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THTX(Quitar la ciudad)
Theratechnologies·NASDAQ
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Theratechnologies (THTX) Financial Statements
Theratechnologies (THTX) Cash Flow Statement
During Q2 2025, Theratechnologies (THTX) generated 12.40M in cash flow from operating activities, -8.00K from investing activities, and -6.88M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2017 | Q2,2017 | Q3,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q1,2019 | Q2,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | TTM |
|---|
Start Date | Dec 1, 2016 | Mar 1, 2017 | Jun 1, 2017 | Dec 1, 2017 | Mar 1, 2018 | Jun 1, 2018 | Dec 1, 2018 | Mar 1, 2019 | Dec 1, 2019 | Mar 1, 2020 | Jun 1, 2020 | Dec 1, 2020 | Mar 1, 2021 | Jun 1, 2021 | Dec 1, 2021 | Mar 1, 2022 | Jun 1, 2022 | Dec 1, 2022 | Mar 1, 2023 | Jun 1, 2023 | Sep 1, 2023 | Dec 1, 2023 | Mar 1, 2024 | Jun 1, 2024 | Sep 1, 2024 | Dec 1, 2024 | Mar 1, 2025 | -- |
End Date | Feb 28, 2017 | May 31, 2017 | Aug 31, 2017 | Feb 28, 2018 | May 31, 2018 | Aug 31, 2018 | Feb 28, 2019 | May 31, 2019 | Feb 29, 2020 | May 31, 2020 | Aug 31, 2020 | Feb 28, 2021 | May 31, 2021 | Aug 31, 2021 | Feb 28, 2022 | May 31, 2022 | Aug 31, 2022 | Feb 28, 2023 | May 31, 2023 | Aug 31, 2023 | Nov 30, 2023 | Feb 29, 2024 | May 31, 2024 | Aug 31, 2024 | Nov 30, 2024 | Feb 28, 2025 | May 31, 2025 | -- |
Fiscal Year-End | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | Nov 30 | -- |
Net Cash Flows from Operating Activities | 1.93M -- | -65.19K -- | -1.58M -- | -894.11K -146.27% | -3.18M -4781.87% | 880.51K +155.80% | 2.33M +360.37% | -9.98M -213.57% | -4.83M -307.26% | -3.10M +68.94% | 277.00K -- | -5.23M -8.35% | -716.00K +76.90% | -3.05M -1202.53% | -5.69M -8.84% | -1.04M -45.81% | -2.76M +9.72% | -3.34M +41.32% | -3.56M -241.19% | 5.33M +293.29% | -4.11M -- | -1.71M +48.85% | -290.00K +91.86% | 4.60M -13.60% | -227.00K +94.47% | -9.74M -470.49% | 12.40M +4376.90% | 7.04M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -746.00K -- | -2.75M -- | -4.48M -- | 987.00K -- | 3.09M +514.34% | -7.90M -186.86% | 117.00K +102.61% | -4.46M -552.08% | -9.16M -- |
Depreciation and Amortization | 3.77K -- | 5.19K -- | 4.79K -- | 3.12K -17.24% | 4.63K -10.80% | 6.12K +27.65% | 5.00K +60.07% | 60.00K +1197.00% | 2.03M +40500.00% | 2.11M +3415.00% | 2.19M -- | 2.19M +7.64% | 2.19M +3.60% | 2.19M -- | 2.18M -0.05% | 8.49M +288.60% | 856.00K -60.90% | 939.00K -57.01% | 932.00K -89.02% | 868.00K +1.40% | 576.00K -- | 517.00K -44.94% | 1.26M +35.41% | 489.00K -43.66% | 493.00K -14.41% | 491.00K -5.03% | 473.00K -62.52% | 1.95M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 519.00K -- | 418.00K -- | 627.00K -- | 340.00K -- | 387.00K -25.43% | 2.19M +425.12% | 648.00K +3.35% | 978.00K +187.65% | 4.21M -- |
Interest Income(expense) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.08M -- | 2.19M -- | 1.85M -- | 1.97M -- | 1.93M -7.36% | 1.71M -21.92% | 997.00K -46.22% | 938.00K -52.41% | 5.57M -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 3.49M -- | -- -- | -- -- | -- -- |
