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Theratechnologies Inc (THERF)

Theratechnologies Inc (THERF)
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Theratechnologies, Inc. is a pharmaceutical company focusing on the development of therapeutic peptide products with an emphasis on growth-hormone releasing factor peptides. It's main product EGRIFTA is used for the reduction of excess abdominal fat in HIV-infected patients with lipodystrophy which is marketed primarily in the United States, Latin America, Africa, the Middle East, Europe, Russia, South Korea, Taiwan, and Thailand. Theratechnologies, Inc. is headquartered in Montreal, Canada.
(Values in U.S. Thousands) Nov, 2018 Nov, 2017 Nov, 2016 Nov, 2015 Nov, 2014
Sales 45,380 32,940 27,930 23,880 6,140
Sales Growth +37.77% +17.94% +16.96% +288.93% -16.80%
Net Income -4,660 -14,180 310 1,250 -9,610
Net Income Growth +67.14% -4,674.18% -75.20% +113.01% -142.68%
(Values in U.S. Thousands) Nov, 2018 Nov, 2017 Nov, 2016 Nov, 2015 Nov, 2014
Total Assets 114,480 58,630 39,920 39,800 29,790
Total Assets Growth +95.26% +46.87% +0.30% +33.60% +22.69%
Total Liabilities 78,410 25,490 19,650 23,890 22,610
Total Liabilities Growth +207.61% +29.72% -17.75% +5.66% +266.45%
(Values in U.S. Thousands) Nov, 2018 Nov, 2017 Nov, 2016 Nov, 2015 Nov, 2014
Operating Cash Flow -340 1,890 2,030 5,630 -7,330
Operating Cash Flow Growth -117.99% -6.90% -63.94% +176.81% +3.04%
Net Cash Flow 38,810 540 -10,770 11,650 -240
Change in Net Cash Flow +7,087.02% +105.01% -192.45% +4,954.19% +54.72%
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