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Theratechnologies
Previous close
$4.70
Day range
$4.36 - $4.53
Year range
$1.59 - $4.73
Market cap
206.23M CAD
Avg Volume
21.68K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 17.73M | -19.48% |
Operating expense | 14.93M | 5.30% |
Net income | -4.46M | -552.08% |
Net profit margin | -25.17 | -661.83% |
Earnings per share | — | — |
EBITDA | -1.51M | -133.76% |
Effective tax rate | -5.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.92M | -72.46% |
Total assets | 51.27M | -26.98% |
Total liabilities | 79.19M | -15.23% |
Total equity | -27.92M | — |
Shares outstanding | 45.98M | — |
Price to book | -7.70 | — |
Return on assets | -8.84% | — |
Return on capital | -22.89% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -4.46M | -552.08% |
Cash from operations | 12.40M | 4,376.90% |
Cash from investing | -8.00K | 94.16% |
Cash from financing | -6.88M | -977.46% |
Net change in cash | 5.55M | 617.13% |
Free cash flow | 14.95M | 413.09% |
About
Founded
1993
Website
Employees
94
