$THTX
Market Cap:
$75.87 Million
Financial Snapshot
Revenue
$82.57M
TTM
Gross Margin
75.35%
TTM
Net Earnings
-$6.995M
TTM
Current Assets
$57.33M
Q2 2024
Current Liabilities
$51.98M
Q2 2024
Current Ratio
110.28%
Q2 2024
Total Assets
$70.21M
Q2 2024
Total Liabilities
$93.42M
Q2 2024
Book Value
-$23.21M
Q2 2024
Cash
$4.862M
Q2 2024
P/E
-10.85
Nov 29, 2024 EST
Free Cash Flow
-$3.790M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.76M | $80.06M | $69.82M | $66.05M | $63.22M | $45.22M | $32.91M | $27.92M | $23.85M | $6.140M | $7.380M | $13.54M | $15.12M | $30.81M | $15.11M | $2.520M | $2.890M | $1.450M | $13.54M | $2.020M | $2.820M | $5.460M | $2.910M | $2.490M | $1.670M | $1.200M | $740.0K | $630.0K |
| YoY Change | 2.13% | 14.66% | 5.71% | 4.48% | 39.81% | 37.41% | 17.87% | 17.06% | 288.44% | -16.8% | -45.49% | -10.45% | -50.93% | 103.9% | 499.6% | -12.8% | 99.31% | -89.29% | 570.3% | -28.37% | -48.35% | 87.63% | 16.87% | 49.1% | 39.17% | 62.16% | 17.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.76M | $80.06M | $69.82M | $66.05M | $63.22M | $45.22M | $32.91M | $27.92M | $23.85M | $6.140M | $7.380M | $13.54M | $15.12M | $30.81M | $15.11M | $2.520M | $2.890M | $1.450M | $13.54M | $2.020M | $2.820M | $5.460M | $2.910M | $2.490M | $1.670M | $1.200M | $740.0K | $630.0K |
| Cost Of Revenue | $19.64M | $26.28M | $23.26M | $27.81M | $26.08M | $13.37M | $6.990M | $5.010M | $3.190M | $2.240M | $3.620M | $5.040M | $9.260M | $450.0K | $0.00 | $0.00 | $150.0K | $360.0K | $420.0K | $250.0K | $150.0K | $220.0K | ||||||
| Gross Profit | $62.13M | $53.78M | $46.56M | $38.24M | $37.14M | $31.85M | $25.92M | $22.90M | $20.66M | $3.900M | $3.750M | $8.490M | $5.850M | $30.36M | $15.11M | $5.460M | $2.760M | $2.130M | $1.250M | $950.0K | $590.0K | $410.0K | ||||||
| Gross Profit Margin | 75.99% | 67.17% | 66.69% | 57.9% | 58.75% | 70.43% | 78.76% | 82.02% | 86.62% | 63.52% | 50.81% | 62.7% | 38.69% | 98.54% | 100.0% | 100.0% | 94.85% | 85.54% | 74.85% | 79.17% | 79.73% | 65.08% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $42.39M | $47.54M | $40.35M | $36.14M | $32.40M | $25.75M | $22.98M | $13.25M | $12.01M | $10.55M | $3.970M | $6.300M | $12.86M | $10.10M | $11.60M | $9.550M | $8.850M | $5.100M | $5.290M | $5.850M | $5.950M | $5.220M | $3.810M | $3.790M | $2.180M | $2.330M | $2.390M | $1.990M |
| YoY Change | -10.83% | 17.82% | 11.64% | 11.54% | 25.83% | 12.05% | 73.43% | 10.32% | 13.84% | 165.74% | -36.98% | -51.01% | 27.33% | -12.93% | 21.47% | 7.91% | 73.53% | -3.59% | -9.57% | -1.68% | 13.98% | 37.01% | 0.53% | 73.85% | -6.44% | -2.51% | 20.1% | |
| % of Gross Profit | 68.22% | 88.39% | 86.65% | 94.51% | 87.24% | 80.85% | 88.66% | 57.86% | 58.13% | 270.51% | 105.87% | 74.2% | 219.83% | 33.27% | 76.77% | 95.6% | 138.04% | 177.93% | 174.4% | 245.26% | 405.08% | 485.37% | ||||||
| Research & Development | $30.37M | $36.94M | $28.27M | $18.02M | $10.84M | $7.990M | $9.050M | $5.180M | $3.850M | $5.080M | $7.200M | $6.330M | $11.13M | $13.60M | $18.01M | $31.72M | $27.82M | $18.59M | $11.33M | $12.97M | $14.85M | $15.04M | $7.400M | $3.040M | $2.230M | $2.020M | $2.250M | $1.790M |
