THTX: Theratechnologies Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Theratechnologies Inc (THTX).
$55.64M Market Cap.
THTX Market Cap. (MRY)
THTX Shares Outstanding (MRY)
THTX Assets (MRY)
Total Assets
$53.34M
Total Liabilities
$78.61M
Total Investments
$3.94M
THTX Income (MRY)
Revenue
$85.87M
Net Income
-$8.31M
Operating Expense
$57.24M
THTX Cash Flow (MRY)
CF Operations
$2.38M
CF Investing
$942.00K
CF Financing
-$21.49M
THTX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $53,340,000 (-31.41%) | $77,769,000 (-16.61%) | $93,260,000 (-21.77%) | $119,212,000 (19.04%) |
Assets Current | $43,980,000 (-30.52%) | $63,297,000 (-13.73%) | $73,370,000 (-20.17%) | $91,908,000 (41.82%) |
Assets Non-Current | $9,360,000 (-35.32%) | $14,472,000 (-27.24%) | $19,890,000 (-27.15%) | $27,304,000 (-22.73%) |
Goodwill & Intangible Assets | $7,568,000 (-39.44%) | $12,496,000 (-16.74%) | $15,009,000 (-29.83%) | $21,388,000 (-12.81%) |
Shareholders Equity | -$25,272,000 (-21.09%) | -$20,870,000 (7.54%) | -$22,571,000 (-227.09%) | $17,760,000 (450.87%) |
Property Plant & Equipment Net | $1,258,000 (-36.34%) | $1,976,000 (-36.03%) | $3,089,000 (8.23%) | $2,854,000 (-18.06%) |
Cash & Equivalents | $15,899,000 (-53.37%) | $34,097,000 (42.93%) | $23,856,000 (16.95%) | $20,399,000 (60.16%) |
Accumulated Other Comprehensive Income | $898,000 (31.29%) | $684,000 (77.66%) | $385,000 (975.00%) | -$44,000 (90.85%) |
Deferred Revenue | $38,000 (0.00%) | $38,000 (0.00%) | $38,000 (-29.63%) | $54,000 (8.00%) |
Total Investments | $3,937,000 (-37.41%) | $6,290,000 (-31.73%) | $9,214,000 (-53.83%) | $19,955,000 (148.47%) |
Investments Current | $3,723,000 (-40.81%) | $6,290,000 (-31.73%) | $9,214,000 (-53.83%) | $19,955,000 (148.47%) |
Investments Non-Current | $214,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,281,000 (-12.94%) | $6,066,000 (-69.19%) | $19,688,000 (-32.44%) | $29,141,000 (15.89%) |
Trade & Non-Trade Receivables | $15,218,000 (16.85%) | $13,023,000 (8.12%) | $12,045,000 (14.86%) | $10,487,000 (-15.63%) |
Trade & Non-Trade Payables | $24,149,000 (-15.18%) | $28,471,000 (-30.67%) | $41,065,000 (1.71%) | $40,376,000 (15.97%) |
Accumulated Retained Earnings (Deficit) | -$416,887,000 (-2.01%) | -$408,659,000 (-6.80%) | -$382,649,000 (-14.14%) | -$335,248,000 (-11.70%) |
Tax Assets | $435,000 (-21.90%) | $557,000 (86.29%) | $299,000 (-32.20%) | $441,000 (-41.59%) |
Tax Liabilities | $19,000 (0%) | $0 (0%) | $394,000 (556.67%) | $60,000 (275.00%) |
Total Debt | $45,606,000 (-22.66%) | $58,968,000 (-11.61%) | $66,711,000 (17.56%) | $56,745,000 (2.46%) |
Debt Current | $3,876,000 (-49.71%) | $7,707,000 (-88.19%) | $65,265,000 (13996.11%) | $463,000 (8.94%) |
Debt Non-Current | $41,730,000 (-18.59%) | $51,261,000 (3445.02%) | $1,446,000 (-97.43%) | $56,282,000 (2.41%) |
Total Liabilities | $78,612,000 (-20.30%) | $98,639,000 (-14.84%) | $115,831,000 (14.17%) | $101,452,000 (4.68%) |
Liabilities Current | $36,861,000 (-22.06%) | $47,294,000 (-58.62%) | $114,279,000 (153.53%) | $45,076,000 (7.53%) |
Liabilities Non-Current | $41,751,000 (-18.69%) | $51,345,000 (3208.31%) | $1,552,000 (-97.25%) | $56,376,000 (2.50%) |
THTX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $85,866,000 (5.02%) | $81,764,000 (2.13%) | $80,057,000 (14.66%) | $69,823,000 (5.71%) |
