Theratechnologies Balance Sheet 2010-2024 | THTX
Fifteen years of historical annual and quarterly balance sheets for Theratechnologies (THTX).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| $40.39 | $33.07 | $40.35 | $20.77 | $40.63 | $48.69 | $17.72 | $5.80 | $12.20 | $3.01 | $1.14 | $1.64 | $3.35 | $0 |
| $13.55 | $12.34 | $10.93 | $13.19 | $10.12 | $10.95 | $7.48 | $5.06 | $3.66 | $2.15 | $0.47 | $1.16 | $1.80 | $0 |
| $6.07 | $19.69 | $29.14 | $25.15 | $20.93 | $11.08 | $7.18 | $9.24 | $10.10 | $9.68 | $10.74 | $12.76 | $10.46 | $0 |
| $3.15 | $7.67 | $10.75 | $5.19 | $3.87 | $1.60 | $0.78 | $0.85 | $1.14 | $0 | $0 | $0 | $0 | $0 |
| $0.11 | $0.60 | $0.74 | $0.52 | $0.64 | $1.29 | $1.11 | $0.46 | $0.26 | $1.07 | $0.39 | $1.46 | $3.04 | $0 |
| $63.30 | $73.37 | $91.91 | $64.81 | $76.18 | $73.61 | $34.27 | $21.42 | $27.35 | $15.92 | $12.76 | $17.05 | $18.66 | $0 |
| $1.21 | $1.49 | $0.74 | $0.87 | $1.07 | $0.10 | $0.05 | $0.04 | $0.09 | $0.13 | $0.27 | $0.40 | $0.98 | $0 |
| $0 | $0 | $0 | $0 | $0.62 | $5.20 | $7.58 | $2.94 | $0 | $0 | $11.03 | $18.80 | $33.91 | $0 |
| $12.50 | $15.01 | $21.39 | $24.53 | $27.48 | $15.12 | $16.73 | $15.53 | $12.36 | $13.73 | $0.00 | $0.00 | $0.00 | $0 |
| $0 | $0 | $2.44 | $7.32 | $12.20 | $17.09 | $0 | $0 | $0 | $0 | $0.21 | $0 | $0 | $0 |
| $14.47 | $19.89 | $27.30 | $35.34 | $41.37 | $37.51 | $24.36 | $18.50 | $12.45 | $13.86 | $11.51 | $19.20 | $34.89 | $0 |
| $77.77 | $93.26 | $119 | $100 | $118 | $111 | $58.63 | $39.92 | $39.80 | $29.79 | $24.28 | $36.25 | $53.56 | $0.00 |
| $47.29 | $114 | $45.08 | $41.92 | $37.14 | $26.87 | $22.00 | $11.63 | $13.39 | $10.32 | $4.54 | $6.38 | $11.62 | $0 |
| $50.69 | $0 | $54.23 | $52.40 | $55.31 | $49.23 | $3.49 | $6.71 | $9.94 | $12.29 | $0 | $0 | $0 | $0 |
| $0.08 | $0.11 | $0.09 | $0.04 | $0.27 | $0 | $0 | $1.32 | $0.56 | $0.00 | $0.17 | $4.62 | $0.78 | $0 |
| $51.35 | $1.55 | $56.38 | $55.00 | $55.58 | $49.23 | $3.49 | $8.02 | $10.50 | $12.29 | $1.62 | $7.24 | $5.11 | $0 |
| $98.64 | $116 | $101 | $96.92 | $92.72 | $76.10 | $25.49 | $19.65 | $23.89 | $22.61 | $6.17 | $13.63 | $16.74 | $0 |
| $364 | $339 | $336 | $287 | $287 | $287 | $253 | $220 | $231 | $256 | $274 | $280 | $284 | $0 |
| $-408.66 | $-382.65 | $-335.25 | $-300.13 | $-277.46 | $-264.97 | $-231.08 | $-211.48 | $-223.37 | $-256.73 | $-264.69 | $-266.19 | $-256.15 | $0 |
| $0.68 | $0.39 | $-0.04 | $-0.48 | $0.02 | $-0.10 | $0.06 | $1.39 | $1.21 | $0 | $0 | $0 | $0 | $0 |
| $0 | $2.13 | $4.46 | $4.46 | $4.46 | $4.46 | $0 | $0 | $0 | $0.05 | $0.25 | $0.42 | $0.46 | $0 |
