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Theratechnologies Inc
Previous close
$2.18
Day range
$2.21 - $2.28
Year range
$1.59 - $3.13
Market cap
102.08M CAD
Avg Volume
52.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 25.00M | 6.61% |
Operating expense | 17.99M | 30.79% |
Net income | -7.90M | -186.86% |
Net profit margin | -31.61 | -169.02% |
Earnings per share | — | — |
EBITDA | 1.33M | -74.13% |
Effective tax rate | -14.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.79M | -73.58% |
Total assets | 53.34M | -31.41% |
Total liabilities | 78.61M | -20.30% |
Total equity | -25.27M | — |
Shares outstanding | 45.98M | — |
Price to book | -3.96 | — |
Return on assets | 3.73% | — |
Return on capital | 7.86% | — |
Cash Flow
Net change in cash
| (USD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -7.90M | -186.86% |
Cash from operations | -227.00K | 94.47% |
Cash from investing | 166.00K | 16.90% |
Cash from financing | -18.70M | -181.00% |
Net change in cash | -18.79M | -198.22% |
Free cash flow | -11.61M | -122.55% |
About
Founded
1993
Website
Employees
94
