Financials
TH Theratechnologies, Inc. (TOR)
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- Last: 4.180
- Change: -0.05 (-1.18%)
| ASSETS | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.63 M | 22.26 M | 46.75 M | 42.48 M |
| Short Term Investments | 626.64 K | 5.21 M | 5.62 M | 6.63 M |
| Accounts Receivable | 31.68 M | 20.96 M | 13.90 M | 17.52 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 31.68 M | 20.96 M | 13.90 M | 17.52 M |
| Inventory | 9.88 M | 7.39 M | 8.07 M | 7.54 M |
| Prepaid Expenses | N/A | 3.20 M | N/A | N/A |
| Restricted Cash | 0.00 | 14.00 M | N/A | N/A |
| Other Current Assets | 6.17 M | 4.86 M | 2.28 M | 3.00 M |
| Total Current Assets | 54.48 M | 61.58 M | 77.16 M | 78.15 M |
| Gross Property, Plant and Equipment | N/A | 4.88 M | N/A | N/A |
| Accumulated Depreciation | N/A | 3.11 M | N/A | N/A |
| Net Property, Plant and Equipment | 1.32 M | 1.76 M | 1.06 M | 1.25 M |
| Goodwill and Other Intangibles | 24.94 M | 10.60 M | 15.39 M | 16.05 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 237.69 K | 379.44 K | 309.98 K | 224.92 K |
| Total Assets | 81.32 M | 74.68 M | 93.95 M | 95.71 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 29.23 M | 33.81 M | 32.02 M | 35.82 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 6.63 M | 5.43 M | 28.79 M | 24.39 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 54.74 K | 53.21 K | 51.22 K | 51.80 K |
| Other Current Liabilities | 14.55 M | 12.29 M | 10.38 M | 10.59 M |
| Total Current Liabilities | 50.63 M | 51.61 M | 71.29 M | 70.86 M |
| Long Term Debt | 65.90 M | 58.43 M | 49.16 M | 56.47 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 | 33.13 K | 29.40 K | 24.26 K | 20.45 K |
| Total Liabilities | 116.57 M | 110.07 M | 120.47 M | 127.35 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 524.26 M | 509.55 M | 490.48 M | 496.09 M |
| Additional Paid In Capital | 39.52 M | 37.51 M | 33.15 M | 33.01 M |
| Retained Earnings | -600.38 M | -583.70 M | -551.31 M | -561.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -35.25 M | -35.38 M | -26.52 M | -31.64 M |
| Total Equity | -35.25 M | -35.38 M | -26.52 M | -31.64 M |
| Total Liabilities and Shareholders' Equity | 81.32 M | 74.68 M | 93.95 M | 95.71 M |
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