Theratechnologies's market cap is currently ―. The company's EPS TTM is $-0.956; its P/E ratio is -1.74; Theratechnologies is scheduled to report earnings on April 10, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	$ 20.86M	$ 17.55M	$ 19.91M	$ 21.42M	$ 20.81M
Gross Profit	$ 15.89M	$ 12.64M	$ 15.21M	$ 15.51M	$ 15.52M
EBIT	$ 1.63M	$ -8.01M	$ -8.54M	$ -5.53M	$ -5.85M
EBITDA	$ 2.50M	$ -7.08M	$ -7.60M	$ -4.59M	$ -5.00M
Net Income Common Stockholders	$ -746.00K	$ -10.01M	$ -10.44M	$ -7.93M	$ -7.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.87M	$ 25.37M	$ 29.16M	$ 33.07M	$ 36.46M
Total Assets	$ 56.69M	$ 68.73M	$ 79.24M	$ 93.26M	$ 95.86M
Total Debt	$ 58.24M	$ 66.67M	$ 65.98M	$ 66.71M	$ 66.43M
Net Debt	$ 35.37M	$ 41.30M	$ 36.83M	$ 33.64M	$ 29.97M
Total Liabilities	$ 98.39M	$ 110.26M	$ 111.55M	$ 115.83M	$ 113.92M
Stockholders Equity	$ -41.70M	$ -41.53M	$ -32.31M	$ -22.57M	$ -18.06M
Cash Flow	-
Free Cash Flow	$ 5.31M	$ -3.64M	$ -3.56M	$ -8.27M	$ -1.81M
Operating Cash Flow	$ 5.33M	$ -3.56M	$ -3.34M	$ -8.24M	$ -1.20M
Investing Cash Flow	$ 558.00K	$ 734.00K	$ -326.00K	$ 3.30M	$ 5.16M
Financing Cash Flow	$ -7.91M	$ -242.00K	$ -162.00K	$ 5.47M	$ 6.35M

Currency in USD

Theratechnologies Earnings and Revenue History

Income Statement >

Theratechnologies Debt to Assets

Balance Sheet >

Theratechnologies Cash Flow

Cash Flow >

Theratechnologies Forecast EPS vs Actual EPS

Earnings >

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