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Theratechnologies Inc
Previous close
$1.98
Day range
$2.00 - $2.24
Year range
$1.22 - $5.84
Market cap
102.42M CAD
Avg Volume
33.01K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 23.45M | 9.48% |
Operating expense | 14.47M | -31.80% |
Net income | -2.76M | 65.25% |
Net profit margin | -11.75 | 68.26% |
Earnings per share | -0.04 | 91.73% |
EBITDA | 4.41M | 190.44% |
Effective tax rate | -2.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.85M | 18.71% |
Total assets | 77.77M | -16.61% |
Total liabilities | 98.64M | -14.84% |
Total equity | -20.87M | — |
Shares outstanding | 45.98M | — |
Price to book | -4.40 | — |
Return on assets | 14.55% | — |
Return on capital | 35.82% | — |
Cash Flow
Net change in cash
(USD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -2.76M | 65.25% |
Cash from operations | -4.11M | 21.05% |
Cash from investing | 142.00K | -96.02% |
Cash from financing | 23.09M | 966.65% |
Net change in cash | 19.13M | 4,247.95% |
Free cash flow | -4.71M | -626.88% |
About
Founded
1993
Website
Employees
103