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Theratechnologies (TH.TO)

Theratechnologies (TH.TO)
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Theratechnologies Inc is a specialty pharmaceutical company that addresses the unmet medical needs of HIV patients. It mainly operates in Canada and the United States. The company has two approved products, EGRIFTA marketed in Canada and the United States, and Trogarzo approved for commercialization in the United States. It generates revenue from one customer RxCrossroads, which is domiciled in the United States.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 85,866 81,764 80,057 69,823 66,053
Sales Growth +5.02% +2.13% +14.66% +5.71% +4.49%
Net Income -8,306 -23,957 -47,237 -31,725 -22,667
Net Income Growth +65.33% +49.28% -48.90% -39.96% -81.39%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 53,340 77,769 93,260 119,212 100,142
Total Assets Growth -31.41% -16.61% -21.77% +19.04% -14.81%
Total Liabilities 78,612 98,639 115,831 101,452 96,918
Total Liabilities Growth -20.30% -14.84% +14.17% +4.68% +4.53%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 2,379 -5,678 -14,692 -14,477 -13,554
Operating Cash Flow Growth +141.90% +61.35% -1.49% -6.81% -299.71%
Net Cash Flow -18,166 10,205 3,646 7,626 -16,007
Change in Net Cash Flow -278.01% +179.90% -52.19% +147.64% -54.99%
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