CA Stock MarketDetailed Quotes

TH Theratechnologies Inc

Watchlist
  • 1.970
  • +0.020+1.03%
15min DelayMarket Closed Jul 12 16:00 ET
90.58MMarket Cap-11129P/E (TTM)

Theratechnologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.86%-290K
48.85%-1.71M
61.35%-5.68M
21.05%-4.11M
293.29%5.33M
-241.19%-3.56M
41.32%-3.34M
16.05%-14.69M
38.83%-5.2M
9.72%-2.76M
Net income from continuing operations
109.86%987K
57.09%-4.48M
49.28%-23.96M
65.25%-2.76M
90.12%-746K
55.94%-10.01M
-15.62%-10.44M
-48.90%-47.24M
19.92%-7.93M
20.62%-7.55M
Operating gains losses
57.70%-151K
-107.10%-232K
160.90%2.79M
3,221.37%4.35M
-407.60%-1.82M
-231.25%-357K
4,313.51%3.27M
57.67%1.07M
-78.70%131K
-35.72%592K
Depreciation and amortization
35.41%1.26M
-44.94%517K
-73.42%3.32M
-38.72%576K
1.40%868K
-89.02%932K
-57.01%939K
42.56%12.47M
-57.06%940K
-60.90%856K
Remuneration paid in stock
-51.57%340K
8.85%627K
-42.79%2.22M
-50.94%418K
-36.08%519K
-8.36%702K
-60.06%576K
100.41%3.87M
110.37%852K
102.49%812K
Deferred tax
-6.35%118K
14.58%110K
-4.97%421K
-48.95%73K
-16.56%126K
3.28%126K
255.56%96K
603.17%443K
--143K
--151K
Other non cashItems
4.15%2.36M
73.26%-100K
71.16%10.2M
-53.83%971K
77.75%2.5M
75.31%2.27M
-132.30%-374K
4.97%5.96M
66.25%2.1M
-2.63%1.41M
Change In working capital
-162.59%-2.91M
-39.81%1.42M
-37.52%8.13M
-1,995.79%-5.47M
160.32%6.6M
-56.61%4.64M
5,521.43%2.36M
7,648.21%13.02M
-171.88%-261K
69.00%2.54M
-Change in receivables
7.99%-2.89M
51.56%3.05M
27.61%-1.12M
-513.79%-4.45M
268.46%4.46M
-410.78%-3.14M
166.22%2.01M
-170.94%-1.54M
-128.91%-725K
144.04%1.21M
-Change in inventory
-71.01%769K
-105.18%-237K
14.86%10.33M
-81.63%657K
58.79%2.44M
185.27%2.65M
55.29%4.58M
313.21%8.99M
275.43%3.58M
32.76%1.54M
-Change in prepaid assets
-85.56%473K
-65.51%567K
47.51%4.51M
3.74%-1.37M
-15.59%958K
198.54%3.28M
-26.77%1.64M
154.91%3.06M
77.06%-1.42M
19.73%1.14M
-Change in payables and accrued expense
-168.71%-1.78M
121.73%1.42M
-582.55%-7.51M
80.48%-608K
-61.66%-2.95M
-63.47%2.59M
-100.89%-6.55M
-119.82%-1.1M
-166.30%-3.11M
-163.70%-1.82M
-Change in other working capital
171.29%524K
-604.02%-3.38M
-46.83%1.92M
-79.08%297K
254.41%1.69M
-229.40%-735K
-41.50%671K
61.93%3.61M
53.51%1.42M
166.39%476K
Interest paid (cash flow from operating activities)
-57.87%-2.26M
----
-90.16%-8.81M
-79.52%-2.38M
-70.05%-2.81M
---1.43M
----
-40.17%-4.63M
---1.33M
---1.65M
Interest received (cash flow from operating activities)
47.13%359K
79.17%430K
89.69%865K
4.66%202K
94.57%179K
136.89%244K
252.94%240K
61.70%456K
--193K
--92K
Tax refund paid
40.44%-402K
----
-677.98%-848K
-95.56%-88K
---85K
-954.69%-675K
----
-473.68%-109K
---45K
--0
Cash from discontinued investing activities
Operating cash flow
91.86%-290K
48.85%-1.71M
61.35%-5.68M
21.05%-4.11M
293.29%5.33M
-241.19%-3.56M
41.32%-3.34M
16.05%-14.69M
38.83%-5.2M
9.72%-2.76M
Investing cash flow
Cash flow from continuing investing activities
-118.66%-137K
141.10%134K
-87.24%1.11M
-96.02%142K
-88.98%558K
656.70%734K
-608.70%-326K
168.17%8.68M
362.98%3.57M
528.87%5.07M
Net PPE purchase and sale
--0
--0
67.72%-318K
--0
97.56%-15K
73.44%-81K
-404.55%-222K
-675.59%-985K
36.36%-21K
-1,181.25%-615K
Net intangibles purchas and sale
---1.5M
----
---1.5M
----
----
--0
----
--0
----
----
Net investment purchase and sale
67.24%1.36M
228.85%134K
-69.73%2.93M
-54.22%1.64M
-89.91%573K
102.74%815K
-5,100.00%-104K
176.91%9.67M
