US Stock MarketDetailed Quotes

THTX Theratechnologies

Watchlist

1.2200
+0.0100+0.83%

Close Nov 1 16:00 ET

1.2200
0.00000.00%

Post 20:01 ET

56.10MMarket Cap-30500P/E (TTM)

Theratechnologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

69.88%38.86M

42.02%36.03M

31.89%38.45M

22.13%40.39M

-37.27%22.87M

-21.92%25.37M

-14.95%29.16M

-18.05%33.07M

-Cash and cash equivalents

131.79%34.69M

83.79%31.17M

61.01%32.24M

42.93%34.1M

-36.09%14.97M

28.46%16.96M

39.61%20.02M

16.95%23.86M

-Short-term investments

-47.28%4.17M

-42.20%4.86M

-31.97%6.21M

-31.73%6.29M

-39.38%7.91M

-56.39%8.41M

-54.20%9.13M

-53.83%9.21M

Receivables

17.49%10.71M

-0.29%13.56M

1.08%10.5M

9.78%13.55M

-20.95%9.12M

5.84%13.6M

-25.56%10.38M

12.96%12.34M

-Accounts receivable

18.78%10.32M

-2.02%12.85M

-0.14%10M

20.07%12.8M

-23.30%8.68M

5.15%13.12M

-26.56%10.01M

15.10%10.66M

-Taxes receivable

-8.58%394K

46.49%709K

33.78%499K

-10.63%748K

107.21%431K

28.72%484K

17.30%373K

22.37%837K

-Other receivables

----

-99.41%5K

----

-13.73%848K

Inventory

-10.92%5.99M

-39.60%5.53M

-58.29%6.3M

-69.19%6.07M

-70.95%6.72M

-63.32%9.16M

-42.18%15.11M

-32.44%19.69M

Prepaid assets

-10.35%1.6M

-23.02%2.11M

-57.03%2.59M

-58.85%3.15M

-71.34%1.79M

-62.82%2.75M

-29.14%6.02M

-28.66%7.67M

Current deferred assets

--0

--29K

----

--0

Total current assets

41.13%57.25M

12.12%57.33M

-4.91%57.94M

-13.73%63.3M

-47.91%40.57M

-34.70%51.13M

-27.01%60.94M

-20.17%73.37M

Non current assets

Net PPE

-64.05%788K

-61.81%917K

-18.43%1.82M

-36.03%1.98M

-30.96%2.19M

-17.75%2.4M

-17.95%2.23M

8.23%3.09M

-Gross PPE

-64.05%788K

-61.81%917K

-18.43%1.82M

-18.02%3.23M

-30.96%2.19M

-17.75%2.4M

-17.95%2.23M

10.13%3.94M

-Accumulated depreciation

----

-47.75%-1.25M

----

-17.66%-846K

Goodwill and other intangible assets

-11.20%11.42M

-12.97%11.78M

-14.96%12.14M

-16.74%12.5M

0.05%12.86M

0.30%13.53M

-30.70%14.27M

-37.01%15.01M

-Other intangible assets

----

-16.74%12.5M

----

-37.01%15.01M

Non current deferred assets

-75.86%259K

-88.40%194K

-89.24%194K

--0

-45.23%1.07M

158.42%1.67M

177.81%1.8M

188.57%1.79M

Total non current assets

-22.69%12.46M

-26.80%12.89M

-22.70%14.15M

-27.24%14.47M

-10.35%16.12M

3.21%17.6M

-27.31%18.3M

-27.15%19.89M

Total assets

22.98%69.71M

2.15%70.21M

-9.02%72.09M

-16.61%77.77M

-40.86%56.69M

-27.92%68.73M

-27.08%79.24M

-21.77%93.26M

Liabilities

Current liabilities

Payables

-21.86%23.8M

-21.80%26.28M

-13.13%30.04M

-31.11%10.04M

-26.38%30.46M

-23.10%33.61M

-3.99%34.57M

-16.83%14.58M

-accounts payable

-21.99%23.76M

-21.80%26.28M

-12.19%29.93M

-45.76%6.99M

-25.85%30.46M

-22.84%33.61M

-5.12%34.08M

-17.00%12.89M

-Total tax payable

--40K

----

-78.37%106K

--0

463.22%490K

556.67%394K

-Other payable

----

135.21%3.05M

----

-33.16%1.3M

Current accrued expenses

----

-31.45%18.43M

----

17.34%26.88M

Current provisions

-28.66%6.64M

-11.04%6.72M

-24.90%6.2M

27.75%9.6M

