Production (Stage)
Theratechnologies Inc.
THTX
$3.15
$0.000.00%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -3.71M | -8.31M | -3.16M | -7.00M |
| Total Depreciation and Amortization | 1.95M | 2.74M | 2.76M | 2.84M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90M | 13.96M | 12.94M | 5.23M | 3.35M |
| Change in Net Operating Assets | -1.65M | -18.64M | -5.02M | -6.41M | -356.00K |
| Cash from Operations | 7.04M | -5.66M | 2.38M | -1.50M | -775.00K |
| Capital Expenditure | -11.00K | -3.00K | -- | 0.00 | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.95M | -6.09M | 942.00K | 918.00K | 712.00K |
| Cash from Investing | -5.97M | -6.09M | 942.00K | 918.00K | 697.00K |
| Total Debt Issued | 50.00M | 50.00M | 45.00M | 0.00 | 20.00M |
| Total Debt Repaid | -72.23M | -65.46M | -65.39M | -2.17M | -27.93M |
| Issuance of Common Stock | -- | -- | -- | 25.16M | 25.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.00K | -1.09M | -1.09M | -2.68M | -2.97M |
| Cash from Financing | -22.79M | -16.55M | -21.49M | 20.31M | 14.27M |
| Foreign Exchange rate Adjustments | 15.00K | -37.00K | -32.00K | -5.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.71M | -28.34M | -18.20M | 19.72M | 14.21M |