324.75%3.59M
581.36%5.68M
Cash from discontinued investing activities
Investing cash flow
-118.66%-137K
141.10%134K
-87.24%1.11M
-96.02%142K
-88.98%558K
656.70%734K
-608.70%-326K
168.17%8.68M
362.98%3.57M
528.87%5.07M
Financing cash flow
Cash flow from continuing financing activities
-164.05%-639K
-69.75%-275K
53.01%14.78M
966.65%23.09M
-198.91%-7.91M
-31.52%-242K
50.31%-162K
-74.50%9.66M
199.13%2.17M
635.18%8M
Net issuance payments of debt
-27.08%-122K
2.40%-122K
-174.22%-7.9M
17.93%-119K
-168.12%-7.56M
37.66%-96K
19.87%-125K
1,777.01%10.65M
8.23%-145K
7,083.65%11.1M
Net common stock issuance
----
----
750.00%25.16M
----
----
----
----
-93.57%2.96M
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-98.43%21K
-55.56%16K
-98.84%5K
Net other financing activities
-254.11%-517K
-313.51%-153K
37.57%-2.48M
-192.49%-1.95M
88.74%-350K
-386.67%-146K
78.24%-37K
55.05%-3.97M
87.59%-666K
-2,602.61%-3.11M
Cash from discontinued financing activities
Financing cash flow
-164.05%-639K
-69.75%-275K
53.01%14.78M
966.65%23.09M
-198.91%-7.91M
-31.52%-242K
50.31%-162K
-74.50%9.66M
199.13%2.17M
635.18%8M
Net cash flow
Beginning cash position
61.01%32.24M
42.93%34.1M
16.95%23.86M
-36.09%14.97M
28.46%16.96M
39.61%20.02M
16.95%23.86M
60.16%20.4M
-27.83%23.42M
-65.48%13.2M
Current changes in cash
65.28%-1.07M
51.69%-1.85M
179.90%10.21M
3,509.25%19.13M
-119.66%-2.03M
-171.44%-3.07M
36.87%-3.83M
-52.19%3.65M
104.40%530K
279.91%10.31M
Effect of exchange rate changes
-300.00%-8K
-33.33%-8K
119.05%36K
102.22%2K
138.71%36K
136.36%4K
-220.00%-6K
-625.00%-189K
-2,150.00%-90K
-57.63%-93K
End cash Position
83.79%31.17M
61.01%32.24M
42.93%34.1M
42.93%34.1M
-36.09%14.97M
28.46%16.96M
39.61%20.02M
16.95%23.86M
16.95%23.86M
-27.83%23.42M
Free cash from
50.86%-1.79M
52.04%-1.71M
52.18%-7.5M
-7.35%-5.61M
257.59%5.31M
-170.05%-3.64M
37.90%-3.56M
11.26%-15.68M
38.82%-5.22M
-8.70%-3.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.86%-290K48.85%-1.71M61.35%-5.68M21.05%-4.11M293.29%5.33M-241.19%-3.56M41.32%-3.34M16.05%-14.69M38.83%-5.2M9.72%-2.76M
Net income from continuing operations 109.86%987K57.09%-4.48M49.28%-23.96M65.25%-2.76M90.12%-746K55.94%-10.01M-15.62%-10.44M-48.90%-47.24M19.92%-7.93M20.62%-7.55M
Operating gains losses 57.70%-151K-107.10%-232K160.90%2.79M3,221.37%4.35M-407.60%-1.82M-231.25%-357K4,313.51%3.27M57.67%1.07M-78.70%131K-35.72%592K
Depreciation and amortization 35.41%1.26M-44.94%517K-73.42%3.32M-38.72%576K1.40%868K-89.02%932K-57.01%939K42.56%12.47M-57.06%940K-60.90%856K
Remuneration paid in stock -51.57%340K8.85%627K-42.79%2.22M-50.94%418K-36.08%519K-8.36%702K-60.06%576K100.41%3.87M110.37%852K102.49%812K
Deferred tax -6.35%118K14.58%110K-4.97%421K-48.95%73K-16.56%126K3.28%126K255.56%96K603.17%443K--143K--151K
Other non cashItems 4.15%2.36M73.26%-100K71.16%10.2M-53.83%971K77.75%2.5M75.31%2.27M-132.30%-374K4.97%5.96M66.25%2.1M-2.63%1.41M
Change In working capital -162.59%-2.91M-39.81%1.42M-37.52%8.13M-1,995.79%-5.47M160.32%6.6M-56.61%4.64M5,521.43%2.36M7,648.21%13.02M-171.88%-261K69.00%2.54M
-Change in receivables 7.99%-2.89M51.56%3.05M27.61%-1.12M-513.79%-4.45M268.46%4.46M-410.78%-3.14M166.22%2.01M-170.94%-1.54M-128.91%-725K144.04%1.21M
-Change in inventory -71.01%769K-105.18%-237K14.86%10.33M-81.63%657K58.79%2.44M185.27%2.65M55.29%4.58M313.21%8.99M275.43%3.58M32.76%1.54M
