Theratechnologies Inc. (THTX) Financials
THTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-02-29 | 72.0 million | 96.6 million |
| 2023-11-30 | 77.8 million | 98.6 million |
| 2023-08-31 | 56.7 million | 98.4 million |
| 2023-05-31 | 68.7 million | 110.3 million |
THTX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-02-29 | -1.7 million | ? |
| 2023-11-30 | -5.6 million | 418000 |
| 2023-08-31 | 5.3 million | 519000 |
| 2023-05-31 | -3.6 million | 702000 |
THTX Net Income
No data available :(
THTX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-02-29 | 38.4 million | - | - |
| 2023-11-30 | 40.4 million | - | 994000 |
| 2023-08-31 | 22.9 million | - | 1.1 million |
| 2023-05-31 | 25.4 million | - | 1.2 million |
THTX Shares Outstanding
THTX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-02-29 | - | 3.7 million | - | - |
| 2023-11-30 | 1.5 million | 5.2 million | 3.7 million | 6.7 million |
| 2023-08-31 | 15000 | 5.4 million | 3.7 million | 6.7 million |
| 2023-05-31 | 81000 | 10.4 million | 3.7 million | 6.5 million |
THTX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-02-29 | 16.1 million | 5.7 million |
| 2023-11-30 | 23.5 million | 5.1 million |
| 2023-08-31 | 20.9 million | 5.0 million |
| 2023-05-31 | 17.5 million | 4.9 million |
THTX
Price: $1.28
52 week price:
Earnings Per Share: -0.91 USD
P/E Ratio: -1.33
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 5200
Market Capitalization: 60.1 million