56.25%9.31M

32.74%7.55M

57.39%8.25M

82.32%7.52M

Current debt and capital lease obligation

-62.89%21.36M

-35.56%17.9M

-53.41%12.79M

-88.19%7.71M

112.28%57.56M

5,697.49%27.77M

5,664.50%27.44M

13,996.11%65.27M

-Current debt

-63.42%20.9M

-36.23%17.46M

-54.43%12.35M

-88.75%7.29M

114.46%57.14M

--27.37M

--27.11M

--64.79M

-Current capital lease obligation

10.92%457K

11.08%441K

31.00%431K

-11.55%421K

-11.97%412K

-17.12%397K

-30.88%329K

2.81%476K

Current deferred liabilities

0.00%38K

-29.63%38K

Other current liabilities

254.00%1.06M

-55.32%1.05M

-52.38%1.26M

--1.48M

--300K

--2.35M

--2.65M

----

Current liabilities

-45.83%52.9M

-27.11%51.98M

-31.03%50.32M

-58.62%47.29M

31.09%97.66M

42.85%71.32M

74.59%72.95M

153.53%114.28M

Non current liabilities

Long term debt and capital lease obligation

5,232.60%36.48M

6.48%41.42M

20.26%46.36M

3,445.02%51.26M

-98.26%684K

-31.72%38.9M

-31.93%38.55M

-97.43%1.45M

-Long term debt

--36.24M

7.81%41.08M

20.92%45.9M

--50.69M

----

-30.97%38.11M

-30.61%37.96M

----

-Long term capital lease obligation

-66.08%232K

-56.84%344K

-22.17%460K

-60.37%573K

-56.18%684K

-54.95%797K

-69.36%591K

-29.64%1.45M

Employee benefits

----

-20.75%84K

----

12.77%106K

Other non current liabilities

-64.00%18K

-67.39%15K

-60.71%22K

----

-50.00%50K

-57.41%46K

-42.86%56K

----

Total non current liabilities

4,871.80%36.49M

6.40%41.44M

20.14%46.38M

3,208.31%51.35M

-98.14%734K

-31.77%38.95M

-31.95%38.6M

-97.25%1.55M

Total liabilities

-9.15%89.39M

-15.27%93.42M

-13.32%96.69M

-14.84%98.64M

-13.63%98.39M

3.05%110.26M

13.24%111.55M

14.17%115.83M

Shareholders'equity

Share capital

7.43%363.93M

0.89%338.77M

0.89%338.75M

-common stock

7.43%363.93M

0.89%338.77M

0.89%338.75M

Retained earnings

-1.29%-409.06M

-2.24%-412.15M

-5.10%-413.14M

-6.80%-408.66M

-7.82%-403.85M

-9.84%-403.11M

-14.18%-393.09M

-14.14%-382.65M

Paid-in capital

7.91%24.6M

20.18%24.21M

22.80%23.87M

23.22%23.18M

26.80%22.79M

33.99%20.15M

36.10%19.44M

46.46%18.81M

Gains losses not affecting retained earnings

46.76%860K

48.07%804K

61.04%744K

77.66%684K

-6.24%586K

364.10%543K

1,024.00%462K

975.00%385K

Other equity interest

----

-52.17%2.13M

Total stockholders'equity

52.82%-19.68M

44.12%-23.21M

23.86%-24.6M

7.54%-20.87M

-130.92%-41.7M

-256.67%-41.53M

-418.02%-32.31M

-227.09%-22.57M

Total equity

52.82%-19.68M

44.12%-23.21M

23.86%-24.6M

7.54%-20.87M

-130.92%-41.7M

-256.67%-41.53M

-418.02%-32.31M

-227.09%-22.57M

Currency Unit

USD

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	69.88%38.86M	42.02%36.03M	31.89%38.45M	22.13%40.39M	22.13%40.39M	-37.27%22.87M	-21.92%25.37M	-14.95%29.16M	-18.05%33.07M	-18.05%33.07M
-Cash and cash equivalents	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
-Short-term investments	-47.28%4.17M	-42.20%4.86M	-31.97%6.21M	-31.73%6.29M	-31.73%6.29M	-39.38%7.91M	-56.39%8.41M	-54.20%9.13M	-53.83%9.21M	-53.83%9.21M