| $-20.87 | $-22.57 | $17.76 | $3.22 | $24.83 | $35.01 | $33.13 | $20.26 | $15.91 | $7.17 | $18.10 | $22.62 | $36.81 | $0 |
| $77.77 | $93.26 | $119 | $100 | $118 | $111 | $58.63 | $39.92 | $39.80 | $29.79 | $24.28 | $36.25 | $53.56 | $0 |
Quarterly Data | Millions of US $ except per share data
| 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| $38.86 | $36.03 | $38.45 | $40.39 | $22.87 | $25.37 | $29.16 | $33.07 | $36.46 | $32.49 | $34.28 | $40.35 | $51.58 | $56.71 | $56.72 | $20.77 | $26.85 | $31.64 | $34.58 | $40.63 | $41.97 | $40.21 | $50.02 | $48.69 | $44.89 | $13.20 | $19.18 | $17.72 | $14.20 | $13.95 | $17.92 | $5.80 | $3.48 | $3.66 | $8.16 | $12.20 | $12.24 | $3.91 | $3.50 | $3.01 | $2.53 | $0.44 | $0.39 | $1.14 | $1.74 | $0.61 | $0.35 | $1.64 | $3.32 | $1.20 | $3.60 | $3.35 | $1.70 | $0 | $0 | $0 | $0 | $0 | $0 |
| $10.71 | $13.56 | $10.50 | $13.55 | $9.12 | $13.60 | $10.38 | $12.34 | $11.53 | $12.85 | $13.95 | $10.93 | $13.51 | $10.83 | $11.24 | $13.19 | $8.48 | $12.19 | $9.89 | $10.12 | $11.37 | $13.42 | $7.99 | $10.95 | $11.53 | $7.85 | $5.17 | $7.48 | $6.66 | $5.93 | $4.35 | $5.06 | $5.35 | $5.59 | $4.23 | $3.66 | $4.73 | $3.35 | $2.11 | $2.15 | $0.07 | $0.13 | $0.26 | $0.47 | $0.70 | $1.64 | $0.84 | $1.16 | $0.08 | $0.90 | $0.00 | $1.80 | $2.50 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.99 | $5.53 | $6.30 | $6.07 | $6.72 | $9.16 | $15.11 | $19.69 | $23.14 | $24.98 | $26.13 | $29.14 | $27.29 | $28.58 | $27.34 | $25.15 | $25.67 | $24.74 | $20.67 | $20.93 | $12.86 | $12.86 | $11.50 | $11.08 | $8.57 | $8.66 | $7.50 | $7.18 | $8.04 | $8.85 | $8.28 | $9.24 | $9.73 | $9.71 | $8.70 | $10.10 | $10.01 | $9.99 | $9.81 | $9.68 | $9.68 | $9.21 | $9.21 | $10.74 | $10.94 | $12.50 | $13.39 | $12.76 | $13.76 | $14.23 | $13.40 | $10.46 | $10.90 | $0 | $0 | $0 | $0 | $0 | $0 |
| $1.60 | $2.11 | $2.59 | $3.15 | $1.79 | $2.75 | $6.02 | $7.67 | $6.24 | $7.39 | $8.50 | $10.75 | $4.57 | $5.52 | $5.84 | $5.19 | $2.45 | $3.21 | $3.17 | $3.87 | $1.81 | $1.66 | $1.50 | $1.60 | $1.18 | $0.90 | $0.92 | $0.78 | $0.80 | $0.72 | $0.82 | $0.85 | $0.93 | $0.48 | $1.06 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.09 | $0.09 | $0.10 | $0.11 | $0.07 | $0.25 | $0.27 | $0.60 | $0.50 | $0.60 | $0.63 | $0.74 | $0.81 | $0.80 | $0.72 | $0.52 | $0.55 | $0.39 | $0.49 | $0.64 | $0.80 | $1.01 | $1.48 | $1.29 | $1.71 | $2.14 | $1.15 | $1.11 | $1.19 | $1.06 | $0.66 | $0.46 | $0.39 | $0.84 | $0.22 | $1.40 | $1.16 | $0.99 | $1.46 | $1.07 | $0.68 | $4.61 | $0.40 | $0.39 | $0.83 | $1.50 | $1.20 | $1.46 | $2.01 | $2.98 | $2.83 | $3.04 | $3.27 | $0 | $0 | $0 | $0 | $0 | $0 |