| YoY Change | -17.78% | 30.65% | 56.9% | 66.24% | 35.67% | -11.71% | 74.71% | 34.55% | -24.21% | -29.44% | 13.74% | -43.13% | -18.16% | -24.49% | -43.22% | 14.02% | 49.65% | 64.08% | -12.64% | -12.66% | -1.26% | 103.24% | 143.42% | 36.32% | 10.4% | -10.22% | 25.7% | |
| % of Gross Profit | 48.88% | 68.69% | 60.72% | 47.12% | 29.19% | 25.09% | 34.92% | 22.62% | 18.64% | 130.26% | 192.0% | 74.56% | 190.26% | 44.8% | 119.19% | 275.46% | 268.12% | 142.72% | 178.4% | 212.63% | 381.36% | 436.59% | ||||||
| Depreciation & Amortization | $3.315M | $12.47M | $8.748M | $8.520M | $7.500M | $4.230M | $1.530M | $1.590M | $1.520M | $1.040M | $120.0K | $560.0K | $340.0K | $450.0K | $530.0K | $5.330M | $1.030M | $920.0K | $1.270M | $1.000M | $2.310M | $1.570M | $780.0K | $440.0K | $320.0K | $200.0K | $150.0K | $80.00K |
| YoY Change | -73.42% | 42.56% | 2.68% | 13.6% | 77.3% | 176.47% | -3.77% | 4.61% | 46.15% | 766.67% | -78.57% | 64.71% | -24.44% | -15.09% | -90.06% | 417.48% | 11.96% | -27.56% | 27.0% | -56.71% | 47.13% | 101.28% | 77.27% | 37.5% | 60.0% | 33.33% | 87.5% | |
| % of Gross Profit | 5.34% | 23.19% | 18.79% | 22.28% | 20.19% | 13.28% | 5.9% | 6.94% | 7.36% | 26.67% | 3.2% | 6.6% | 5.81% | 1.48% | 3.51% | 28.75% | 28.26% | 20.66% | 25.6% | 21.05% | 25.42% | 19.51% | ||||||
| Operating Expenses | $42.39M | $93.69M | $71.80M | $57.11M | $45.65M | $35.52M | $33.54M | $19.94M | $17.37M | $15.63M | $11.18M | $12.63M | $24.13M | $23.92M | $29.60M | $41.26M | $37.44M | $24.24M | $17.66M | $19.51M | $21.30M | $21.08M | $11.73M | $7.130M | $4.540M | $4.430M | $4.720M | $4.030M |
| YoY Change | -54.76% | 30.48% | 25.72% | 25.1% | 28.52% | 5.9% | 68.2% | 14.8% | 11.13% | 39.8% | -11.48% | -47.66% | 0.88% | -19.19% | -28.26% | 10.2% | 54.46% | 37.26% | -9.48% | -8.4% | 1.04% | 79.71% | 64.52% | 57.05% | 2.48% | -6.14% | 17.12% | |
| Operating Profit | $19.74M | -$39.91M | -$25.24M | -$18.87M | -$8.510M | -$3.670M | -$7.620M | $2.960M | $3.290M | -$11.73M | -$7.430M | -$4.140M | -$18.28M | $6.440M | -$14.49M | -$15.62M | -$8.970M | -$5.000M | -$3.290M | -$3.480M | -$4.130M | -$3.620M | ||||||
| YoY Change | -149.47% | 58.14% | 33.74% | 121.74% | 131.88% | -51.84% | -357.43% | -10.03% | -128.05% | 57.87% | 79.47% | -77.35% | -383.85% | -144.44% | 74.14% | 79.4% | 51.98% | -5.46% | -15.74% | 14.09% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$8.494M | -$7.208M | -$6.395M | -$4.650M | -$3.940M | -$2.370M | -$5.610M | -$2.140M | -$1.650M | -$1.590M | $460.0K | $930.0K | $1.000M | $2.320M | $1.380M | -$50.00K | $0.00 | -$7.680M | -$1.570M | -$700.0K | $4.450M | $25.64M | $8.920M | -$10.00K | -$10.00K | $0.00 | ||
| YoY Change | 17.84% | 12.71% | 37.53% | 18.02% | 66.24% | -57.75% | 162.15% | 29.7% | 3.77% | -445.65% | -50.54% | -7.0% | -56.9% | 68.12% | -100.0% | 389.17% | 124.29% | -115.73% | -82.64% | 187.44% | -89300.0% | 0.0% | ||||||
| % of Operating Profit | -43.02% | -72.3% | -50.15% | 36.02% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$996.0K | -$35.00K | -$31.00K | -$40.00K | -$40.00K | -$40.00K | -$30.00K | -$40.00K | $60.00K | $3.740M | -$10.00K | -$20.00K | -$20.00K | -$20.00K | ||||||||||||||