Receivables	17.49%10.71M	-0.29%13.56M	1.08%10.5M	9.78%13.55M	9.78%13.55M	-20.95%9.12M	5.84%13.6M	-25.56%10.38M	12.96%12.34M	12.96%12.34M
-Accounts receivable	18.78%10.32M	-2.02%12.85M	-0.14%10M	20.07%12.8M	20.07%12.8M	-23.30%8.68M	5.15%13.12M	-26.56%10.01M	15.10%10.66M	15.10%10.66M
-Taxes receivable	-8.58%394K	46.49%709K	33.78%499K	-10.63%748K	-10.63%748K	107.21%431K	28.72%484K	17.30%373K	22.37%837K	22.37%837K
-Other receivables	----	----	----	-99.41%5K	-99.41%5K	----	----	----	-13.73%848K	-13.73%848K
Inventory	-10.92%5.99M	-39.60%5.53M	-58.29%6.3M	-69.19%6.07M	-69.19%6.07M	-70.95%6.72M	-63.32%9.16M	-42.18%15.11M	-32.44%19.69M	-32.44%19.69M
Prepaid assets	-10.35%1.6M	-23.02%2.11M	-57.03%2.59M	-58.85%3.15M	-58.85%3.15M	-71.34%1.79M	-62.82%2.75M	-29.14%6.02M	-28.66%7.67M	-28.66%7.67M
Current deferred assets	--0	--0	--0	--29K	--29K	----	----	----	--0	--0
Total current assets	41.13%57.25M	12.12%57.33M	-4.91%57.94M	-13.73%63.3M	-13.73%63.3M	-47.91%40.57M	-34.70%51.13M	-27.01%60.94M	-20.17%73.37M	-20.17%73.37M
Non current assets
Net PPE	-64.05%788K	-61.81%917K	-18.43%1.82M	-36.03%1.98M	-36.03%1.98M	-30.96%2.19M	-17.75%2.4M	-17.95%2.23M	8.23%3.09M	8.23%3.09M
-Gross PPE	-64.05%788K	-61.81%917K	-18.43%1.82M	-18.02%3.23M	-18.02%3.23M	-30.96%2.19M	-17.75%2.4M	-17.95%2.23M	10.13%3.94M	10.13%3.94M
-Accumulated depreciation	----	----	----	-47.75%-1.25M	-47.75%-1.25M	----	----	----	-17.66%-846K	-17.66%-846K
Goodwill and other intangible assets	-11.20%11.42M	-12.97%11.78M	-14.96%12.14M	-16.74%12.5M	-16.74%12.5M	0.05%12.86M	0.30%13.53M	-30.70%14.27M	-37.01%15.01M	-37.01%15.01M
-Other intangible assets	----	----	----	-16.74%12.5M	-16.74%12.5M	----	----	----	-37.01%15.01M	-37.01%15.01M
Non current deferred assets	-75.86%259K	-88.40%194K	-89.24%194K	--0	--0	-45.23%1.07M	158.42%1.67M	177.81%1.8M	188.57%1.79M	188.57%1.79M
Total non current assets	-22.69%12.46M	-26.80%12.89M	-22.70%14.15M	-27.24%14.47M	-27.24%14.47M	-10.35%16.12M	3.21%17.6M	-27.31%18.3M	-27.15%19.89M	-27.15%19.89M
Total assets	22.98%69.71M	2.15%70.21M	-9.02%72.09M	-16.61%77.77M	-16.61%77.77M	-40.86%56.69M	-27.92%68.73M	-27.08%79.24M	-21.77%93.26M	-21.77%93.26M
Liabilities
Current liabilities
Payables	-21.86%23.8M	-21.80%26.28M	-13.13%30.04M	-31.11%10.04M	-31.11%10.04M	-26.38%30.46M	-23.10%33.61M	-3.99%34.57M	-16.83%14.58M	-16.83%14.58M
-accounts payable	-21.99%23.76M	-21.80%26.28M	-12.19%29.93M	-45.76%6.99M	-45.76%6.99M	-25.85%30.46M	-22.84%33.61M	-5.12%34.08M	-17.00%12.89M	-17.00%12.89M
-Total tax payable	--40K	----	-78.37%106K	--0	--0	--0	--0	463.22%490K	556.67%394K	556.67%394K
-Other payable	----	----	----	135.21%3.05M	135.21%3.05M	----	----	----	-33.16%1.3M	-33.16%1.3M
Current accrued expenses	----	----	----	-31.45%18.43M	-31.45%18.43M	----	----	----	17.34%26.88M	17.34%26.88M
Current provisions	-28.66%6.64M	-11.04%6.72M	-24.90%6.2M	27.75%9.6M	27.75%9.6M	56.25%9.31M	32.74%7.55M	57.39%8.25M	82.32%7.52M	82.32%7.52M
Current debt and capital lease obligation	-62.89%21.36M	-35.56%17.9M	-53.41%12.79M	-88.19%7.71M	-88.19%7.71M	112.28%57.56M	5,697.49%27.77M	5,664.50%27.44M	13,996.11%65.27M	13,996.11%65.27M
