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Theratechnologies Inc (DE:TQ8)
FRANKFURT:TQ8
Theratechnologies (TQ8) Financial Statements
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Theratechnologies Financial Overview
| May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.55M | $ 19.91M | $ 21.42M | $ 20.81M | $ 19.27M |
| Gross Profit | $ 12.64M | $ 15.21M | $ 15.51M | $ 15.52M | $ 10.29M |
| EBIT | $ -8.01M | $ -8.77M | $ -5.53M | $ -5.85M | $ -21.23M |
| EBITDA | $ -7.08M | - | $ -4.59M | $ -5.00M | $ -12.74M |
| Net Income Common Stockholders | $ -10.01M | $ -10.44M | $ -7.93M | $ -7.55M | $ -22.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.37M | $ 29.16M | $ 33.07M | $ 36.46M | $ 32.49M |
| Total Assets | $ 68.73M | $ 79.24M | $ 93.26M | $ 95.86M | $ 95.36M |
| Total Debt | $ 66.67M | $ 65.98M | $ 66.71M | $ 66.43M | $ 57.45M |
| Net Debt | $ 41.30M | $ 36.83M | $ 33.64M | $ 29.97M | $ 24.96M |
| Total Liabilities | $ 110.26M | $ 111.55M | $ 115.83M | $ 113.92M | $ 107.00M |
| Stockholders Equity | $ -41.53M | $ -32.31M | $ -22.57M | $ -18.06M | $ -11.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.64M | $ -3.56M | $ -8.27M | $ -1.81M | $ -1.45M |
| Operating Cash Flow | $ -3.56M | $ -3.34M | $ -8.24M | $ -1.20M | $ -1.15M |
| Investing Cash Flow | $ 734.00K | $ -326.00K | $ 3.30M | $ 5.16M | $ 200.00K |
| Financing Cash Flow | $ -242.00K | $ -162.00K | $ 5.47M | $ 6.35M | $ -184.00K |
Theratechnologies Forecast EPS vs Actual EPS
Currently, no data available
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