%484K
17.30%373K
22.37%837K
22.37%837K
-Other receivables
----
----
----
-99.41%5K
-99.41%5K
----
----
----
-13.73%848K
-13.73%848K
Inventory
-10.92%5.99M
-39.60%5.53M
-58.29%6.3M
-69.19%6.07M
-69.19%6.07M
-70.95%6.72M
-63.32%9.16M
-42.18%15.11M
-32.44%19.69M
-32.44%19.69M
Prepaid assets
-10.35%1.6M
-23.02%2.11M
-57.03%2.59M
-58.85%3.15M
-58.85%3.15M
-71.34%1.79M
-62.82%2.75M
-29.14%6.02M
-28.66%7.67M
-28.66%7.67M
Current deferred assets
--0
--0
--0
--29K
--29K
----
----
----
--0
--0
Total current assets
41.13%57.25M
12.12%57.33M
-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
Non current assets
Net PPE
-64.05%788K
-61.81%917K
-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
-Gross PPE
-64.05%788K
-61.81%917K
-18.43%1.82M
-18.02%3.23M
-18.02%3.23M
-30.96%2.19M
-17.75%2.4M
-17.95%2.23M
10.13%3.94M
10.13%3.94M
-Accumulated depreciation
----
----
----
-47.75%-1.25M
-47.75%-1.25M
----
----
----
-17.66%-846K
-17.66%-846K
Goodwill and other intangible assets
-11.20%11.42M
-12.97%11.78M
-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
-Other intangible assets
----
----
----
-16.74%12.5M
-16.74%12.5M
----
----
----
-37.01%15.01M
-37.01%15.01M
Non current deferred assets
-75.86%259K
-88.40%194K
-89.24%194K
--0
--0
-45.23%1.07M
158.42%1.67M
177.81%1.8M
188.57%1.79M
188.57%1.79M
Total non current assets
-22.69%12.46M
-26.80%12.89M
-22.70%14.15M
-27.24%14.47M
-27.24%14.47M
-10.35%16.12M
3.21%17.6M
-27.31%18.3M
-27.15%19.89M
-27.15%19.89M
Total assets
22.98%69.71M
2.15%70.21M
-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
Liabilities
Current liabilities
Payables
-21.86%23.8M
-21.80%26.28M
-13.13%30.04M
-31.11%10.04M
-31.11%10.04M
-26.38%30.46M
-23.10%33.61M
-3.99%34.57M
-16.83%14.58M
-16.83%14.58M
-accounts payable
-21.99%23.76M
-21.80%26.28M
-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
-Total tax payable
--40K
----
-78.37%106K
--0
--0
--0
--0
463.22%490K
556.67%394K
556.67%394K
-Other payable
----
----
----
135.21%3.05M
135.21%3.05M
----
----
----
-33.16%1.3M
-33.16%1.3M
Current accrued expenses
----
----
----
-31.45%18.43M
-31.45%18.43M
----
----
----
17.34%26.88M
17.34%26.88M
Current provisions
-28.66%6.64M
-11.04%6.72M
-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
Current debt and capital lease obligation
-62.89%21.36M
-35.56%17.9M
-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
-Current debt
-63.42%20.9M
-36.23%17.46M
-54.43%12.35M
-88.75%7.29M
-88.75%7.29M
114.46%57.14M
--27.37M
--27.11M
--64.79M
--64.79M
-Current capital lease obligation
10.92%457K
11.08%441K
31.00%431K
-11.55%421K
-11.55%421K
-11.97%412K
-17.12%397K
-30.88%329K
2.81%476K
2.81%476K
Current deferred liabilities
0.00%38K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-29.63%38K
-29.63%38K
-29.63%38K
-29.63%38K
-29.63%38K
Other current liabilities
254.00%1.06M
-55.32%1.05M
-52.38%1.26M
--1.48M
--1.48M
--300K
--2.35M
--2.65M
----
----
Current liabilities
-45.83%52.9M
-27.11%51.98M
-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
Non current liabilities
Long term debt and capital lease obligation
5,232.60%36.48M
6.48%41.42M
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
-Long term debt
--36.24M
7.81%41.08M
20.92%45.9M
--50.69M
--50.69M
----
-30.97%38.11M
-30.61%37.96M
----
----
-Long term capital lease obligation
-66.08%232K
-56.84%344K
-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
Employee benefits
----
----
----
-20.75%84K
-20.75%84K
----
----
----
12.77%106K