| YoY Change | 2745.71% | 12.9% | -22.5% | 0.0% | 0.0% | 33.33% | -25.0% | -166.67% | -98.4% | -37500.0% | -50.0% | 0.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$23.54M | -$46.79M | -$31.66M | -$22.65M | -$12.50M | -$5.970M | -$14.16M | $790.0K | $1.700M | -$9.580M | -$3.940M | -$13.90M | -$18.03M | $8.740M | -$13.11M | -$45.87M | -$34.61M | -$22.79M | -$11.80M | -$19.05M | -$20.46M | -$11.17M | $16.67M | $3.910M | -$3.300M | -$3.490M | -$4.140M | -$3.620M |
| YoY Change | -49.7% | 47.79% | 39.79% | 81.2% | 109.38% | -57.84% | -1892.41% | -53.53% | -117.75% | 143.15% | -71.65% | -22.91% | -306.29% | -166.67% | -71.42% | 32.53% | 51.86% | 93.14% | -38.06% | -6.89% | 83.17% | -167.01% | 326.34% | -218.48% | -5.44% | -15.7% | 14.36% | |
| Income Tax | $421.0K | $443.0K | $63.00K | $20.00K | $0.00 | -$1.270M | $0.00 | $480.0K | $450.0K | $30.00K | $30.00K | $0.00 | -$70.00K | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $0.00 | $0.00 | -$20.00K | $0.00 | $0.00 | -$260.0K |
| % Of Pretax Income | 60.76% | 26.47% | 1.26% | 0.0% | 0.0% | |||||||||||||||||||||||
| Net Earnings | -$23.96M | -$47.24M | -$31.73M | -$22.67M | -$12.50M | -$4.700M | -$14.16M | $310.0K | $1.250M | -$9.610M | -$3.960M | -$13.91M | -$17.95M | $8.630M | -$13.11M | -$45.87M | -$34.61M | -$22.79M | -$11.80M | -$17.44M | -$23.80M | -$9.120M | $17.30M | $3.910M | -$3.270M | -$3.490M | -$4.140M | -$3.460M |
| YoY Change | -49.28% | 48.9% | 39.94% | 81.36% | 165.96% | -66.81% | -4667.74% | -75.2% | -113.01% | 142.68% | -71.53% | -22.51% | -308.0% | -165.83% | -71.42% | 32.53% | 51.86% | 93.14% | -32.34% | -26.72% | 160.96% | -152.72% | 342.46% | -219.57% | -6.3% | -15.7% | 19.65% | |
| Net Earnings / Revenue | -29.3% | -59.0% | -45.44% | -34.32% | -19.77% | -10.39% | -43.03% | 1.11% | 5.24% | -156.51% | -53.66% | -102.73% | -118.72% | 28.01% | -86.76% | -1820.24% | -1197.58% | -1571.72% | -87.15% | -863.37% | -843.97% | -167.03% | 594.5% | 157.03% | -195.81% | -290.83% | -559.46% | -549.21% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.91 | -$0.50 | -$343.5K | -$294.5K | -$162.5K | -$61.89K | -$192.7K | $4.711K | $19.79K | -$157.5K | -$64.91K | -$228.1K | -$295.6K | $140.7K | -$217.4K | -$798.9K | -$658.2K | -$526.0K | -$332.1K | -$505.8K | -$772.2K | -$297.9K | $609.8K | $153.5K | -$158.0K | -$190.2K | -$246.0K | -$233.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $40.39M | $33.07M | $40.35M | $20.80M | $40.60M | $48.70M | $17.90M | $5.700M | $11.50M | $2.800M | $1.000M | $1.700M | $3.200M | $27.80M | $10.90M | $9.000M | $30.00M | $15.80M | $11.70M | $15.10M | $30.30M | $25.10M | $32.80M | $18.70M | $15.10M | $10.40M | $7.000M | $7.600M |
| YoY Change | 22.13% | -18.05% | 94.01% | -48.77% | -16.63% | 172.07% | 214.04% | -50.43% | 310.71% | 180.0% | -41.18% | -46.88% | -88.49% | 155.05% | 21.11% | -70.0% | 89.87% | 35.04% | -22.52% | -50.17% | 20.72% | -23.48% | 75.4% | 23.84% | 45.19% | 48.57% | -7.89% | |
| Cash & Equivalents | $6.290M | $9.214M | $19.96M | $2.600M | $0.00 | $900.0K | $400.0K | $0.00 | $100.0K | $1.600M | $900.0K | $200.0K | $500.0K | $7.000M | $7.600M | |||||||||||||