-Change in prepaid assets -85.56%473K-65.51%567K47.51%4.51M3.74%-1.37M-15.59%958K198.54%3.28M-26.77%1.64M154.91%3.06M77.06%-1.42M19.73%1.14M
-Change in payables and accrued expense -168.71%-1.78M121.73%1.42M-582.55%-7.51M80.48%-608K-61.66%-2.95M-63.47%2.59M-100.89%-6.55M-119.82%-1.1M-166.30%-3.11M-163.70%-1.82M
-Change in other working capital 171.29%524K-604.02%-3.38M-46.83%1.92M-79.08%297K254.41%1.69M-229.40%-735K-41.50%671K61.93%3.61M53.51%1.42M166.39%476K
Interest paid (cash flow from operating activities) -57.87%-2.26M-----90.16%-8.81M-79.52%-2.38M-70.05%-2.81M---1.43M-----40.17%-4.63M---1.33M---1.65M
Interest received (cash flow from operating activities) 47.13%359K79.17%430K89.69%865K4.66%202K94.57%179K136.89%244K252.94%240K61.70%456K--193K--92K
Tax refund paid 40.44%-402K-----677.98%-848K-95.56%-88K---85K-954.69%-675K-----473.68%-109K---45K--0
Cash from discontinued investing activities
Operating cash flow 91.86%-290K48.85%-1.71M61.35%-5.68M21.05%-4.11M293.29%5.33M-241.19%-3.56M41.32%-3.34M16.05%-14.69M38.83%-5.2M9.72%-2.76M
Investing cash flow
Cash flow from continuing investing activities -118.66%-137K141.10%134K-87.24%1.11M-96.02%142K-88.98%558K656.70%734K-608.70%-326K168.17%8.68M362.98%3.57M528.87%5.07M
Net PPE purchase and sale --0--067.72%-318K--097.56%-15K73.44%-81K-404.55%-222K-675.59%-985K36.36%-21K-1,181.25%-615K
Net intangibles purchas and sale ---1.5M-------1.5M----------0------0--------
Net investment purchase and sale 67.24%1.36M228.85%134K-69.73%2.93M-54.22%1.64M-89.91%573K102.74%815K-5,100.00%-104K176.91%9.67M324.75%3.59M581.36%5.68M
Cash from discontinued investing activities
Investing cash flow -118.66%-137K141.10%134K-87.24%1.11M-96.02%142K-88.98%558K656.70%734K-608.70%-326K168.17%8.68M362.98%3.57M528.87%5.07M
Financing cash flow
Cash flow from continuing financing activities -164.05%-639K-69.75%-275K53.01%14.78M966.65%23.09M-198.91%-7.91M-31.52%-242K50.31%-162K-74.50%9.66M199.13%2.17M635.18%8M
Net issuance payments of debt -27.08%-122K2.40%-122K-174.22%-7.9M17.93%-119K-168.12%-7.56M37.66%-96K19.87%-125K1,777.01%10.65M8.23%-145K7,083.65%11.1M
Net common stock issuance --------750.00%25.16M-----------------93.57%2.96M--------
Proceeds from stock option exercised by employees ----------0--0--0---------98.43%21K-55.56%16K-98.84%5K
Net other financing activities -254.11%-517K-313.51%-153K37.57%-2.48M-192.49%-1.95M88.74%-350K-386.67%-146K78.24%-37K55.05%-3.97M87.59%-666K-2,602.61%-3.11M
Cash from discontinued financing activities
Financing cash flow -164.05%-639K-69.75%-275K53.01%14.78M966.65%23.09M-198.91%-7.91M-31.52%-242K50.31%-162K-74.50%9.66M199.13%2.17M635.18%8M
Net cash flow
Beginning cash position 61.01%32.24M42.93%34.1M16.95%23.86M-36.09%14.97M28.46%16.96M39.61%20.02M16.95%23.86M60.16%20.4M-27.83%23.42M-65.48%13.2M
Current changes in cash 65.28%-1.07M51.69%-1.85M179.90%10.21M3,509.25%19.13M-119.66%-2.03M-171.44%-3.07M36.87%-3.83M-52.19%3.65M104.40%530K279.91%10.31M
Effect of exchange rate changes -300.00%-8K-33.33%-8K119.05%36K102.22%2K138.71%36K136.36%4K-220.00%-6K-625.00%-189K-2,150.00%-90K-57.63%-93K
End cash Position 83.79%31.17M61.01%32.24M42.93%34.1M42.93%34.1M-36.09%14.97M28.46%16.96M39.61%20.02M16.95%23.86M16.95%23.86M-27.83%23.42M
Free cash from 50.86%-1.79M52.04%-1.71M52.18%-7.5M-7.35%-5.61M257.59%5.31M-170.05%-3.64M37.90%-3.56M11.26%-15.68M38.82%-5.22M-8.70%-3.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg