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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 $-0.094; its P/E ratio is -13.29; Theratechnologies is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 22.60M$ 22.02M$ 16.25M$ 61.86M$ 20.86M
Gross Profit$ 18.08M$ 17.47M$ 10.96M$ 56.79M$ 15.89M
EBIT$ 6.15M$ 3.41M$ -2.09M$ 36.48M$ 1.63M
EBITDA$ 6.64M$ 4.67M$ -1.57M$ 37.06M$ 2.50M
Net Income Common Stockholders$ 3.09M$ 987.00K$ -4.48M$ 35.65M$ -746.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.86M$ 36.03M$ 38.45M$ 40.39M$ 22.87M
Total Assets$ 69.71M$ 70.21M$ 72.09M$ 77.77M$ 56.69M
Total Debt$ 57.83M$ 59.32M$ 59.14M$ 58.97M$ 58.24M
Net Debt$ 18.98M$ 23.29M$ 20.69M$ 18.58M$ 35.37M
Total Liabilities$ 89.39M$ 93.42M$ 96.69M$ 98.64M$ 98.39M
Stockholders Equity$ -19.68M$ -23.21M$ -24.60M$ -20.87M$ -41.70M
Cash Flow-
Free Cash Flow$ 4.60M$ -1.79M$ -1.71M$ -5.61M$ 5.31M
Operating Cash Flow$ 4.60M$ -290.00K$ -1.71M$ -4.11M$ 5.33M
Investing Cash Flow$ 779.00K$ -137.00K$ 134.00K$ 142.00K$ 558.00K
Financing Cash Flow$ -1.87M$ -639.00K$ -275.00K$ 23.09M$ -7.91M
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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