Theratechnologies Inc (THTX)
NASDAQ:THTX
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Theratechnologies (THTX) Financial Statements

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Theratechnologies Financial Overview

Theratechnologies's market cap is currently ―. The company's EPS TTM is $-0.188; its P/E ratio is -6.59; Theratechnologies is scheduled to report earnings on October 9, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 20.86M$ 17.55M$ 19.91M$ 21.42M$ 20.81M
Gross Profit$ 15.89M$ 12.64M$ 15.21M$ 15.51M$ 15.52M
EBIT$ 1.63M$ -8.01M$ -8.54M$ -5.53M$ -5.85M
EBITDA$ 2.50M$ -7.08M$ -7.60M$ -4.59M$ -5.00M
Net Income Common Stockholders$ -746.00K$ -10.01M$ -10.44M$ -7.93M$ -7.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.87M$ 25.37M$ 29.16M$ 33.07M$ 36.46M
Total Assets$ 56.69M$ 68.73M$ 79.24M$ 93.26M$ 95.86M
Total Debt$ 58.24M$ 66.67M$ 65.98M$ 66.71M$ 66.43M
Net Debt$ 35.37M$ 41.30M$ 36.83M$ 33.64M$ 29.97M
Total Liabilities$ 98.39M$ 110.26M$ 111.55M$ 115.83M$ 113.92M
Stockholders Equity$ -41.70M$ -41.53M$ -32.31M$ -22.57M$ -18.06M
Cash Flow-
Free Cash Flow$ 5.31M$ -3.64M$ -3.56M$ -8.27M$ -1.81M
Operating Cash Flow$ 5.33M$ -3.56M$ -3.34M$ -8.24M$ -1.20M
Investing Cash Flow$ 558.00K$ 734.00K$ -326.00K$ 3.30M$ 5.16M
Financing Cash Flow$ -7.91M$ -242.00K$ -162.00K$ 5.47M$ 6.35M
Currency in USD

Theratechnologies Earnings and Revenue History

Theratechnologies Debt to Assets

Theratechnologies Cash Flow

Theratechnologies Forecast EPS vs Actual EPS

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