| Short-Term Investments | $8.000M | $12.00M | $9.700M | $16.50M | $4.900M | $2.200M | $100.0K | $100.0K | $700.0K | $1.800M | $9.500M | $8.900M | $27.50M | $15.80M | $10.70M | $14.80M | $30.20M | $25.00M | $31.30M | $17.80M | $14.80M | $9.800M | ||||||
| Other Short-Term Assets | $3.293M | $8.268M | $11.49M | $5.700M | $4.500M | $2.900M | $1.900M | $1.300M | $1.300M | $1.100M | $500.0K | $1.100M | $2.600M | $1.200M | $600.0K | $600.0K | $400.0K | $300.0K | $400.0K | $200.0K | $500.0K | $300.0K | $400.0K | $200.0K | $300.0K | $100.0K | $0.00 | $100.0K |
| YoY Change | -60.17% | -28.01% | 101.49% | 26.67% | 55.17% | 52.63% | 46.15% | 0.0% | 18.18% | 120.0% | -54.55% | -57.69% | 116.67% | 100.0% | 0.0% | 50.0% | 33.33% | -25.0% | 100.0% | -60.0% | 66.67% | -25.0% | 100.0% | -33.33% | 200.0% | -100.0% | ||
| Inventory | $6.066M | $19.69M | $29.14M | $25.10M | $20.90M | $11.10M | $7.200M | $9.100M | $9.500M | $9.300M | $10.40M | $12.90M | $10.10M | $4.200M | $2.100M | $0.00 | $2.100M | $700.0K | $1.700M | $1.300M | $800.0K | $1.300M | $700.0K | $500.0K | $0.00 | $200.0K | $100.0K | $2.300M |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $12.80M | $10.66M | $9.261M | $10.90M | $9.500M | $11.00M | $7.500M | $5.000M | $3.400M | $2.000M | $400.0K | $1.100M | $1.300M | $0.00 | $0.00 | $0.00 | $500.0K | $300.0K | $200.0K | $300.0K | $400.0K | $400.0K | $500.0K | $300.0K | $300.0K | $100.0K | $100.0K | $2.600M |
| Other Receivables | $753.0K | $1.685M | $1.667M | $2.300M | $600.0K | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $500.0K | $800.0K | $500.0K | $1.600M | $1.700M | $1.400M | $1.600M | $900.0K | $700.0K | $800.0K | $1.400M | $900.0K | $1.200M | $700.0K | $700.0K | $600.0K | $600.0K |
| Total Short-Term Assets | $63.30M | $73.37M | $91.91M | $64.80M | $76.20M | $73.60M | $34.60M | $21.20M | $25.80M | $15.30M | $12.30M | $17.20M | $18.10M | $33.70M | $15.30M | $11.20M | $34.40M | $18.80M | $14.70M | $17.60M | $32.70M | $28.50M | $35.30M | $21.00M | $16.40M | $11.50M | $7.800M | $13.20M |
| YoY Change | -13.73% | -20.17% | 41.83% | -14.96% | 3.53% | 112.72% | 63.21% | -17.83% | 68.63% | 24.39% | -28.49% | -4.97% | -46.29% | 120.26% | 36.61% | -67.44% | 82.98% | 27.89% | -16.48% | -46.18% | 14.74% | -19.26% | 68.1% | 28.05% | 42.61% | 47.44% | -40.91% | |
| Property, Plant & Equipment | $1.976M | $3.089M | $2.854M | $3.500M | $1.100M | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $400.0K | $1.000M | $1.000M | $1.200M | $1.100M | $1.700M | $1.400M | $1.800M | $1.900M | $4.100M | $4.800M | $1.700M | $1.000M | $400.0K | $400.0K | $300.0K | $2.900M |
| YoY Change | -36.03% | 8.23% | -18.46% | 218.18% | 1000.0% | -100.0% | 0.0% | -66.67% | -25.0% | -60.0% | 0.0% | -16.67% | 9.09% | -35.29% | 21.43% | -22.22% | -5.26% | -53.66% | -14.58% | 182.35% | 70.0% | 150.0% | 0.0% | 33.33% | -89.66% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $600.0K | $5.200M | $7.700M | $2.900M | $0.00 | $10.60M | $19.00M | $32.80M | $35.10M | $49.10M | $28.50M | $31.00M | $16.20M | $22.50M | $31.10M | $28.40M | $42.90M | $43.50M | $27.40M | $800.0K | $0.00 | ||||||
| YoY Change | -100.0% | -88.46% | -32.47% | 165.52% | -100.0% | -44.21% | -42.07% | -6.55% | -28.51% | 72.28% | -8.06% | 91.36% | -28.0% | -27.65% | 9.51% | -33.8% | -1.38% | 58.76% | 3325.0% | |||||||||
