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 | 128.59% | -59.79% | -72.23% | 7.86% | -6.31% |
| Total Receivables | -49.09% | 43.12% | 45.71% | -21.04% | 29.23% |
| Inventory | 11.00% | 29.92% | -11.82% | 8.22% | -12.20% |
| Prepaid Expenses | -4.46% | 86.50% | 42.36% | -24.17% | -18.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.14% | -99.72% | 11,159.55% | 1.14% | -14.56% |
| Total Current Assets | -12.69% | -14.01% | -23.18% | -0.14% | -1.06% |
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| Total Current Assets | -12.69% | -14.01% | -23.18% | -0.14% | -1.06% |
| Net Property, Plant & Equipment | -2.94% | -26.95% | 59.64% | -14.07% | -49.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.09% | 128.77% | -33.71% | -3.06% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -39.38% | 23.55% | 33.51% | 0.00% |
| Total Assets | -9.18% | 5.83% | -23.49% | -0.71% | -2.60% |
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| Total Accounts Payable | 13.88% | 220.77% | -73.37% | -9.60% | -12.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.20% | 18.78% | -81.85% | 19.35% | 39.98% |
| Total Finance Division Other Current Liabilities | 21.25% | 16.04% | 13.59% | -0.36% | 2.71% |
| Total Other Current Liabilities | 21.25% | 16.04% | 13.59% | -0.36% | 2.71% |
| Total Current Liabilities | 11.43% | -4.64% | -30.31% | 1.76% | 3.32% |
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| Total Current Liabilities | 11.43% | -4.64% | -30.31% | 1.76% | 3.32% |
| Long-Term Debt | -12.98% | 10.14% | 12.96% | -11.77% | -10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.92% | -16.94% | 240.95% | -32.56% | -25.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.43% | 9.52% | 16.67% | 20.00% | -31.82% |
| Total Liabilities | -2.13% | 2.93% | -12.06% | -4.32% | -3.38% |
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| Common Stock & APIC | 0.25% | 0.17% | 0.56% | 0.10% | 0.09% |
| Retained Earnings | -1.06% | 0.03% | -1.91% | 0.75% | 0.24% |
| Treasury Stock & Other | 0.00% | 4.68% | 4.42% | 6.97% | 8.06% |
| Total Common Equity | -14.12% | 3.19% | -28.43% | 15.21% | 5.67% |
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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 | -14.12% | 3.19% | -28.43% | 15.21% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.12% | 3.19% | -28.43% | 15.21% | 5.67% |
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