| $57.25 | $57.33 | $57.94 | $63.30 | $40.57 | $51.13 | $60.94 | $73.37 | $77.87 | $78.30 | $83.49 | $91.91 | $97.77 | $102 | $102 | $64.81 | $63.99 | $72.16 | $68.80 | $76.18 | $68.81 | $69.16 | $72.49 | $73.61 | $67.88 | $32.75 | $33.91 | $34.27 | $30.90 | $30.51 | $32.03 | $21.42 | $19.88 | $20.29 | $22.38 | $27.35 | $28.16 | $18.27 | $16.89 | $15.92 | $12.97 | $14.41 | $10.29 | $12.76 | $14.24 | $16.28 | $15.81 | $17.05 | $19.20 | $19.33 | $19.85 | $18.66 | $18.40 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.27 | $0.31 | $1.13 | $1.21 | $1.34 | $1.45 | $1.54 | $1.49 | $1.50 | $1.08 | $0.73 | $0.74 | $0.78 | $0.80 | $0.83 | $0.87 | $0.91 | $0.96 | $1.01 | $1.07 | $1.13 | $1.18 | $0.84 | $0.10 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.04 | $0.10 | $0.10 | $0.09 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | $0.62 | $2.17 | $2.85 | $3.85 | $5.20 | $5.85 | $5.60 | $6.62 | $7.58 | $8.81 | $8.02 | $3.38 | $2.94 | $3.16 | $3.45 | $3.21 | $0 | $0 | $0 | $0 | $0 | $2.83 | $4.72 | $8.60 | $11.03 | $11.60 | $12.47 | $17.33 | $18.80 | $20.74 | $22.84 | $24.50 | $33.91 | $38.79 | $0 | $0 | $0 | $0 | $0 | $0 |
| $11.42 | $11.78 | $12.14 | $12.50 | $12.86 | $13.53 | $14.27 | $15.01 | $12.85 | $13.49 | $20.59 | $21.39 | $22.18 | $22.98 | $23.77 | $24.53 | $25.33 | $26.12 | $26.84 | $27.48 | $22.54 | $22.80 | $23.44 | $15.12 | $33.78 | $16.23 | $16.83 | $16.73 | $16.78 | $17.70 | $14.30 | $15.53 | $15.89 | $16.23 | $10.98 | $12.36 | $12.39 | $12.46 | $13.31 | $13.73 | $14.30 | $14.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22 | $2.44 | $3.66 | $4.88 | $6.10 | $7.32 | $8.54 | $9.76 | $10.98 | $12.20 | $13.43 | $14.65 | $15.87 | $17.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.38 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $12.46 | $12.89 | $14.15 | $14.47 | $16.12 | $17.60 | $18.30 | $19.89 | $17.98 | $17.06 | $25.18 | $27.30 | $29.24 | $31.08 | $33.22 | $35.34 | $37.51 | $39.59 | $41.87 | $41.37 | $39.26 | $41.48 | $44.00 | $37.51 | $39.68 | $21.89 | $23.50 | $24.36 | $25.64 | $25.78 | $17.74 | $18.50 | $19.16 | $19.78 | $14.28 | $12.67 | $12.39 | $12.46 | $13.31 | $13.73 | $17.13 | $19.19 | $8.98 | $11.24 | $11.60 | $12.47 | $17.33 | $18.80 | $20.74 | $22.84 | $24.50 | $33.91 | $38.79 | $0 | $0 | $0 | $0 | $0 | $0 |