| Other Assets | $0.00 | $1.792M | $621.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | ||||||||||||||||
| YoY Change | -100.0% | 188.57% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||
| Total Long-Term Assets | $14.47M | $19.89M | $27.30M | $35.30M | $41.40M | $37.50M | $24.60M | $18.20M | $11.70M | $13.30M | $11.10M | $19.30M | $33.80M | $36.10M | $50.20M | $31.90M | $40.20M | $25.90M | $31.30M | $39.70M | $40.10M | $61.30M | $55.10M | $34.00M | $2.000M | $1.000M | $700.0K | $3.000M |
| YoY Change | -27.24% | -27.15% | -22.65% | -14.73% | 10.4% | 52.44% | 35.16% | 55.56% | -12.03% | 19.82% | -42.49% | -42.9% | -6.37% | -28.09% | 57.37% | -20.65% | 55.21% | -17.25% | -21.16% | -1.0% | -34.58% | 11.25% | 62.06% | 1600.0% | 100.0% | 42.86% | -76.67% | |
| Total Assets | $77.77M | $93.26M | $119.2M | $100.1M | $117.6M | $111.1M | $59.20M | $39.40M | $37.50M | $28.60M | $23.40M | $36.50M | $51.90M | $69.80M | $65.50M | $43.10M | $74.60M | $44.70M | $46.00M | $57.30M | $72.80M | $89.80M | $90.40M | $55.00M | $18.40M | $12.50M | $8.500M | $16.20M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $6.990M | $12.89M | $15.53M | $17.50M | $13.10M | $25.80M | $5.400M | $2.300M | $2.400M | $1.600M | $500.0K | $1.500M | $3.400M | $1.000M | $1.900M | $200.0K | $8.600M | $5.700M | $4.000M | $4.200M | $5.500M | $5.900M | $5.000M | $2.600M | $1.100M | $900.0K | $900.0K | $2.800M |
| YoY Change | -45.76% | -17.0% | -11.28% | 33.59% | -49.22% | 377.78% | 134.78% | -4.17% | 50.0% | 220.0% | -66.67% | -55.88% | 240.0% | -47.37% | 850.0% | -97.67% | 50.88% | 42.5% | -4.76% | -23.64% | -6.78% | 18.0% | 92.31% | 136.36% | 22.22% | 0.0% | -67.86% | |
| Accrued Expenses | $19.95M | $24.74M | $24.14M | $16.80M | $17.40M | $11.50M | $4.800M | $6.500M | $4.600M | $2.600M | $1.800M | $2.000M | $2.500M | |||||||||||||||
| YoY Change | -19.39% | 2.5% | 43.69% | -3.45% | 139.58% | -26.15% | 41.3% | 76.92% | 44.44% | -10.0% | -20.0% | |||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K |
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $7.707M | $65.27M | $463.0K | $5.100M | $3.400M | $0.00 | $3.600M | $3.500M | $3.300M | $3.200M | ||||||||||||||||||
| YoY Change | -88.19% | 13996.11% | -90.92% | 50.0% | -100.0% | 2.86% | 6.06% | 3.13% | ||||||||||||||||||||
| Total Short-Term Liabilities | $47.29M | $114.3M | $45.08M | $41.90M | $37.10M | $26.90M | $22.20M | $11.50M | $12.60M | $9.900M | $4.400M | $6.400M | $11.30M | $11.50M | $11.80M | $5.600M | $8.600M | $5.700M | $4.000M | $4.200M | $5.500M | $5.900M | $5.000M | $2.600M | $1.100M | $1.000M | $900.0K | $3.200M |
| YoY Change | -58.62% | 153.53% | 7.58% | 12.94% | 37.92% | 21.17% | 93.04% | -8.73% | 27.27% | 125.0% | -31.25% | -43.36% | -1.74% | -2.54% | 110.71% | -34.88% | 50.88% | 42.5% | -4.76% | -23.64% | -6.78% | 18.0% | 92.31% | 136.36% | 10.0% | 11.11% | -71.88% | |
| Long-Term Debt | $51.26M | $1.446M | $56.28M | $55.00M | $55.30M | $49.20M | $3.500M | $6.600M | $9.400M | $11.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M |
