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Theratechnologies Inc (THTX)
NASDAQ:THTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 85.87M | $ 81.76M | $ 80.06M | $ 69.82M | $ 66.05M |
| Gross Profit | $ 65.42M | $ 62.13M | $ 53.78M | $ 46.56M | $ 39.15M |
| Operating Income | $ 8.17M | $ -10.63M | $ -39.91M | $ -25.24M | $ -17.96M |
| EBITDA | $ 6.88M | $ -8.91M | $ -27.83M | $ -17.25M | $ -9.18M |
| Net Income | $ -8.31M | $ -23.96M | $ -47.24M | $ -31.73M | $ -22.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.62M | $ 40.85M | $ 33.07M | $ 40.35M | $ 20.77M |
| Total Assets | $ 53.34M | $ 77.77M | $ 93.26M | $ 119.21M | $ 100.14M |
| Total Debt | $ 45.61M | $ 58.97M | $ 66.71M | $ 56.74M | $ 55.38M |
| Net Debt | $ 39.71M | $ 24.87M | $ 42.85M | $ 36.35M | $ 42.65M |
| Total Liabilities | $ 78.61M | $ 98.64M | $ 115.83M | $ 101.45M | $ 96.92M |
| Stockholders' Equity | $ -25.27M | $ -20.87M | $ -22.57M | $ 17.76M | $ 3.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 879.00K | $ -7.50M | $ -15.68M | $ -14.64M | $ -13.59M |
| Operating Cash Flow | $ 2.38M | $ -5.68M | $ -14.69M | $ -14.48M | $ -13.55M |
| Investing Cash Flow | $ 942.00K | $ 1.11M | $ 8.68M | $ -12.45M | $ 4.78M |
| Financing Cash Flow | $ -21.49M | $ 14.78M | $ 9.66M | $ 34.56M | $ -7.23M |