Theratechnologies's market cap is currently $125.07M. The company's EPS TTM is C$-0.127; its P/E ratio is ―; Theratechnologies is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 81.76M	$ 80.06M	$ 69.82M	$ 66.05M	$ 63.22M
Gross Profit	$ 62.13M	$ 53.78M	$ 46.56M	$ 39.15M	$ 37.14M
Operating Income	$ -10.63M	$ -39.91M	$ -25.24M	$ -17.96M	$ -7.46M
EBITDA	$ -9.86M	$ -27.83M	$ -17.25M	$ -9.18M	$ -11.00K
Net Income	$ -23.96M	$ -47.24M	$ -31.73M	$ -22.67M	$ -17.49M
Balance Sheet
Cash & Short-Term Investments	$ 40.85M	$ 33.07M	$ 40.35M	$ 20.77M	$ 40.63M
Total Assets	$ 77.77M	$ 93.26M	$ 119.21M	$ 100.14M	$ 117.56M
Total Debt	$ 58.97M	$ 66.71M	$ 56.74M	$ 55.38M	$ 50.74M
Net Debt	$ 24.87M	$ 42.85M	$ 36.35M	$ 42.65M	$ 22.08M
Total Liabilities	$ 98.64M	$ 115.83M	$ 101.45M	$ 96.92M	$ 92.72M
Stockholders' Equity	$ -20.87M	$ -22.57M	$ 17.76M	$ 3.22M	$ 24.83M
Cash Flow
Free Cash Flow	$ -7.50M	$ -15.68M	$ -14.64M	$ -13.59M	$ -7.01M
Operating Cash Flow	$ -5.68M	$ -14.69M	$ -14.48M	$ -13.55M	$ -3.39M
Investing Cash Flow	$ 1.11M	$ 8.68M	$ -12.45M	$ 4.78M	$ -130.00K
Financing Cash Flow	$ 14.78M	$ 9.66M	$ 34.56M	$ -7.23M	$ -6.81M

Currency in USD

Theratechnologies Earnings and Revenue History

Income Statement >

Theratechnologies Debt to Assets

Balance Sheet >

Theratechnologies Cash Flow

Cash Flow >

Theratechnologies Forecast EPS vs Actual EPS

Earnings >

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