| $69.71 | $70.21 | $72.09 | $77.77 | $56.69 | $68.73 | $79.24 | $93.26 | $95.86 | $95.36 | $109 | $119 | $127 | $134 | $135 | $100 | $102 | $112 | $111 | $118 | $108 | $111 | $116 | $111 | $108 | $54.64 | $57.41 | $58.63 | $56.54 | $56.29 | $49.77 | $39.92 | $39.04 | $40.06 | $36.65 | $39.80 | $40.64 | $30.81 | $30.30 | $29.79 | $30.33 | $33.84 | $19.52 | $24.28 | $26.14 | $29.08 | $33.51 | $36.25 | $40.65 | $42.95 | $45.19 | $53.56 | $58.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $52.90 | $51.98 | $50.32 | $47.29 | $97.66 | $71.32 | $72.95 | $114 | $74.50 | $49.92 | $41.78 | $45.08 | $44.07 | $42.56 | $39.30 | $41.92 | $33.70 | $37.55 | $31.53 | $37.14 | $27.44 | $25.72 | $29.46 | $26.87 | $23.51 | $24.13 | $21.69 | $22.00 | $17.60 | $16.59 | $12.12 | $11.63 | $11.72 | $13.11 | $12.50 | $13.39 | $15.14 | $14.62 | $10.79 | $10.32 | $7.87 | $7.62 | $4.50 | $4.54 | $4.43 | $4.61 | $6.49 | $6.38 | $9.47 | $9.34 | $9.55 | $11.62 | $12.88 | $0 | $0 | $0 | $0 | $0 | $0 |
| $36.24 | $41.08 | $45.90 | $50.69 | $0 | $38.11 | $37.96 | $0 | $37.76 | $55.20 | $54.70 | $54.23 | $53.75 | $53.29 | $52.83 | $52.40 | $56.57 | $56.16 | $55.72 | $55.31 | $50.35 | $53.32 | $52.90 | $49.23 | $48.68 | $0 | $3.59 | $3.49 | $3.42 | $3.53 | $6.33 | $6.71 | $6.70 | $6.69 | $9.12 | $9.94 | $9.65 | $9.40 | $13.18 | $12.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.02 | $0.02 | $0.02 | $0.08 | $0.05 | $0.05 | $0.06 | $0.11 | $0.10 | $0.11 | $0.10 | $0.09 | $0.08 | $0.07 | $0.06 | $0.04 | $0.04 | $0.03 | $0.03 | $0.27 | $0.26 | $0.25 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $2.63 | $2.63 | $1.32 | $0.73 | $1.33 | $0.51 | $0.56 | $0.81 | $0 | $0 | $0.00 | $11.84 | $11.75 | $0.15 | $0.17 | $0.17 | $0.18 | $0.19 | $4.62 | $3.33 | $3.59 | $3.73 | $0.78 | $0.72 | $0 | $0 | $0 | $0 | $0 | $0 |
| $36.49 | $41.44 | $46.38 | $51.35 | $0.73 | $38.95 | $38.60 | $1.55 | $39.42 | $57.08 | $56.73 | $56.38 | $56.06 | $55.81 | $55.38 | $55.00 | $59.28 | $58.78 | $58.48 | $55.58 | $50.61 | $53.56 | $52.90 | $49.23 | $48.68 | $0 | $3.59 | $3.49 | $3.42 | $6.17 | $8.97 | $8.02 | $7.43 | $8.01 | $9.63 | $10.50 | $10.46 | $9.40 | $13.18 | $12.29 | $11.84 | $11.75 | $1.22 | $1.62 | $1.36 | $1.84 | $2.36 | $7.24 | $4.38 | $5.73 | $6.90 | $5.11 | $6.22 | $0 | $0 | $0 | $0 | $0 | $0 |
| $89.39 | $93.42 | $96.69 | $98.64 | $98.39 | $110 | $112 | $116 | $114 | $107 | $98.51 | $101 | $100 | $98.36 | $94.68 | $96.92 | $92.98 | $96.33 | $90.01 | $92.72 | $78.05 | $79.28 | $82.37 | $76.10 | $72.19 | $24.13 | $25.28 | $25.49 | $21.02 | $22.76 | $21.09 | $19.65 | $19.15 | $21.12 | $22.12 | $23.89 | $25.60 | $24.02 | $23.97 | $22.61 | $19.72 | $19.37 | $5.74 | $6.17 | $5.79 | $6.47 | $8.86 | $13.63 | $13.87 | $15.08 | $16.46 | $16.74 | $19.11 | $0 | $0 | $0 | $0 | $0 | $0 |
