Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
88.67M | 85.87M | 81.76M | 80.06M | 69.82M | 66.05M | Gross Profit |
70.02M | 65.42M | 62.13M | 53.78M | 46.56M | 39.15M | EBIT |
12.31M | 8.17M | -10.63M | -39.91M | -25.24M | -17.96M | EBITDA |
9.15M | 6.88M | -8.91M | -27.83M | -17.25M | -9.18M | Net Income Common Stockholders |
-3.71M | -8.31M | -23.96M | -47.24M | -31.73M | -22.67M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.34M | 9.62M | 40.85M | 33.07M | 40.35M | 20.77M | Total Assets |
56.45M | 53.34M | 77.77M | 93.26M | 119.21M | 100.14M | Total Debt |
50.35M | 45.61M | 58.97M | 66.71M | 56.74M | 55.38M | Net Debt |
46.45M | 39.71M | 24.87M | 42.85M | 36.35M | 42.65M | Total Liabilities |
80.92M | 78.61M | 98.64M | 115.83M | 101.45M | 96.92M | Stockholders Equity |
-24.47M | -25.27M | -20.87M | -22.57M | 17.76M | 3.22M |
Cash Flow | Free Cash Flow | ||||
-17.26M | 879.00K | -7.50M | -15.68M | -14.64M | -13.59M | Operating Cash Flow |
-5.66M | 2.38M | -5.68M | -14.69M | -14.48M | -13.55M | Investing Cash Flow |
-6.09M | 942.00K | 1.11M | 8.68M | -12.45M | 4.78M | Financing Cash Flow |
-16.55M | -21.49M | 14.78M | 9.66M | 34.56M | -7.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $165.53M | ― | ― | 16.23% | 85.76% | ||
54 Neutral | $5.28B | 3.29 | -45.38% | 2.80% | 16.77% | -0.08% | |
$233.25M | 24.29 | 9.69% | ― | ― | ― | ||
82 Outperform | C$133.41M | 17.10 | 22.17% | 1.62% | 16.55% | 14.70% | |
60 Neutral | C$155.01M | ― | -23.05% | ― | -3.73% | 32.70% | |
57 Neutral | C$10.44M | ― | -8.79% | ― | -0.29% | -53.83% | |
56 Neutral | C$10.04M | ― | -18.52% | ― | 1.14% | -36.66% |
Theratechnologies held its annual meeting of shareholders, where all proposed candidates were elected to the Board of Directors, KPMG LLP was appointed as the auditor, and an omnibus long-term incentive plan was approved. These decisions are expected to support the company’s strategic goals and enhance its operational framework, potentially impacting its market position and stakeholder interests.
The most recent analyst rating on (TSE:TH) stock is a Buy with a C$3.80 price target. To see the full list of analyst forecasts on Theratechnologies stock, see the TSE:TH Stock Forecast page.
Theratechnologies has announced that it is in exclusive discussions with a potential acquiror for the sale of the company, following unsolicited acquisition proposals from Future Pak. The company has rejected Future Pak’s offers due to inadequate terms and is negotiating a definitive agreement with the potential acquiror, which includes a ‘go shop’ provision allowing engagement with other potential buyers. A special committee of independent directors is overseeing the process, assisted by financial and legal advisors, to ensure the best interests of the company and its stakeholders.
Theratechnologies reported a strong first quarter for 2025, with a 17% increase in total revenue year-over-year, reaching $19 million. The company received FDA approval for EGRIFTA WR™, a new formulation to treat excess visceral abdominal fat in adults with HIV and lipodystrophy, which is expected to drive future growth. Despite a temporary supply disruption for EGRIFTA SV®, the company resumed distribution and anticipates a one-time revenue impact of $10 to $12 million for the fiscal year. The approval of a Prior Approval Supplement by the FDA allows for regular distribution of EGRIFTA SV®, strengthening the company’s market position.
Theratechnologies has received FDA approval for its Prior Approval Supplement to the supplemental biologics license application for EGRIFTA SV, allowing for unrestricted distribution of the product. This approval, along with the recent approval of a new formulation, EGRIFTA WR, marks a significant step in resolving supply uncertainties and enhancing the patient experience, potentially strengthening the company’s market position in the treatment of excess abdominal fat in adults with HIV and lipodystrophy.
Theratechnologies has received FDA approval for EGRIFTA WR™, a new formulation of tesamorelin for injection, designed to treat excess visceral abdominal fat in adults with HIV and lipodystrophy. This improved version offers a more convenient dosing schedule, requiring weekly reconstitution instead of daily, and is set to replace the current EGRIFTA SV®. The new formulation is expected to enhance patient experience and simplify administration, potentially improving management of comorbidities like lipodystrophy among HIV patients.