| YoY Change | 3445.02% | -97.43% | 2.33% | -0.54% | 12.4% | 1305.71% | -46.97% | -29.79% | -20.34% | -100.0% | ||||||||||||||||||
| Other Long-Term Liabilities | $84.00K | $106.0K | $94.00K | $0.00 | $300.0K | $0.00 | $0.00 | $1.300M | $500.0K | $0.00 | $1.600M | $7.300M | $5.000M | $7.000M | $13.00M | $0.00 | $0.00 | $2.900M | $2.400M | $13.50M | $13.80M | $300.0K | $500.0K | $600.0K | $0.00 | |||
| YoY Change | -20.75% | 12.77% | -100.0% | -100.0% | 160.0% | -100.0% | -78.08% | 46.0% | -28.57% | -46.15% | -100.0% | 20.83% | -82.22% | -2.17% | 4500.0% | -40.0% | -16.67% | |||||||||||
| Total Long-Term Liabilities | $51.35M | $1.552M | $56.38M | $55.00M | $55.60M | $49.20M | $3.500M | $7.900M | $9.900M | $11.80M | $1.600M | $7.300M | $5.000M | $7.000M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.900M | $2.400M | $13.50M | $13.80M | $300.0K | $500.0K | $600.0K | $1.300M |
| YoY Change | 3208.31% | -97.25% | 2.5% | -1.08% | 13.01% | 1305.71% | -55.7% | -20.2% | -16.1% | 637.5% | -78.08% | 46.0% | -28.57% | -46.15% | -100.0% | 20.83% | -82.22% | -2.17% | 4500.0% | -40.0% | -16.67% | -53.85% | ||||||
| Total Liabilities | $98.64M | $115.8M | $101.5M | $96.90M | $92.70M | $76.10M | $25.70M | $19.40M | $22.50M | $21.70M | $6.000M | $13.70M | $16.20M | $18.50M | $24.70M | $5.600M | $8.600M | $5.700M | $4.000M | $4.200M | $18.60M | $24.20M | $34.40M | $16.40M | $1.400M | $1.500M | $1.500M | $4.500M |
| YoY Change | -14.84% | 14.17% | 4.7% | 4.53% | 21.81% | 196.11% | 32.47% | -13.78% | 3.69% | 261.67% | -56.2% | -15.43% | -12.43% | -25.1% | 341.07% | -34.88% | 50.88% | 42.5% | -4.76% | -77.42% | -23.14% | -29.65% | 109.76% | 1071.43% | -6.67% | 0.0% | -66.67% |
Ownership
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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Market Cap: $75.867 Million
About Theratechnologies Inc.
Theratechnologies, Inc. is a pharmaceutical company, which engages in addressing medical needs of patients with Human Immunodeficiency Virus (HIV). The company is headquartered in Montreal, Quebec and currently employs 103 full-time employees. The firm is focused on the development and commercialization of therapies addressing unmet medical needs. The company markets prescription products for people with human immunodeficiency viruses (HIV) in the United States. The firm's research pipeline focuses on specialized therapies addressing unmet medical needs in HIV, nonalcoholic steatohepatitis (NASH) and oncology. Its medicines include Trogarzo and EGRIFTA SV (tesamorelin for injection). Trogarzo (ibalizumab-uiyk) injection is a long-acting monoclonal antibody which binds to domain 2 of the CD4 T cell receptors. The company blocks viral entry into host cells while preserving normal immunologic function. The firm is also investigating an intramuscular method of administration of Trogarzo. EGRIFTA SV (tesamorelin for injection) is approved in the United States for the reduction of excess abdominal fat in people with HIV who have lipodystrophy.
Industry: Pharmaceutical Preparations Peers: Aurinia Pharmaceuticals Inc. Fusion Pharmaceuticals Inc. Repare Therapeutics Inc. Xenon Pharmaceuticals Inc. Zymeworks BC Inc.