| $364 | $364 | $364 | $364 | $339 | $339 | $339 | $339 | $336 | $336 | $336 | $336 | $336 | $335 | $333 | $287 | $287 | $287 | $287 | $287 | $287 | $287 | $287 | $287 | $255 | $260 | $261 | $253 | $256 | $239 | $222 | $220 | $225 | $224 | $209 | $231 | $228 | $227 | $234 | $256 | $260 | $255 | $259 | $274 | $271 | $275 | $282 | $280 | $278 | $281 | $277 | $284 | $289 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-409.06 | $-412.15 | $-413.14 | $-408.66 | $-403.85 | $-403.11 | $-393.09 | $-382.65 | $-374.56 | $-367.01 | $-344.28 | $-335.25 | $-325.35 | $-315.83 | $-309.44 | $-300.13 | $-294.58 | $-287.81 | $-282.01 | $-277.46 | $-271.01 | $-269.37 | $-266.19 | $-264.97 | $-232.78 | $-238.01 | $-241.04 | $-231.08 | $-230.62 | $-217.93 | $-204.71 | $-211.48 | $-216.44 | $-216.71 | $-202.43 | $-223.37 | $-220.63 | $-227.37 | $-235.26 | $-256.73 | $-256.65 | $-248.51 | $-252.83 | $-264.69 | $-258.61 | $-260.92 | $-266.01 | $-266.19 | $-259.47 | $-262.24 | $-257.20 | $-256.15 | $-258.51 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.86 | $0.80 | $0.74 | $0.68 | $0.59 | $0.54 | $0.46 | $0.39 | $0.63 | $0.12 | $-0.05 | $-0.04 | $-0.41 | $-0.81 | $-0.59 | $-0.48 | $-0.47 | $0.00 | $0.03 | $0.02 | $0.01 | $-0.03 | $-0.06 | $-0.10 | $0.33 | $0.13 | $-0.18 | $0.06 | $-1.01 | $1.74 | $1.11 | $1.39 | $0.93 | $0.91 | $1.27 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $2.13 | $2.13 | $2.13 | $2.13 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $4.46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21 | $0.96 | $0.52 | $0.57 | $0.05 | $0.07 | $0.12 | $0.19 | $0.25 | $0.24 | $0.31 | $0.43 | $0.42 | $0.36 | $0.45 | $0.41 | $0.46 | $0.64 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-19.68 | $-23.21 | $-24.60 | $-20.87 | $-41.70 | $-41.53 | $-32.31 | $-22.57 | $-18.06 | $-11.64 | $10.16 | $17.76 | $26.87 | $35.16 | $40.40 | $3.22 | $8.53 | $15.42 | $20.66 | $24.83 | $30.02 | $31.36 | $34.12 | $35.01 | $35.38 | $30.51 | $32.12 | $33.13 | $35.52 | $33.53 | $28.68 | $20.26 | $19.89 | $18.94 | $14.53 | $15.91 | $15.04 | $6.78 | $6.32 | $7.17 | $10.61 | $14.46 | $13.78 | $18.10 | $20.35 | $22.61 | $24.65 | $22.62 | $26.77 | $27.86 | $28.73 | $36.81 | $39.13 | $0 | $0 | $0 | $0 | $0 | $0 |
| $69.71 | $70.21 | $72.09 | $77.77 | $56.69 | $68.73 | $79.24 | $93.26 | $95.86 | $95.36 | $109 | $119 | $127 | $134 | $135 | $100 | $102 | $112 | $111 | $118 | $108 | $111 | $116 | $111 | $108 | $54.64 | $57.41 | $58.63 | $56.54 | $56.29 | $49.77 | $39.92 | $39.04 | $40.06 | $36.65 | $39.80 | $40.64 | $30.81 | $30.30 | $29.79 | $30.33 | $33.84 | $19.52 | $24.28 | $26.14 | $29.08 | $33.51 | $36.25 | $40.65 | $42.95 | $45.19 | $53.56 | $58.24 | $0 | $0 | $0 | $0 | $0 | $0 |