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 | -72.46% | -88.71% | -73.58% | 69.88% | 42.02% |
| Total Receivables | -16.17% | 112.79% | 15.15% | 17.49% | -0.29% |
| Inventory | 37.62% | 8.85% | -12.94% | -10.92% | -39.60% |
| Prepaid Expenses | 92.34% | 64.51% | -15.07% | -10.35% | -23.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.00% | -72.82% | 7,109.35% | 36.92% | -64.66% |
| Total Current Assets | -42.41% | -34.73% | -30.52% | 41.13% | 12.12% |
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| Total Current Assets | -42.41% | -34.73% | -30.52% | 41.13% | 12.12% |
| Net Property, Plant & Equipment | -2.73% | -49.48% | -36.34% | -64.05% | -61.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.95% | 42.66% | -39.44% | -11.20% | -12.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | 0.00% | -- | -75.86% | -88.40% |
| Total Assets | -26.98% | -21.69% | -31.41% | 22.98% | 2.15% |
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| Total Accounts Payable | -12.07% | -32.20% | -9.50% | -21.99% | -21.80% |
| Total Accrued Expenses | -- | -- | -10.81% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.73% | -63.99% | -49.71% | -62.89% | -35.56% |
| Total Finance Division Other Current Liabilities | 59.24% | 34.89% | -29.95% | -19.34% | -21.47% |
| Total Other Current Liabilities | 59.24% | 34.89% | -29.95% | -19.34% | -21.47% |
| Total Current Liabilities | -24.65% | -30.14% | -22.06% | -45.83% | -27.11% |
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| Total Current Liabilities | -24.65% | -30.14% | -22.06% | -45.83% | -27.11% |
| Long-Term Debt | -4.48% | -1.76% | -19.23% | -- | 7.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.48% | 42.83% | 38.05% | -66.08% | -56.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00% | 4.55% | -75.00% | -64.00% | -67.39% |
| Total Liabilities | -15.23% | -16.31% | -20.30% | -9.15% | -15.27% |
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| Common Stock & APIC | 1.08% | 0.92% | 0.93% | 7.46% | 8.15% |
| Retained Earnings | -2.19% | -0.88% | -2.01% | -1.29% | -2.24% |
| Treasury Stock & Other | 16.92% | 26.34% | 31.29% | 46.76% | -69.94% |
| Total Common Equity | -20.31% | 0.55% | -21.09% | 52.82% | 44.12% |
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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 | -20.31% | 0.55% | -21.09% | 52.82% | 44.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.31% | 0.55% | -21.09% | 52.82% | 44.12% |
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