Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,459 | 3,905 | 15,899 | 34,690 | 31,166 |
| Marketable Securities | 462 | 435 | 3,723 | 4,169 | 4,862 |
| Receivables | 11,370 | 22,332 | 15,604 | 10,709 | 13,563 |
| Inventories | 7,616 | 6,861 | 5,281 | 5,989 | 5,534 |
| Other current assets | 44 | 28 | 21 | 89 | 88 |
| TOTAL | $33,017 | $37,817 | $43,980 | $57,249 | $57,327 |
| Non-Current Assets | |||||
| PPE Net | 222 | 172 | 222 | 269 | 314 |
| Investments And Advances | 218 | 208 | 214 | 0 | 0 |
| Intangibles | 16,952 | 17,313 | 7,568 | 11,416 | 11,776 |
| Other Non-Current Assets | 860 | 941 | 1,356 | 778 | 797 |
| TOTAL | $18,252 | $18,634 | $9,360 | $12,463 | $12,887 |
| Total Assets | $51,269 | $56,451 | $53,340 | $69,712 | $70,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,497 | 4,388 | 3,493 | 20,902 | 17,455 |
| Accounts payable and accrued liabilities | 23,108 | 20,292 | 24,149 | 23,758 | 26,280 |
| Other current liabilities | 12,187 | 10,099 | 8,779 | 7,701 | 7,769 |
| TOTAL | $39,168 | $35,149 | $36,861 | $52,896 | $51,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,238 | 45,089 | 40,939 | 36,243 | 41,080 |
| Deferred Revenues | N/A | 38 | 38 | 38 | 38 |
| Other Non-Current Liabilities | 785 | 680 | 812 | 250 | 359 |
| TOTAL | $40,023 | $45,769 | $41,751 | $36,493 | $41,439 |
| Total Liabilities | $79,191 | $80,918 | $78,612 | $89,389 | $93,422 |
| Shareholders' Equity | |||||
| Common Shares | 363,927 | 363,927 | 363,927 | 363,927 | 363,927 |
| Retained earnings | -421,196 | -416,770 | -416,887 | -409,062 | -412,153 |
| Other shareholders' equity | 940 | 940 | 898 | 860 | 804 |
| TOTAL | $-27,922 | $-24,467 | $-25,272 | $-19,677 | $-23,208 |
| Total Liabilities And Equity | $51,269 | $56,451 | $53,340 | $69,712 | $70,214 |