Company research
Theratechnologies Inc.
CIK 1512717
Filing activity
Latest filing
50 filings on record · EFFECT, 15-12G, POS AM, SCHEDULE 13G, 6-K, SCHEDULE 13D/A.
Financials
FY 2024 · USDSource
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -8,306,000Source | -23,957,000Source | -47,237,000Source | -31,725,000Source |
| Additional Financial Items | ||||
| AdjustmentsForFinanceCostsUSD | — | 954,000Source | — | — |
| AdjustmentsForIncomeTaxExpenseUSD | 2,005,000Source | 421,000Source | 443,000Source | 44,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 3,549,000Source | 2,215,000Source | 3,872,000Source | 1,932,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 114,000Source | 282,000Source | 1,209,000Source | 890,000Source |
| GeneralAndAdministrativeExpenseUSD | 14,852,000Source | 15,617,000Source | 17,356,000Source | 14,616,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | 5,017,000Source | -8,133,000Source | -13,017,000Source | -242,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | — | — | 3,306,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 10,005,000Source | 8,812,000Source | 4,634,000Source | — |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 1,535,000Source | 865,000Source | 456,000Source | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 485,000Source | 452,000Source | 605,000Source | 635,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 1,500,000Source | 1,500,000Source | 0Source | 39,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Total RevenueUSD | 85,866,000Source | 81,764,000Source | 80,057,000Source | 69,823,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| BasicEarningsLossPerShareUSD per share | -0.17Source | -91Source | — | — |
| CurrentTaxExpenseIncomeUSD | 1,947,000Source | 450,000Source | 443,000Source | 63,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 58,000Source | -29,000Source | 0Source | — |
| DilutedEarningsLossPerShareUSD per share | -0.17Source | -91Source | — | — |
| EmployeeBenefitsExpenseUSD | 13,977,000Source | 30,882,000Source | 27,565,000Source | 13,984,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD | 3,420,000Source | 2,109,000Source | 3,604,000Source | 1,651,000Source |
| FinanceIncomeUSD | 1,986,000Source | 2,147,000Source | 673,000Source | 195,000Source |
| GeneralAndAdministrativeExpenseUSD | 14,852,000Source | 15,617,000Source | 17,356,000Source | 14,616,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD | 3,488,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsUSD | 2,005,000Source | 421,000Source | 443,000Source | 63,000Source |
| NetForeignExchangeLossUSD | 39,000Source | 159,000Source | 1,027,000Source | 926,000Source |
| OtherFinanceCostUSD | 105,000Source | — | — | — |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 472,000Source | 1,833,000Source | 1,346,000Source | 644,000Source |
| ProfitLossBeforeTaxUSD | -6,301,000Source | -23,536,000Source | -46,794,000Source | -31,662,000Source |
| ProfitLossFromOperatingActivitiesUSD | 8,174,000Source | -10,627,000Source | -39,908,000Source | -25,236,000Source |
| RevenueFromInterestUSD | 1,487,000Source | 769,000Source | 316,000Source | 195,000Source |
| SellingExpenseUSD | 25,419,000Source | 26,769,000Source | 39,391,000Source | 28,909,000Source |