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Theratechnologies Inc (TSE:TH)
TSX:TH
Holding TSE:TH?
Track your performance easily
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.86M | $ 17.55M | $ 19.91M | $ 21.42M | $ 20.81M |
| Gross Profit | $ 15.89M | $ 12.64M | $ 15.21M | $ 15.51M | $ 15.52M |
| EBIT | $ 1.63M | $ -8.01M | $ -8.54M | $ -5.53M | $ -5.85M |
| EBITDA | $ 2.50M | $ -7.08M | $ -7.60M | $ -4.59M | $ -5.00M |
| Net Income Common Stockholders | $ -746.00K | $ -10.01M | $ -10.44M | $ -7.93M | $ -7.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.87M | $ 25.37M | $ 29.16M | $ 33.07M | $ 36.46M |
| Total Assets | $ 56.69M | $ 68.73M | $ 79.24M | $ 93.26M | $ 95.86M |
| Total Debt | $ 58.24M | $ 66.67M | $ 65.98M | $ 66.71M | $ 66.43M |
| Net Debt | $ 35.37M | $ 41.30M | $ 36.83M | $ 33.64M | $ 29.97M |
| Total Liabilities | $ 98.39M | $ 110.26M | $ 111.55M | $ 115.83M | $ 113.92M |
| Stockholders Equity | $ -41.70M | $ -41.53M | $ -32.31M | $ -22.57M | $ -18.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.31M | $ -3.64M | $ -3.56M | $ -8.27M | $ -1.81M |
| Operating Cash Flow | $ 5.33M | $ -3.56M | $ -3.34M | $ -8.24M | $ -1.20M |
| Investing Cash Flow | $ 558.00K | $ 734.00K | $ -326.00K | $ 3.30M | $ 5.16M |
| Financing Cash Flow | $ -7.91M | $ -242.00K | $ -162.00K | $ 5.47M | $ 6.35M |