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Theratechnologies Inc
Previous close
$1.21
Day range
$1.20 - $1.21
Year range
$1.08 - $2.58
Market cap
76.79M CAD
Avg Volume
34.87K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 22.60M | 8.37% |
Operating expense | 11.87M | -25.06% |
Net income | 3.09M | 514.34% |
Net profit margin | 13.68 | 482.12% |
Earnings per share | 0.09 | 320.63% |
EBITDA | 6.62M | 688.80% |
Effective tax rate | 19.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.86M | 69.88% |
Total assets | 69.71M | 22.98% |
Total liabilities | 89.39M | -9.15% |
Total equity | -19.68M | — |
Shares outstanding | 45.98M | — |
Price to book | -2.81 | — |
Return on assets | 22.20% | — |
Return on capital | 41.83% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 3.09M | 514.34% |
Cash from operations | 4.60M | -13.60% |
Cash from investing | 779.00K | 39.61% |
Cash from financing | -1.87M | 76.40% |
Net change in cash | 3.52M | 277.00% |
Free cash flow | 3.46M | -18.47% |
About
Founded
1993
Website
Employees
103
