Financials

TH Theratechnologies, Inc.  (TOR)

  • change up
  • Last: 4.180
  • Change: -0.05 (-1.18%)
  /  
As of 3:59 PM ET, 07/04/2025
ASSETS Nov 2024 Nov 2023 Nov 2022 Nov 2021
Cash and Cash Equivalents 22.26 M 46.23 M 32.34 M 26.17 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 20.96 M 17.35 M 14.45 M 11.88 M
Other Receivables N/A N/A N/A N/A
Total Receivables 20.96 M 17.35 M 14.45 M 11.88 M
Inventory 7.39 M 8.22 M 26.69 M 37.38 M
Prepaid Expenses 3.20 M 3.64 M 8.57 M 9.90 M
Restricted Cash 14.00 M N/A N/A N/A
Other Current Assets 4.86 M 4.46 M 11.21 M 14.73 M
Total Current Assets 61.58 M 85.82 M 99.47 M 117.90 M
Gross Property, Plant and Equipment 4.88 M 4.37 M 5.33 M 4.58 M
Accumulated Depreciation 3.11 M 1.69 M 1.15 M 922.33 K
Net Property, Plant and Equipment 1.76 M 2.68 M 4.19 M 3.66 M
Goodwill and Other Intangibles 10.60 M 16.94 M 20.35 M 30.57 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 379.44 K 0.00 2.43 M 796.62 K
Total Assets 74.68 M 105.44 M 126.43 M 152.93 M

Liabilities and Shareholders' Equity
Accounts Payable 8.86 M 9.48 M 17.47 M 19.92 M
Accrued Expenses 24.90 M 25.96 M 32.84 M 30.10 M
Short Term Borrowings 5.43 M 10.45 M 88.48 M 593.94 K
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 53.21 K 51.52 K 51.52 K 69.27 K
Other Current Liabilities 12.35 M 18.19 M 15.55 M 7.07 M
Total Current Liabilities 51.61 M 64.12 M 154.93 M 57.82 M
Long Term Debt 58.43 M 69.50 M 1.96 M 69.86 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 29.40 K 113.89 K 143.70 K 2.46 M
Total Liabilities 110.07 M 133.74 M 157.03 M 130.14 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 509.55 M 493.43 M 459.24 M 430.70 M
Additional Paid In Capital 37.51 M 31.43 M 25.50 M 16.48 M
Retained Earnings -583.70 M -554.08 M -518.76 M -430.06 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity -35.38 M -28.30 M -30.60 M 22.78 M
Total Equity -35.38 M -28.30 M -30.60 M 22.78 M
Total Liabilities and Shareholders' Equity 74.68 M 105.44 M 126.43 M 152.93 M

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