12.77%106K
Other non current liabilities
-64.00%18K
-67.39%15K
-60.71%22K
----
----
-50.00%50K
-57.41%46K
-42.86%56K
----
----
Total non current liabilities
4,871.80%36.49M
6.40%41.44M
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
Total liabilities
-9.15%89.39M
-15.27%93.42M
-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
Shareholders'equity
Share capital
7.43%363.93M
7.43%363.93M
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
-common stock
7.43%363.93M
7.43%363.93M
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
Retained earnings
-1.29%-409.06M
-2.24%-412.15M
-5.10%-413.14M
-6.80%-408.66M
-6.80%-408.66M
-7.82%-403.85M
-9.84%-403.11M
-14.18%-393.09M
-14.14%-382.65M
-14.14%-382.65M
Paid-in capital
7.91%24.6M
20.18%24.21M
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
Gains losses not affecting retained earnings
46.76%860K
48.07%804K
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
Other equity interest
----
----
----
----
----
----
-52.17%2.13M
-52.17%2.13M
-52.17%2.13M
-52.17%2.13M
Total stockholders'equity
52.82%-19.68M
44.12%-23.21M
23.86%-24.6M
7.54%-20.87M
7.54%-20.87M
-130.92%-41.7M
-256.67%-41.53M
-418.02%-32.31M
-227.09%-22.57M
-227.09%-22.57M
Total equity
52.82%-19.68M
44.12%-23.21M
23.86%-24.6M
7.54%-20.87M
7.54%-20.87M
-130.92%-41.7M
-256.67%-41.53M
-418.02%-32.31M
-227.09%-22.57M
-227.09%-22.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 69.88%38.86M42.02%36.03M31.89%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
-Cash and cash equivalents 131.79%34.69M83.79%31.17M61.01%32.24M42.93%34.1M42.93%34.1M-36.09%14.97M28.46%16.96M39.61%20.02M16.95%23.86M16.95%23.86M
-Short-term investments -47.28%4.17M-42.20%4.86M-31.97%6.21M-31.73%6.29M-31.73%6.29M-39.38%7.91M-56.39%8.41M-54.20%9.13M-53.83%9.21M-53.83%9.21M
Receivables 17.49%10.71M-0.29%13.56M1.08%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
-Accounts receivable 18.78%10.32M-2.02%12.85M-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
-Taxes receivable -8.58%394K46.49%709K33.78%499K-10.63%748K-10.63%748K107.21%431K28.72%484K17.30%373K22.37%837K22.37%837K
-Other receivables -------------99.41%5K-99.41%5K-------------13.73%848K-13.73%848K
Inventory -10.92%5.99M-39.60%5.53M-58.29%6.3M-69.19%6.07M-69.19%6.07M-70.95%6.72M-63.32%9.16M-42.18%15.11M-32.44%19.69M-32.44%19.69M
Prepaid assets -10.35%1.6M-23.02%2.11M-57.03%2.59M-58.85%3.15M-58.85%3.15M-71.34%1.79M-62.82%2.75M-29.14%6.02M-28.66%7.67M-28.66%7.67M
Current deferred assets --0--0--0--29K--29K--------------0--0
Total current assets 41.13%57.25M12.12%57.33M-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
Non current assets
Net PPE -64.05%788K-61.81%917K-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%3.09M
-Gross PPE -64.05%788K-61.81%917K-18.43%1.82M-18.02%3.23M-18.02%3.23M-30.96%2.19M-17.75%2.4M-17.95%2.23M10.13%3.94M10.13%3.94M
-Accumulated depreciation -------------47.75%-1.25M-47.75%-1.25M-------------17.66%-846K-17.66%-846K
Goodwill and other intangible assets -11.20%11.42M-12.97%11.78M-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
-Other intangible assets -------------16.74%12.5M-16.74%12.5M-------------37.01%15.01M-37.01%15.01M
Non current deferred assets -75.86%259K-88.40%194K-89.24%194K--0--0-45.23%1.07M158.42%1.67M177.81%1.8M188.57%1.79M188.57%1.79M
Total non current assets -22.69%12.46M-26.80%12.89M-22.70%14.15M-27.24%14.47M-27.24%14.47M-10.35%16.12M3.21%17.6M-27.31%18.3M-27.15%19.89M-27.15%19.89M
