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Theratechnologies Inc (THTX)

Theratechnologies Inc (THTX)
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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.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Sales 85,870 81,760 80,060 69,820 66,050
Sales Growth +5.03% +2.12% +14.67% +5.71% +4.48%
Net Income -8,310 -23,960 -47,240 -31,730 -22,670
Net Income Growth +65.32% +49.28% -48.88% -39.96% -81.36%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Total Assets 53,340 77,770 93,260 119,210 100,140
Total Assets Growth -31.41% -16.61% -21.77% +19.04% -14.82%
Total Liabilities 78,610 98,640 115,830 101,450 96,920
Total Liabilities Growth -20.31% -14.84% +14.17% +4.67% +4.53%
(Values in U.S. Thousands) Nov, 2024 Nov, 2023 Nov, 2022 Nov, 2021 Nov, 2020
Operating Cash Flow 2,380 -5,680 -14,690 -14,480 -13,550
Operating Cash Flow Growth +141.90% +61.33% -1.45% -6.86% -299.71%
Net Cash Flow -18,200 10,240 3,460 7,660 -15,920
Change in Net Cash Flow -277.73% +195.95% -54.83% +148.12% -53.97%
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