-Current debt	-63.42%20.9M	-36.23%17.46M	-54.43%12.35M	-88.75%7.29M	-88.75%7.29M	114.46%57.14M	--27.37M	--27.11M	--64.79M	--64.79M
-Current capital lease obligation	10.92%457K	11.08%441K	31.00%431K	-11.55%421K	-11.55%421K	-11.97%412K	-17.12%397K	-30.88%329K	2.81%476K	2.81%476K
Current deferred liabilities	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	-29.63%38K	-29.63%38K	-29.63%38K	-29.63%38K	-29.63%38K
Other current liabilities	254.00%1.06M	-55.32%1.05M	-52.38%1.26M	--1.48M	--1.48M	--300K	--2.35M	--2.65M	----	----
Current liabilities	-45.83%52.9M	-27.11%51.98M	-31.03%50.32M	-58.62%47.29M	-58.62%47.29M	31.09%97.66M	42.85%71.32M	74.59%72.95M	153.53%114.28M	153.53%114.28M
Non current liabilities
Long term debt and capital lease obligation	5,232.60%36.48M	6.48%41.42M	20.26%46.36M	3,445.02%51.26M	3,445.02%51.26M	-98.26%684K	-31.72%38.9M	-31.93%38.55M	-97.43%1.45M	-97.43%1.45M
-Long term debt	--36.24M	7.81%41.08M	20.92%45.9M	--50.69M	--50.69M	----	-30.97%38.11M	-30.61%37.96M	----	----
-Long term capital lease obligation	-66.08%232K	-56.84%344K	-22.17%460K	-60.37%573K	-60.37%573K	-56.18%684K	-54.95%797K	-69.36%591K	-29.64%1.45M	-29.64%1.45M
Employee benefits	----	----	----	-20.75%84K	-20.75%84K	----	----	----	12.77%106K	12.77%106K
Other non current liabilities	-64.00%18K	-67.39%15K	-60.71%22K	----	----	-50.00%50K	-57.41%46K	-42.86%56K	----	----
Total non current liabilities	4,871.80%36.49M	6.40%41.44M	20.14%46.38M	3,208.31%51.35M	3,208.31%51.35M	-98.14%734K	-31.77%38.95M	-31.95%38.6M	-97.25%1.55M	-97.25%1.55M
Total liabilities	-9.15%89.39M	-15.27%93.42M	-13.32%96.69M	-14.84%98.64M	-14.84%98.64M	-13.63%98.39M	3.05%110.26M	13.24%111.55M	14.17%115.83M	14.17%115.83M
Shareholders'equity
Share capital	7.43%363.93M	7.43%363.93M	7.43%363.93M	7.43%363.93M	7.43%363.93M	0.89%338.77M	0.89%338.75M	0.89%338.75M	0.89%338.75M	0.89%338.75M
-common stock	7.43%363.93M	7.43%363.93M	7.43%363.93M	7.43%363.93M	7.43%363.93M	0.89%338.77M	0.89%338.75M	0.89%338.75M	0.89%338.75M	0.89%338.75M
Retained earnings	-1.29%-409.06M	-2.24%-412.15M	-5.10%-413.14M	-6.80%-408.66M	-6.80%-408.66M	-7.82%-403.85M	-9.84%-403.11M	-14.18%-393.09M	-14.14%-382.65M	-14.14%-382.65M
Paid-in capital	7.91%24.6M	20.18%24.21M	22.80%23.87M	23.22%23.18M	23.22%23.18M	26.80%22.79M	33.99%20.15M	36.10%19.44M	46.46%18.81M	46.46%18.81M
Gains losses not affecting retained earnings	46.76%860K	48.07%804K	61.04%744K	77.66%684K	77.66%684K	-6.24%586K	364.10%543K	1,024.00%462K	975.00%385K	975.00%385K
Other equity interest	----	----	----	----	----	----	-52.17%2.13M	-52.17%2.13M	-52.17%2.13M	-52.17%2.13M
Total stockholders'equity	52.82%-19.68M	44.12%-23.21M	23.86%-24.6M	7.54%-20.87M	7.54%-20.87M	-130.92%-41.7M	-256.67%-41.53M	-418.02%-32.31M	-227.09%-22.57M	-227.09%-22.57M
Total equity	52.82%-19.68M	44.12%-23.21M	23.86%-24.6M	7.54%-20.87M	7.54%-20.87M	-130.92%-41.7M	-256.67%-41.53M	-418.02%-32.31M	-227.09%-22.57M	-227.09%-22.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data