Cost of Revenue | $20,448,000 (4.14%) | $19,635,000 (-17.63%) | $23,838,000 (29.71%) | $18,378,000 (-16.54%) |
Selling General & Administrative Expense | $40,271,000 (-4.99%) | $42,386,000 (-25.31%) | $56,747,000 (30.38%) | $43,525,000 (11.35%) |
Research & Development Expense | $16,973,000 (-44.11%) | $30,370,000 (-17.78%) | $36,939,000 (30.65%) | $28,274,000 (56.91%) |
Operating Expenses | $57,244,000 (-21.32%) | $72,756,000 (-24.31%) | $96,127,000 (25.36%) | $76,681,000 (23.70%) |
Interest Expense | $16,461,000 (9.33%) | $15,056,000 (99.18%) | $7,559,000 (14.17%) | $6,621,000 (22.36%) |
Income Tax Expense | $2,005,000 (376.25%) | $421,000 (-4.97%) | $443,000 (603.17%) | $63,000 (293.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,306,000 (65.33%) | -$23,957,000 (49.28%) | -$47,237,000 (-48.90%) | -$31,725,000 (-39.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,306,000 (65.33%) | -$23,957,000 (49.28%) | -$47,237,000 (-48.90%) | -$31,725,000 (-39.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,306,000 (65.33%) | -$23,957,000 (49.28%) | -$47,237,000 (-48.90%) | -$31,725,000 (-39.96%) |
Weighted Average Shares | $45,980,019 (89.99%) | $24,201,835 (1.75%) | $23,785,410 (0.03%) | $23,777,535 (23.59%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $10,160,000 (219.81%) | -$8,480,000 (78.39%) | -$39,235,000 (-56.68%) | -$25,041,000 (-45.25%) |
Gross Profit | $65,418,000 (5.29%) | $62,129,000 (10.51%) | $56,219,000 (9.28%) | $51,445,000 (16.84%) |
Operating Income | $8,174,000 (176.92%) | -$10,627,000 (73.37%) | -$39,908,000 (-58.14%) | -$25,236,000 (-40.54%) |
THTX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $942,000 (-14.98%) | $1,108,000 (-87.24%) | $8,682,000 (168.17%) | -$12,736,000 (-366.67%) |
Net Cash Flow from Financing | -$21,487,000 (-245.43%) | $14,775,000 (53.01%) | $9,656,000 (-74.50%) | $37,863,000 (623.77%) |
Net Cash Flow from Operations | $2,379,000 (141.90%) | -$5,678,000 (61.35%) | -$14,692,000 (16.05%) | -$17,501,000 (-29.12%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$18,166,000 (-278.01%) | $10,205,000 (179.90%) | $3,646,000 (-52.19%) | $7,626,000 (147.64%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,383,000 (-18.56%) | $2,926,000 (-69.73%) | $9,667,000 (176.91%) | -$12,570,000 (-385.23%) |
Capital Expenditure | $0 (0%) | -$318,000 (67.72%) | -$985,000 (-675.59%) | -$127,000 (-296.88%) |
Issuance (Repayment) of Debt Securities | -$20,817,000 (-141.95%) | -$8,604,000 (-203.78%) | $8,291,000 (247.13%) | -$5,635,000 (-38.52%) |
Issuance (Purchase) of Equity Shares | -$505,000 (-102.14%) | $23,575,000 (715.18%) | $2,892,000 (-93.42%) | $43,945,000 (30206.90%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$32,000 (-188.89%) | $36,000 (119.05%) | -$189,000 (-625.00%) | $36,000 (-56.63%) |
Share Based Compensation | $3,549,000 (60.23%) | $2,215,000 (-39.33%) | $3,651,000 (70.53%) | $2,141,000 (68.58%) |
Depreciation Amortization & Accretion | $2,761,000 (-16.71%) | $3,315,000 (-73.42%) | $12,471,000 (42.56%) | $8,748,000 (2.68%) |
THTX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.20% (0.26%) | 76.00% (8.26%) | 70.20% (-4.75%) | 73.70% (10.49%) |
Profit Margin | -9.70% (66.89%) | -29.30% (50.34%) | -59.00% (-29.96%) | -45.40% (-32.36%) |
