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Theratechnologies Inc (THTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THTX Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Theratechnologies Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2024)
0 0 0 (Nov 30 2023)
Assets
Cash & cash equivalent5.90
Cash, Cash Equivalents Other15.90
Cash & Short-term Investments20.00
Accounts receivable14.97
Other Current Assets38.08
Total Current Assets43.98
Equipment/Property/Plant Net0.22
Intangible Assets7.57
Deferred Tax Assets0.00
Other Assets, Noncurrent9.14
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
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 Quarterly 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.