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Theratechnologies Inc (TSE:TH)
TSX:TH
Holding TSE:TH?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 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 |