EBITDA Margin | 15.00% (338.10%) | -6.30% (81.14%) | -33.40% (-43.35%) | -23.30% (-76.52%) |
Return on Average Equity (ROAE) | 35.80% (-49.00%) | 70.20% (-84.35%) | 448.60% (524.81%) | -105.60% (44.27%) |
Return on Average Assets (ROAA) | -12.50% (63.13%) | -33.90% (29.52%) | -48.10% (-95.53%) | -24.60% (-14.95%) |
Return on Sales (ROS) | 11.80% (213.46%) | -10.40% (78.78%) | -49.00% (-36.49%) | -35.90% (-37.55%) |
Return on Invested Capital (ROIC) | 29.40% (189.91%) | -32.70% (53.42%) | -70.20% (-137.16%) | -29.60% (-46.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.89 (-41125.00%) | -0.02 (99.58%) | -5.67 (54.39%) | -12.42 (-20.50%) |
Price to Sales Ratio (P/S) | 0.9 (39.69%) | 0.65 (-80.84%) | 3.37 (-41.48%) | 5.75 (65.20%) |
Price to Book Ratio (P/B) | -3.06 (-21.04%) | -2.53 (78.83%) | -11.94 (-152.79%) | 22.62 (-68.30%) |
Debt to Equity Ratio (D/E) | -3.11 (34.17%) | -4.73 (7.91%) | -5.13 (-189.85%) | 5.71 (-81.00%) |
Earnings Per Share (EPS) | -0.17 (99.81%) | -91 (-4450.00%) | -2 (-47.06%) | -1.36 (-17.24%) |
Sales Per Share (SPS) | 1.34 (-45.14%) | 2.45 (-3.28%) | 2.53 (10.33%) | 2.29 (-13.14%) |
Free Cash Flow Per Share (FCFPS) | 0.05 (120.97%) | -0.25 (62.37%) | -0.66 (11.07%) | -0.74 (-4.96%) |
Book Value Per Share (BVPS) | -0.55 (36.19%) | -0.86 (9.17%) | -0.95 (-227.04%) | 0.75 (344.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.99 (-63.11%) | 2.7 (-18.02%) | 3.29 (-20.03%) | 4.11 (4.68%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (190.91%) | -11 (-37.50%) | -8 (52.94%) | -17 (-6.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.83 (141.97%) | -18.66 (-60.55%) | -11.62 (55.55%) | -26.14 (16.24%) |
Asset Turnover | 1.29 (11.74%) | 1.16 (42.09%) | 0.81 (50.09%) | 0.54 (-12.84%) |
Current Ratio | 1.19 (-10.84%) | 1.34 (108.41%) | 0.64 (-68.51%) | 2.04 (31.89%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,379,000 (139.68%) | -$5,996,000 (61.75%) | -$15,677,000 (11.07%) | -$17,628,000 (-29.75%) |
Enterprise Value (EV) | $72,779,527 (4.23%) | $69,825,031 (-70.14%) | $233,823,430 (-29.73%) | $332,761,884 (58.94%) |
Earnings Before Tax (EBT) | -$6,301,000 (73.23%) | -$23,536,000 (49.70%) | -$46,794,000 (-47.79%) | -$31,662,000 (-39.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,921,000 (350.16%) | -$5,165,000 (80.70%) | -$26,764,000 (-64.27%) | -$16,293,000 (-86.85%) |
Invested Capital | $38,618,000 (-9.88%) | $42,850,000 (527.65%) | $6,827,000 (-92.34%) | $89,094,000 (16.71%) |
Working Capital | $7,119,000 (-55.51%) | $16,003,000 (139.12%) | -$40,909,000 (-187.35%) | $46,832,000 (104.61%) |
Tangible Asset Value | $45,772,000 (-29.88%) | $65,273,000 (-16.59%) | $78,251,000 (-20.01%) | $97,824,000 (29.37%) |
Market Capitalization | $55,635,823 (45.50%) | $38,238,899 (-81.13%) | $202,651,691 (-35.43%) | $313,863,459 (77.33%) |
Average Equity | -$23,189,750 (32.00%) | -$34,104,000 (-223.91%) | -$10,528,750 (-135.04%) | $30,049,000 (151.28%) |
Average Assets | $66,339,000 (-6.04%) | $70,607,000 (-28.16%) | $98,286,000 (-23.63%) | $128,704,250 (21.40%) |
Invested Capital Average | $34,577,500 (33.14%) | $25,970,000 (-53.54%) | $55,902,500 (-33.93%) | $84,615,000 (-0.88%) |
Shares | 45,980,019 (89.99%) | 24,201,835 (1.75%) | 23,785,410 (0.03%) | 23,777,535 (23.59%) |
