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Theratechnologies Inc
Previous close
$1.85
Day range
$1.79 - $1.83
Year range
$1.22 - $5.84
Market cap
83.46M CAD
Avg Volume
20.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 16.25M | -18.39% |
Operating expense | 13.21M | -35.95% |
Net income | -4.48M | 57.09% |
Net profit margin | -27.58 | 47.43% |
Earnings per share | -0.14 | 77.03% |
EBITDA | -1.81M | 60.33% |
Effective tax rate | -2.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.45M | 31.89% |
Total assets | 72.09M | -9.02% |
Total liabilities | 96.69M | -13.32% |
Total equity | -24.60M | — |
Shares outstanding | 45.98M | — |
Price to book | -3.43 | — |
Return on assets | -7.49% | — |
Return on capital | -15.46% | — |
Cash Flow
Net change in cash
(USD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -4.48M | 57.09% |
Cash from operations | -1.71M | 48.85% |
Cash from investing | 134.00K | 141.10% |
Cash from financing | -275.00K | -69.75% |
Net change in cash | -1.86M | 51.55% |
Free cash flow | -1.02M | -5,412.16% |
About
Founded
1993
Website
Employees
103