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Theratechnologies Inc (THERF)

Theratechnologies Inc (THERF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) May, 2019 Feb, 2019 Nov, 2018 Aug, 2018 May, 2018
Sales 15,610 15,100 14,150 13,520 9,590
Sales Growth +3.38% +6.71% +4.66% +40.98% +18.10%
Net Income -3,170 -1,230 -940 280 -1,910
Net Income Growth -157.72% -30.85% -435.71% +114.66% +8.61%
(Values in U.S. Thousands) May, 2019 Feb, 2019 Nov, 2018 Aug, 2018 May, 2018
Total Assets 110,640 116,490 114,480 107,570 54,640
Total Assets Growth -5.02% +1.76% +6.42% +96.87% -4.82%
Total Liabilities 79,280 82,370 78,410 72,190 24,130
Total Liabilities Growth -3.75% +5.05% +8.62% +199.17% -4.55%
(Values in U.S. Thousands) May, 2019 Feb, 2019 Nov, 2018 Aug, 2018 May, 2018
Operating Cash Flow -7,650 2,330 -340 -3,150 -4,100
Operating Cash Flow Growth -428.33% +785.29% +89.21% +23.17% -350.55%
Net Cash Flow -8,910 1,200 38,810 32,840 990
Change in Net Cash Flow -842.50% -96.91% +18.18% +3,217.17% +5,050.25%
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