Production (Stage)
Theratechnologies Inc.
TH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.92M | 4.34M | 10.79M | 38.86M | 36.03M |
| Total Receivables | 11.37M | 22.33M | 15.60M | 10.71M | 13.56M |
| Inventory | 7.62M | 6.86M | 5.28M | 5.99M | 5.53M |
| Prepaid Expenses | 4.07M | 4.26M | 2.28M | 1.60M | 2.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00K | 28.00K | 10.02M | 89.00K | 88.00K |
| Total Current Assets | 33.02M | 37.82M | 43.98M | 57.25M | 57.33M |
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| Total Current Assets | 33.02M | 37.82M | 43.98M | 57.25M | 57.33M |
| Net Property, Plant & Equipment | 892.00K | 919.00K | 1.26M | 788.00K | 917.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.95M | 17.31M | 7.57M | 11.42M | 11.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.00K | 194.00K | 320.00K | 259.00K | 194.00K |
| Total Assets | 51.27M | 56.45M | 53.34M | 69.71M | 70.21M |
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| Total Accounts Payable | 23.11M | 20.29M | 6.33M | 23.76M | 26.28M |
| Total Accrued Expenses | -- | -- | 17.82M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 4.60M | 3.88M | 21.36M | 17.90M |
| Total Finance Division Other Current Liabilities | 12.43M | 10.25M | 8.84M | 7.78M | 7.81M |
| Total Other Current Liabilities | 12.43M | 10.25M | 8.84M | 7.78M | 7.81M |
| Total Current Liabilities | 39.17M | 35.15M | 36.86M | 52.90M | 51.98M |
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| Total Current Liabilities | 39.17M | 35.15M | 36.86M | 52.90M | 51.98M |
| Long-Term Debt | 39.24M | 45.09M | 40.94M | 36.24M | 41.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 755.00K | 657.00K | 791.00K | 232.00K | 344.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00K | 23.00K | 21.00K | 18.00K | 15.00K |
| Total Liabilities | 79.19M | 80.92M | 78.61M | 89.39M | 93.42M |
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| Common Stock & APIC | 392.33M | 391.36M | 390.72M | 388.53M | 388.14M |
| Retained Earnings | -421.20M | -416.77M | -416.89M | -409.06M | -412.15M |
| Treasury Stock & Other | 940.00K | 940.00K | 898.00K | 860.00K | 804.00K |
| Total Common Equity | -27.92M | -24.47M | -25.27M | -19.68M | -23.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.92M | -24.47M | -25.27M | -19.68M | -23.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.92M | -24.47M | -25.27M | -19.68M | -23.21M |
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