Change in Working Capital | 1.41M -- | 2.89M -- | 477.83K -- | 1.17M -16.66% | -2.09M -172.46% | -625.00K -230.80% | 1.27M +8.78% | -9.97M -376.46% | -3.83M -400.55% | -1.56M +84.34% | 3.52M -- | -3.33M +13.05% | 2.10M +234.27% | 1.50M -57.40% | 42.00K +101.26% | 10.70M +410.54% | 2.54M +69.00% | 2.36M +5521.43% | 4.64M -56.61% | 6.60M +160.32% | -5.47M -- | 1.42M -39.81% | -2.91M -162.59% | 544.00K -91.76% | -4.08M +25.48% | -12.20M -958.62% | 14.08M +584.58% | -1.65M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.44M -- | 657.00K -- | -237.00K -- | 769.00K -- | -455.00K -118.66% | 708.00K +7.76% | -1.58M -566.67% | -755.00K -198.18% | -2.08M -- |
Change in Prepaid Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 958.00K -- | -1.37M -- | 567.00K -- | 473.00K -- | 511.00K -46.66% | -1.85M -35.36% | -804.00K -241.80% | 190.00K -59.83% | -1.95M -- |
Change in Deferred Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | -- -- | 0 -- | -- -- | -38.00K -- | -- -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.20M -- | -4.76M -- | 1.09M -- | -4.15M -- | 488.00K -84.76% | -2.94M +38.35% | -9.82M -999.82% | 14.69M +454.03% | 2.42M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -3.99M -- | 931.00K -- | -1.65M -- | -1.94M -- | -1.83M +54.07% | 3.86M +314.93% | 204.00K +112.39% | 394.00K +120.27% | 2.63M -- |
Net Cash Flows from Investing Activities | -8.88M -- | -1.99M -- | -3.08M -- | 243.64K +102.74% | 7.44M +473.88% | -20.03M -550.84% | -1.17M -580.64% | -195.00K -102.62% | 1.56M +232.96% | 918.00K +570.77% | 746.00K -- | 440.00K -71.74% | -10.64M -1258.93% | -1.18M -258.31% | -46.00K -110.45% | 97.00K +100.91% | 5.07M +528.87% | -326.00K -608.70% | 734.00K +656.70% | 558.00K -88.98% | 142.00K -- | 134.00K +141.10% | -137.00K -118.66% | 779.00K +39.61% | 166.00K +16.90% | -6.90M -5250.75% | -8.00K +94.16% | -5.96M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -15.00K -- | -1.50M -- | 0 -- | -1.50M -- | 0 +100.00% | 0 +100.00% | -10.10M -- | -8.00K +99.47% | -10.11M -- |
Purchase of PPE and Intangible Assets | -- -- | 60.75K -- | 5.59K -- | 16.40K -- | 3.86K -93.65% | 15.30K +173.54% | 2.46M +14870.83% | 726.00K +18732.44% | 3.00K -99.88% | 10.00K -98.62% | 7.00K -- | 27.00K +800.00% | 58.00K +480.00% | 48.00K +585.71% | 44.00K +62.96% | 305.00K +425.86% | 615.00K +1181.25% | 222.00K +404.55% | 81.00K -73.44% | 15.00K -97.56% | 1.50M -- | 0 -100.00% | 1.50M +1751.85% | 0 -100.00% | 0 -100.00% | 10.10M -- | 8.00K -99.47% | 10.11M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 573.00K -- | 1.75M -- | 134.00K -- | 1.36M -- | 779.00K +35.95% | 107.00K -93.87% | 3.20M +2289.55% | 0 -100.00% | 4.09M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 573.00K -- | 1.64M -- | 134.00K -- | 1.36M -- | 779.00K +35.95% | 543.00K -66.93% | 3.20M +2289.55% | 0 -100.00% | 4.52M -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -104.00K -- | -- -- | -- -- | 0 -- | 436.00K +519.23% | -- -- | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -104.00K -- | -- -- | -- -- | -- -- | 59.00K +156.73% | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 11.64M -- | -311.16K -- | 2.06M -- | 28.89K -99.75% | -3.65M -1072.28% | 51.04M +2373.94% | 40.00K +38.44% | 70.00K +101.92% | -1.79M -4585.00% | 10.00K -85.71% | -5.29M -- | 41.17M +2394.76% | 374.00K +3640.00% | -1.50M +71.76% | -326.00K -100.79% | -184.00K -149.20% | 8.00M +635.18% | -162.00K +50.31% | -242.00K -31.52% | -7.91M -198.91% | 23.09M -- | -275.00K -69.75% | -639.00K -164.05% | -1.87M +76.40% | -18.70M -181.00% | 4.67M +1796.36% | -6.88M -977.46% | -22.79M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -7.56M -- | -119.00K -- | -122.00K -- | -122.00K -- | -1.80M +76.16% | -14.04M -11696.64% | 4.90M +4119.67% | -6.88M -5543.44% | -17.82M -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.00M -- | 0 -- | 0 -- | -- -- | 45.00M +125.00% | 5.00M -- | 0 -- | -- -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 27.90M -- | 122.00K -- | 122.00K -- | -- -- | 61.09M +118.91% | 96.00K -21.31% | 6.88M +5543.44% | -- -- |
Change in Capital Stock | 12.46M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 40.00K -- | -- -- | -- -- | -- -- | -- -- | 46.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 25.16M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- |
Increase in Capital Stock | 12.46M -- | -- -- | -- -- | -- -- | -- -- | -- -- | 40.00K -- | -- -- | -- -- | -- -- | -- -- | 46.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 25.16M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -350.00K -- | -1.95M -- | -153.00K -- | -517.00K -- | -65.00K +81.43% | -4.67M -139.58% | -239.00K -56.21% | 0 +100.00% | -4.97M -- |
Effect of Foreign Exchange Rate Changes | -9.81K -- | 3.70K -- | 367.56K -- | 602.84K +6242.97% | 391.67K +10473.61% | 53.55K -85.43% | -- -- | -- -- | 1.00K -- | 12.00K -- | 73.00K -- | -1.00K -200.00% | 100.00K +733.33% | -59.00K -180.82% | 5.00K +600.00% | -11.00K -111.00% | -93.00K -57.63% | -6.00K -220.00% | 4.00K +136.36% | 36.00K +138.71% | 2.00K -- | -8.00K -33.33% | -8.00K -300.00% | 9.00K -75.00% | -25.00K -1350.00% | -13.00K -62.50% | 44.00K +650.00% | 15.00K -- |
Net Increase in Cash and Cash Equivalents | 4.68M -- | -2.36M -- | -2.23M -- | -18.74K -100.40% | 998.46K +142.27% | 31.94M +1535.40% | 1.20M +6486.99% | -10.11M -1112.06% | -5.06M -522.81% | -2.16M +78.62% | -4.20M -- | 36.38M +818.81% | -10.88M -403.75% | -5.79M -37.90% | -6.06M -116.65% | -1.14M +89.50% | 10.22M +276.47% | -3.83M +36.72% | -3.07M -168.48% | -1.99M -119.49% | 19.13M -- | -1.86M +51.55% | -1.07M +64.97% | 3.52M +277.00% | -18.79M -198.22% | -11.99M -545.88% | 5.55M +617.13% | -21.71M -- |
Cash and Cash Equivalents at Beginning of Period | 799.43K -- | 5.38M -- | 3.25M -- | 1.37M +71.92% | 1.34M -75.12% | 2.32M -28.75% | 39.00M +2737.47% | 40.19M +2902.97% | 28.66M -26.50% | 23.60M -41.28% | 21.44M -- | 12.74M -55.56% | 49.12M +108.12% | 38.23M +78.33% | 20.40M +60.16% | 14.34M -70.80% | 13.20M -65.48% | 23.86M +16.95% | 20.02M +39.61% | 16.96M +28.46% | 14.97M -- | 34.10M +42.93% | 32.24M +61.01% | 31.17M +83.79% | 34.69M +131.79% | 15.90M -53.37% | 3.90M -87.89% | 85.66M -- |
Cash and Cash Equivalents at End of Period | 5.48M -- | 3.02M -- | 1.03M -- | 1.36M -75.27% | 2.34M -22.55% | 34.26M +3229.01% | 40.19M +2865.00% | 30.09M +1187.54% | 23.60M -41.28% | 21.44M -28.74% | 17.24M -- | 49.12M +108.12% | 38.23M +78.33% | 32.45M +88.18% | 14.34M -70.80% | 13.20M -65.48% | 23.42M -27.83% | 20.02M +39.61% | 16.96M +28.46% | 14.97M -36.09% | 34.10M -- | 32.24M +61.01% | 31.17M +83.79% | 34.69M +131.79% | 15.90M -53.37% | 3.90M -87.89% | 9.46M -69.65% | 63.95M -- |
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