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THTX Theratechnologies

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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.60%4.6M

91.86%-290K

48.85%-1.71M

61.35%-5.68M

21.05%-4.11M

293.29%5.33M

-241.19%-3.56M

41.32%-3.34M

16.05%-14.69M

38.83%-5.2M

Net income from continuing operations

514.34%3.09M

109.86%987K

57.09%-4.48M

49.28%-23.96M

65.25%-2.76M

90.12%-746K

55.94%-10.01M

-15.62%-10.44M

-48.90%-47.24M

19.92%-7.93M

Operating gains losses

100.11%2K

57.70%-151K

-107.10%-232K

160.90%2.79M

3,221.37%4.35M

-407.60%-1.82M

-231.25%-357K

4,313.51%3.27M

57.67%1.07M

-78.70%131K

Depreciation and amortization

-43.66%489K

35.41%1.26M

-44.94%517K

-73.42%3.32M

-38.72%576K

1.40%868K

-89.02%932K

-57.01%939K

42.56%12.47M

-57.06%940K

Deferred tax

-15.87%106K

-6.35%118K

14.58%110K

-4.97%421K

-48.95%73K

-16.56%126K

3.28%126K

255.56%96K

603.17%443K

--143K

Other non cash items

-8.40%2.29M

4.15%2.36M

73.26%-100K

71.16%10.2M

-53.83%971K

77.75%2.5M

75.31%2.27M

-132.30%-374K

4.97%5.96M

66.25%2.1M

Change In working capital

-91.76%544K

-162.59%-2.91M

-39.81%1.42M

-37.52%8.13M

-1,995.79%-5.47M

160.32%6.6M

-56.61%4.64M

5,521.43%2.36M

7,648.21%13.02M

-171.88%-261K

-Change in receivables

-35.07%2.9M

7.99%-2.89M

51.56%3.05M

27.61%-1.12M

-513.79%-4.45M

268.46%4.46M

-410.78%-3.14M

166.22%2.01M

-170.94%-1.54M

-128.91%-725K

-Change in inventory

-118.66%-455K

-71.01%769K

-105.18%-237K

14.86%10.33M

-81.63%657K

58.79%2.44M

185.27%2.65M

55.29%4.58M

313.21%8.99M

275.43%3.58M

-Change in prepaid assets

-46.66%511K

-85.56%473K

-65.51%567K

47.51%4.51M

3.74%-1.37M

-15.59%958K

198.54%3.28M

-26.77%1.64M

154.91%3.06M

77.06%-1.42M

-Change in payables and accrued expense

20.97%-2.33M

-168.71%-1.78M

121.73%1.42M

-582.55%-7.51M

80.48%-608K

-61.66%-2.95M

-63.47%2.59M

-100.89%-6.55M

-119.82%-1.1M

-166.30%-3.11M

-Change in other working capital

-104.74%-80K

171.29%524K

-604.02%-3.38M

-46.83%1.92M

-79.08%297K

254.41%1.69M

-229.40%-735K

-41.50%671K

61.93%3.61M

53.51%1.42M

Cash from discontinued investing activities

Operating cash flow

-13.60%4.6M

91.86%-290K

48.85%-1.71M

61.35%-5.68M

21.05%-4.11M

293.29%5.33M

-241.19%-3.56M

41.32%-3.34M

16.05%-14.69M

38.83%-5.2M

Investing cash flow

Cash flow from continuing investing activities

39.61%779K

-118.66%-137K

141.10%134K

-87.24%1.11M

-96.02%142K

-88.98%558K

656.70%734K

-608.70%-326K

168.17%8.68M

362.98%3.57M

Net PPE purchase and sale

--0

67.72%-318K

--0

97.56%-15K

73.44%-81K

-404.55%-222K

-675.59%-985K

36.36%-21K

Net intangibles purchase and sale

--0

---1.5M

----

---1.5M

--0

----

--0

----

Net investment purchase and sale

35.95%779K

67.24%1.36M

228.85%134K

-69.73%2.93M

-54.22%1.64M

-89.91%573K

102.74%815K

-5,100.00%-104K

176.91%9.67M

324.75%3.59M

Cash from discontinued investing activities

Investing cash flow

39.61%779K

-118.66%-137K

141.10%134K

-87.24%1.11M

-96.02%142K

-88.98%558K

656.70%734K

-608.70%-326K

