Theratechnologies Inc. · THTX.US · Annual · 2024-11-30 · compared with 2023-11-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $53.34M − (Liabilities $78.61M + Equity -$25.27M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$5.90M
11.1%
-$28.20M
-82.7%
Assets
Receivables
$15.60M
29.3%
$2.05M
15.2%
Assets
Inventory
$5.28M
9.9%
-$785.00K
-12.9%
Assets
Other current assets
$13.47M
25.3%
$9.43M
233.0%
Assets
Goodwill & intangibles
$7.57M
14.2%
-$4.93M
-39.4%
Assets
Other
$5.52M
10.3%
-$2.00M
-26.6%
Liabilities + Equity
Accounts payable
$6.33M
11.9%
-$664.00K
-9.5%
Liabilities + Equity
Short-term debt
$3.88M
7.3%
-$3.83M
-49.7%
Liabilities + Equity
Long-term debt
$40.94M
76.8%
-$9.75M
-19.2%
Liabilities + Equity
Other liabilities
$27.47M
51.5%
-$5.78M
-17.4%
Liabilities + Equity
Equity
-$25.27M
-47.4%
-$4.40M
-21.1%