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Theratechnologies Inc
Previous close
$1.94
Day range
$2.55 - $3.13
Year range
$1.08 - $3.13
Market cap
163.70M CAD
Avg Volume
3.75M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 19.05M | 17.23% |
Operating expense | 13.67M | 3.48% |
Net income | 117.00K | 102.61% |
Net profit margin | 0.61 | 102.21% |
Earnings per share | — | — |
EBITDA | 2.31M | 227.36% |
Effective tax rate | 72.41% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.34M | -88.71% |
Total assets | 56.45M | -21.69% |
Total liabilities | 80.92M | -16.31% |
Total equity | -24.47M | — |
Shares outstanding | 45.98M | — |
Price to book | -3.66 | — |
Return on assets | 8.63% | — |
Return on capital | 20.50% | — |
Cash Flow
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 117.00K | 102.61% |
Cash from operations | -9.74M | -470.49% |
Cash from investing | -6.90M | -5,250.75% |
Cash from financing | 4.66M | 1,796.36% |
Net change in cash | -11.99M | -545.88% |
Free cash flow | -11.20M | -998.77% |
About
Founded
1993
Website
Employees
94