168.17%8.68M

362.98%3.57M

Financing cash flow

Cash flow from continuing financing activities

76.40%-1.87M

-164.05%-639K

-69.75%-275K

53.01%14.78M

966.65%23.09M

-198.91%-7.91M

-31.52%-242K

50.31%-162K

-74.50%9.66M

199.13%2.17M

Net issuance payments of debt

76.16%-1.8M

-27.08%-122K

2.40%-122K

-174.22%-7.9M

17.93%-119K

-168.12%-7.56M

37.66%-96K

19.87%-125K

1,777.01%10.65M

8.23%-145K

Net common stock issuance

----

750.00%25.16M

----

-93.57%2.96M

----

Proceeds from stock option exercised by employees

----

--0

----

-98.43%21K

-55.56%16K

Net other financing activities

81.43%-65K

-254.11%-517K

-313.51%-153K

37.57%-2.48M

-192.49%-1.95M

88.74%-350K

-386.67%-146K

78.24%-37K

55.05%-3.97M

87.59%-666K

Cash from discontinued financing activities

Financing cash flow

76.40%-1.87M

-164.05%-639K

-69.75%-275K

53.01%14.78M

966.65%23.09M

-198.91%-7.91M

-31.52%-242K

50.31%-162K

-74.50%9.66M

199.13%2.17M

Net cash flow

Beginning cash position

83.79%31.17M

61.01%32.24M

42.93%34.1M

16.95%23.86M

-36.09%14.97M

28.46%16.96M

39.61%20.02M

16.95%23.86M

60.16%20.4M

-27.83%23.42M

Current changes in cash

273.41%3.52M

65.28%-1.07M

51.69%-1.85M

179.90%10.21M

3,509.25%19.13M

-119.66%-2.03M

-171.44%-3.07M

36.87%-3.83M

-52.19%3.65M

104.40%530K

Effect of exchange rate changes

-75.00%9K

-300.00%-8K

-33.33%-8K

119.05%36K

102.22%2K

138.71%36K

136.36%4K

-220.00%-6K

-625.00%-189K

-2,150.00%-90K

End cash Position

131.79%34.69M

83.79%31.17M

61.01%32.24M

42.93%34.1M

-36.09%14.97M

28.46%16.96M

39.61%20.02M

16.95%23.86M

Free cash flow

-13.36%4.6M

50.86%-1.79M

52.04%-1.71M

52.18%-7.5M

-7.35%-5.61M

257.59%5.31M

-170.05%-3.64M

37.90%-3.56M

11.26%-15.68M

38.82%-5.22M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.60%4.6M	91.86%-290K	48.85%-1.71M	61.35%-5.68M	21.05%-4.11M	293.29%5.33M	-241.19%-3.56M	41.32%-3.34M	16.05%-14.69M	38.83%-5.2M
Net income from continuing operations	514.34%3.09M	109.86%987K	57.09%-4.48M	49.28%-23.96M	65.25%-2.76M	90.12%-746K	55.94%-10.01M	-15.62%-10.44M	-48.90%-47.24M	19.92%-7.93M
Operating gains losses	100.11%2K	57.70%-151K	-107.10%-232K	160.90%2.79M	3,221.37%4.35M	-407.60%-1.82M	-231.25%-357K	4,313.51%3.27M	57.67%1.07M	-78.70%131K
Depreciation and amortization	-43.66%489K	35.41%1.26M	-44.94%517K	-73.42%3.32M	-38.72%576K	1.40%868K	-89.02%932K	-57.01%939K	42.56%12.47M	-57.06%940K
Deferred tax	-15.87%106K	-6.35%118K	14.58%110K	-4.97%421K	-48.95%73K	-16.56%126K	3.28%126K	255.56%96K	603.17%443K	--143K
Other non cash items	-8.40%2.29M	4.15%2.36M	73.26%-100K	71.16%10.2M	-53.83%971K	77.75%2.5M	75.31%2.27M	-132.30%-374K	4.97%5.96M	66.25%2.1M
Change In working capital	-91.76%544K	-162.59%-2.91M	-39.81%1.42M	-37.52%8.13M	-1,995.79%-5.47M	160.32%6.6M	-56.61%4.64M	5,521.43%2.36M	7,648.21%13.02M	-171.88%-261K
-Change in receivables	-35.07%2.9M	7.99%-2.89M	51.56%3.05M	27.61%-1.12M	-513.79%-4.45M	268.46%4.46M	-410.78%-3.14M	166.22%2.01M	-170.94%-1.54M	-128.91%-725K
-Change in inventory	-118.66%-455K	-71.01%769K	-105.18%-237K	14.86%10.33M	-81.63%657K	58.79%2.44M	185.27%2.65M	55.29%4.58M	313.21%8.99M	275.43%3.58M
