Theratechnologies Inc. (THTX) Financials

Stock symbol THTX is outdated, potentially delisted? Maybe it is available on other exchange?

THTX Assets vs Liabilities

Date	Assets	Liabilities
May 31, 2025	51.3 million	79.2 million
Feb. 28, 2025	56.5 million	80.9 million
Nov. 30, 2024	53.3 million	78.6 million
Aug. 31, 2024	69.7 million	89.4 million

THTX Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
May 31, 2025	12.4 million	978000
Feb. 28, 2025	-19.8 million	648000
Nov. 30, 2024	-227000	2.2 million
Aug. 31, 2024	4.6 million	387000

THTX Net Income

No data available :(

THTX Cash and Debt

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Date	Cash	Debt	Capital Lease
May 31, 2025	9.9 million	40.0 million	886000
Feb. 28, 2025	4.3 million	45.7 million	873000
Nov. 30, 2024	9.6 million	41.7 million	1.2 million
Aug. 31, 2024	38.9 million	36.5 million	689000

THTX Shares Outstanding

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Date	Shares Outstanding
May 31, 2025	49.4 million
Feb. 28, 2025	50.4 million
Nov. 30, 2024	49.4 million
Aug. 31, 2024	49.4 million

THTX Expenses

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Date	Capex	R&D	G&A	S&M
May 31, 2025	8000	2.6 million	12.3 million	6.8 million
Feb. 28, 2025	10.1 million	3.0 million	10.7 million	6.5 million
Nov. 30, 2024	-	5.9 million	12.1 million	7.0 million
Aug. 31, 2024	-	2.6 million	9.3 million	6.3 million

THTX Cost of Revenue

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Date	Revenue	Cost of Revenue
May 31, 2025	17.7 million	4.7 million
Feb. 28, 2025	19.0 million	3.5 million
Nov. 30, 2024	25.0 million	6.1 million
Aug. 31, 2024	22.6 million	4.5 million

THTX

Price: $3.39

52 week price:

1.12

3.40

Earnings Per Share: -0.19 USD

P/E Ratio: -17.84

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: Canada

Volume: 5200

Market Capitalization: 155.9 million

Links:

THTX on Yahoo Finance