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Theratechnologies Inc (THTX) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Theratechnologies Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2024)
(Nov 30 2023) (Nov 30 2022) (Nov 30 2021) (Nov 30 2020)
Assets
Cash & cash equivalent5.90
Cash, Cash Equivalents Other15.90
Cash & Short-term Investments20.00
Accounts receivable14.97
Trade & Other Current Receivables (IFRS combined total)15.22
Other Noncurrent Assets0.00
Other Current Assets38.08
Total Current Assets43.98
Equipment/Property/Plant Net0.22
Intangible Assets7.57
Deferred Tax Assets0.00
Other Assets, Noncurrent9.14
Other Current Financial Assets3.72
Trade And Other Current Receivables15.22
Inventories Total5.28
Current Prepaid Expenses3.45
Current Derivative Financial Assets0.02
Other Noncurrent Financial Assets0.21
Intangible Assets Other Than Goodwill7.57
Noncurrent Assets9.36
Total Assets53.34
Liabilities
Accounts Payable24.15
Short-term Debt3.49
Other Liabilities, Current0.00
Total Current Liabilities36.86
Long-term debt0.02
Total Long-term Debt0.02
Other liabilities, Noncurrent37.65
Current Lease Liabilities0.38
Warrants Current0.96
Current Tax Liabilities Current Net0.02
Current Deferred Income Other Than Current Contract Liabilities0.04
Loan Facility Noncurrent-
Noncurrent Lease Liabilities0.79
Total Liabilities78.61
Stockholders' Equity
Other Equity-25.27
Common Stockholder's Equity-25.27
Total Stockholder's Equity-25.27
Liabilities & Stockholder's Equity53.34
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About Theratechnologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20241130)
  • Filed with the SEC: February 26, 2025
  • Source: d857007d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-035910

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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