-Change in prepaid assets	-46.66%511K	-85.56%473K	-65.51%567K	47.51%4.51M	3.74%-1.37M	-15.59%958K	198.54%3.28M	-26.77%1.64M	154.91%3.06M	77.06%-1.42M
-Change in payables and accrued expense	20.97%-2.33M	-168.71%-1.78M	121.73%1.42M	-582.55%-7.51M	80.48%-608K	-61.66%-2.95M	-63.47%2.59M	-100.89%-6.55M	-119.82%-1.1M	-166.30%-3.11M
-Change in other working capital	-104.74%-80K	171.29%524K	-604.02%-3.38M	-46.83%1.92M	-79.08%297K	254.41%1.69M	-229.40%-735K	-41.50%671K	61.93%3.61M	53.51%1.42M
Cash from discontinued investing activities
Operating cash flow	-13.60%4.6M	91.86%-290K	48.85%-1.71M	61.35%-5.68M	21.05%-4.11M	293.29%5.33M	-241.19%-3.56M	41.32%-3.34M	16.05%-14.69M	38.83%-5.2M
Investing cash flow
Cash flow from continuing investing activities	39.61%779K	-118.66%-137K	141.10%134K	-87.24%1.11M	-96.02%142K	-88.98%558K	656.70%734K	-608.70%-326K	168.17%8.68M	362.98%3.57M
Net PPE purchase and sale	--0	--0	--0	67.72%-318K	--0	97.56%-15K	73.44%-81K	-404.55%-222K	-675.59%-985K	36.36%-21K
Net intangibles purchase and sale	--0	---1.5M	----	---1.5M	---1.5M	--0	--0	----	--0	----
Net investment purchase and sale	35.95%779K	67.24%1.36M	228.85%134K	-69.73%2.93M	-54.22%1.64M	-89.91%573K	102.74%815K	-5,100.00%-104K	176.91%9.67M	324.75%3.59M
Cash from discontinued investing activities
Investing cash flow	39.61%779K	-118.66%-137K	141.10%134K	-87.24%1.11M	-96.02%142K	-88.98%558K	656.70%734K	-608.70%-326K	168.17%8.68M	362.98%3.57M
Financing cash flow
Cash flow from continuing financing activities	76.40%-1.87M	-164.05%-639K	-69.75%-275K	53.01%14.78M	966.65%23.09M	-198.91%-7.91M	-31.52%-242K	50.31%-162K	-74.50%9.66M	199.13%2.17M
Net issuance payments of debt	76.16%-1.8M	-27.08%-122K	2.40%-122K	-174.22%-7.9M	17.93%-119K	-168.12%-7.56M	37.66%-96K	19.87%-125K	1,777.01%10.65M	8.23%-145K
Net common stock issuance	----	----	----	750.00%25.16M	----	----	----	----	-93.57%2.96M	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-98.43%21K	-55.56%16K
Net other financing activities	81.43%-65K	-254.11%-517K	-313.51%-153K	37.57%-2.48M	-192.49%-1.95M	88.74%-350K	-386.67%-146K	78.24%-37K	55.05%-3.97M	87.59%-666K
Cash from discontinued financing activities
Financing cash flow	76.40%-1.87M	-164.05%-639K	-69.75%-275K	53.01%14.78M	966.65%23.09M	-198.91%-7.91M	-31.52%-242K	50.31%-162K	-74.50%9.66M	199.13%2.17M
Net cash flow
Beginning cash position	83.79%31.17M	61.01%32.24M	42.93%34.1M	16.95%23.86M	-36.09%14.97M	28.46%16.96M	39.61%20.02M	16.95%23.86M	60.16%20.4M	-27.83%23.42M
Current changes in cash	273.41%3.52M	65.28%-1.07M	51.69%-1.85M	179.90%10.21M	3,509.25%19.13M	-119.66%-2.03M	-171.44%-3.07M	36.87%-3.83M	-52.19%3.65M	104.40%530K
Effect of exchange rate changes	-75.00%9K	-300.00%-8K	-33.33%-8K	119.05%36K	102.22%2K	138.71%36K	136.36%4K	-220.00%-6K	-625.00%-189K	-2,150.00%-90K
End cash Position	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
Free cash flow	-13.36%4.6M	50.86%-1.79M	52.04%-1.71M	52.18%-7.5M	-7.35%-5.61M	257.59%5.31M	-170.05%-3.64M	37.90%-3.56M	11.26%-15.68M	38.82%-5.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data