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TH Theratechnologies Inc

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  • 2.150
  • +0.120+5.91%
15min DelayMarket Closed Dec 13 16:00 ET
98.86MMarket Cap-39.81P/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
(Q3)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.60%4.6M
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
Net income from continuing operations
514.34%3.09M
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
Operating gains losses
100.11%2K
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
Depreciation and amortization
-43.66%489K
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
Remuneration paid in stock
-25.43%387K
-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
Deferred tax
-15.87%106K
-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
Other non cashItems
-8.40%2.29M
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
Change In working capital
-91.76%544K
-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
-Change in receivables
-35.07%2.9M
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
-Change in inventory
-118.66%-455K
-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
-Change in prepaid assets
-46.66%511K
-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
-Change in payables and accrued expense
20.97%-2.33M
-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
-Change in other working capital
-104.74%-80K
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
Interest paid (cash flow from operating activities)
8.22%-2.58M
-57.87%-2.26M
----
-90.16%-8.81M
-79.52%-2.38M
-70.05%-2.81M
---1.43M
----
-40.17%-4.63M
---1.33M
Interest received (cash flow from operating activities)
113.41%382K
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
Tax refund paid
-27.06%-108K
40.44%-402K
----
-677.98%-848K
-95.56%-88K
---85K
-954.69%-675K
----
-473.68%-109K
---45K
Cash from discontinued investing activities
Operating cash flow
-13.60%4.6M
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
Investing cash flow
Cash flow from continuing investing activities
39.61%779K
-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
Net PPE purchase and sale
--0
--0
--0
67.72%-318K
--0
97.56%-15K
73.44%-81K
-404.55%-222K
-675.59%-985K
36.36%-21K
Net intangibles purchas and sale
--0
---1.5M
----
---1.5M
---1.5M
--0
--0
----
--0
----
Net investment purchase and sale
35.95%779K
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
Cash from discontinued investing activities
Investing cash flow
39.61%779K
-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
Financing cash flow
Cash flow from continuing financing activities
76.40%-1.87M
-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
Net issuance payments of debt
76.16%-1.8M
-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
Net common stock issuance
----
----
----
750.00%25.16M
----
----
----
----
-93.57%2.96M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-98.43%21K
-55.56%16K
Net other financing activities
81.43%-65K
-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
Cash from discontinued financing activities
Financing cash flow
76.40%-1.87M
-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
Net cash flow
Beginning cash position
83.79%31.17M
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
Current changes in cash
273.41%3.52M
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
Effect of exchange rate changes
-75.00%9K
-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
End cash Position
131.79%34.69M
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
Free cash from
-13.36%4.6M
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
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
--
(Q3)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.60%4.6M91.86%-290K48.85%-1.71M61.35%-5.68M21.05%-4.11M293.29%5.33M-241.19%-3.56M41.32%-3.34M16.05%-14.69M38.83%-5.2M
Net income from continuing operations 514.34%3.09M109.86%987K57.09%-4.48M49.28%-23.96M65.25%-2.76M90.12%-746K55.94%-10.01M-15.62%-10.44M-48.90%-47.24M19.92%-7.93M
Operating gains losses 100.11%2K57.70%-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
Depreciation and amortization -43.66%489K35.41%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
Remuneration paid in stock -25.43%387K-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%852K
Deferred tax -15.87%106K-6.35%118K14.58%110K-4.97%421K-48.95%73K-16.56%126K3.28%126K255.56%96K603.17%443K--143K
Other non cashItems -8.40%2.29M4.15%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
Change In working capital -91.76%544K-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%-261K
-Change in receivables -35.07%2.9M7.99%-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%-725K
-Change in inventory -118.66%-455K-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%3.58M
-Change in prepaid assets -46.66%511K-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%-1.42M
-Change in payables and accrued expense 20.97%-2.33M-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
-Change in other working capital -104.74%-80K171.29%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%1.42M
Interest paid (cash flow from operating activities) 8.22%-2.58M-57.87%-2.26M-----90.16%-8.81M-79.52%-2.38M-70.05%-2.81M---1.43M-----40.17%-4.63M---1.33M
Interest received (cash flow from operating activities) 113.41%382K47.13%359K79.17%430K89.69%865K4.66%202K94.57%179K136.89%244K252.94%240K61.70%456K--193K
Tax refund paid -27.06%-108K40.44%-402K-----677.98%-848K-95.56%-88K---85K-954.69%-675K-----473.68%-109K---45K
Cash from discontinued investing activities
Operating cash flow -13.60%4.6M91.86%-290K48.85%-1.71M61.35%-5.68M21.05%-4.11M293.29%5.33M-241.19%-3.56M41.32%-3.34M16.05%-14.69M38.83%-5.2M
Investing cash flow
Cash flow from continuing investing activities 39.61%779K-118.66%-137K141.10%134K-87.24%1.11M-96.02%142K-88.98%558K656.70%734K-608.70%-326K168.17%8.68M362.98%3.57M
Net PPE purchase and sale --0--0--067.72%-318K--097.56%-15K73.44%-81K-404.55%-222K-675.59%-985K36.36%-21K
Net intangibles purchas and sale --0---1.5M-------1.5M---1.5M--0--0------0----
Net investment purchase and sale 35.95%779K67.24%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%3.59M
Cash from discontinued investing activities
Investing cash flow 39.61%779K-118.66%-137K141.10%134K-87.24%1.11M-96.02%142K-88.98%558K656.70%734K-608.70%-326K168.17%8.68M362.98%3.57M
Financing cash flow
Cash flow from continuing financing activities 76.40%-1.87M-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%2.17M
Net issuance payments of debt 76.16%-1.8M-27.08%-122K2.40%-122K-174.22%-7.9M17.93%-119K-168.12%-7.56M37.66%-96K19.87%-125K1,777.01%10.65M8.23%-145K
Net common stock issuance ------------750.00%25.16M-----------------93.57%2.96M----
Proceeds from stock option exercised by employees --------------0-----------------98.43%21K-55.56%16K
Net other financing activities 81.43%-65K-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
Cash from discontinued financing activities
Financing cash flow 76.40%-1.87M-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%2.17M
Net cash flow
Beginning cash position 83.79%31.17M61.01%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
Current changes in cash 273.41%3.52M65.28%-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%530K
Effect of exchange rate changes -75.00%9K-300.00%-8K-33.33%-8K119.05%36K102.22%2K138.71%36K136.36%4K-220.00%-6K-625.00%-189K-2,150.00%-90K
End cash Position 131.79%34.69M83.79%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
Free cash from -13.36%4.6M50.86%-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
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.

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