Total assets 22.98%69.71M2.15%70.21M-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
Liabilities
Current liabilities
Payables -21.86%23.8M-21.80%26.28M-13.13%30.04M-31.11%10.04M-31.11%10.04M-26.38%30.46M-23.10%33.61M-3.99%34.57M-16.83%14.58M-16.83%14.58M
-accounts payable -21.99%23.76M-21.80%26.28M-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
-Total tax payable --40K-----78.37%106K--0--0--0--0463.22%490K556.67%394K556.67%394K
-Other payable ------------135.21%3.05M135.21%3.05M-------------33.16%1.3M-33.16%1.3M
Current accrued expenses -------------31.45%18.43M-31.45%18.43M------------17.34%26.88M17.34%26.88M
Current provisions -28.66%6.64M-11.04%6.72M-24.90%6.2M27.75%9.6M27.75%9.6M56.25%9.31M32.74%7.55M57.39%8.25M82.32%7.52M82.32%7.52M
Current debt and capital lease obligation -62.89%21.36M-35.56%17.9M-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%65.27M
-Current debt -63.42%20.9M-36.23%17.46M-54.43%12.35M-88.75%7.29M-88.75%7.29M114.46%57.14M--27.37M--27.11M--64.79M--64.79M
-Current capital lease obligation 10.92%457K11.08%441K31.00%431K-11.55%421K-11.55%421K-11.97%412K-17.12%397K-30.88%329K2.81%476K2.81%476K
Current deferred liabilities 0.00%38K0.00%38K0.00%38K0.00%38K0.00%38K-29.63%38K-29.63%38K-29.63%38K-29.63%38K-29.63%38K
Other current liabilities 254.00%1.06M-55.32%1.05M-52.38%1.26M--1.48M--1.48M--300K--2.35M--2.65M--------
Current liabilities -45.83%52.9M-27.11%51.98M-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%114.28M
Non current liabilities
Long term debt and capital lease obligation 5,232.60%36.48M6.48%41.42M20.26%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
-Long term debt --36.24M7.81%41.08M20.92%45.9M--50.69M--50.69M-----30.97%38.11M-30.61%37.96M--------
-Long term capital lease obligation -66.08%232K-56.84%344K-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
Employee benefits -------------20.75%84K-20.75%84K------------12.77%106K12.77%106K
Other non current liabilities -64.00%18K-67.39%15K-60.71%22K---------50.00%50K-57.41%46K-42.86%56K--------
Total non current liabilities 4,871.80%36.49M6.40%41.44M20.14%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
Total liabilities -9.15%89.39M-15.27%93.42M-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%115.83M
Shareholders'equity
Share capital 7.43%363.93M7.43%363.93M7.43%363.93M7.43%363.93M7.43%363.93M0.89%338.77M0.89%338.75M0.89%338.75M0.89%338.75M0.89%338.75M
-common stock 7.43%363.93M7.43%363.93M7.43%363.93M7.43%363.93M7.43%363.93M0.89%338.77M0.89%338.75M0.89%338.75M0.89%338.75M0.89%338.75M
Retained earnings -1.29%-409.06M-2.24%-412.15M-5.10%-413.14M-6.80%-408.66M-6.80%-408.66M-7.82%-403.85M-9.84%-403.11M-14.18%-393.09M-14.14%-382.65M-14.14%-382.65M
Paid-in capital 7.91%24.6M20.18%24.21M22.80%23.87M23.22%23.18M23.22%23.18M26.80%22.79M33.99%20.15M36.10%19.44M46.46%18.81M46.46%18.81M
Gains losses not affecting retained earnings 46.76%860K48.07%804K61.04%744K77.66%684K77.66%684K-6.24%586K364.10%543K1,024.00%462K975.00%385K975.00%385K
Other equity interest -------------------------52.17%2.13M-52.17%2.13M-52.17%2.13M-52.17%2.13M
Total stockholders'equity 52.82%-19.68M44.12%-23.21M23.86%-24.6M7.54%-20.87M7.54%-20.87M-130.92%-41.7M-256.67%-41.53M-418.02%-32.31M-227.09%-22.57M-227.09%-22.57M
Total equity 52.82%-19.68M44.12%-23.21M23.86%-24.6M7.54%-20.87M7.54%-20.87M-130.92%-41.7M-256.67%-41.53M-418.02%-32.31M-227.09%-22.57M-227.09%-22.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.