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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TH | Toronto | CAD | Real-time | |
THTX | NASDAQ | USD | Real-time | |
TH | CBOE Canada | CAD | Real-time |
For the three months ended 28 February 2022, Theratechnologies Inc revenues increased 20% to $18.6M. Net loss increased 53% to $9M. Revenues reflect EGRIFTA segment increase of 35% to $11.7M, Trogarzo segment increase of 2% to $6.9M, United States segment increase of 24% to $18.1M, Canada segment increase of 4% to $145K. Higher net loss reflects Research & Development Expense increase of 64% to $8M (expense).
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Revenue | 18.56 | 18.75 | 17.85 | 17.79 |
Gross Profit | 12.46 | 12.34 | 12.35 | 11.85 |
Operating Income | -7.72 | -8.06 | -7.24 | -5.35 |
Net Income | -9.03 | -9.9 | -9.51 | -6.39 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Total Assets | 108.67 | 119.21 | 127 | 133.52 |
Total Liabilities | 98.51 | 101.45 | 100.13 | 98.36 |
Total Equity | 10.16 | 17.76 | 26.87 | 35.16 |
Period Ending: | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -4.11 | -14.48 | -9.08 | -5.94 |
Cash From Investing Activities | 0.02 | -12.45 | -11.38 | -10.2 |
Cash From Financing Activities | -1.98 | 34.56 | 40.13 | 41.54 |
Net Change in Cash | -6.06 | 7.66 | 19.71 | 25.5 |
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