THTX
THTX
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $17.729M ▼ | $14.934M ▲ | $-4.462M ▼ | -25.168% ▼ | $-0.09 ▼ | $-2.636M ▼ |
| Q1-2025 | $19.047M ▼ | $13.669M ▼ | $117K ▲ | 0.614% ▲ | $0.002 ▲ | $2.04M ▲ |
| Q4-2024 | $25.002M ▲ | $17.987M ▲ | $-7.903M ▼ | -31.609% ▼ | $-0.15 ▼ | $-3.974M ▼ |
| Q3-2024 | $22.6M ▲ | $11.866M ▼ | $3.091M ▲ | 13.677% ▲ | $0.06 ▲ | $6.618M ▲ |
| Q2-2024 | $22.017M | $14.182M | $987K | 4.483% | $0.02 | $4.467M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $9.921M ▲ | $51.269M ▼ | $79.191M ▼ | $-27.922M ▼ |
| Q1-2025 | $4.34M ▼ | $56.451M ▲ | $80.918M ▲ | $-24.467M ▲ |
| Q4-2024 | $9.622M ▼ | $53.34M ▼ | $78.612M ▼ | $-25.272M ▼ |
| Q3-2024 | $38.859M ▲ | $69.712M ▼ | $89.389M ▼ | $-19.677M ▲ |
| Q2-2024 | $36.028M | $70.214M | $93.422M | $-23.208M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-4.462M ▼ | $12.403M ▲ | $-8K ▲ | $-6.885M ▼ | $5.554M ▲ | $12.395M ▲ |
| Q1-2025 | $117K ▲ | $-9.744M ▼ | $-6.902M ▼ | $4.665M ▲ | $-11.994M ▲ | $-19.848M ▼ |
| Q4-2024 | $-7.903M ▼ | $-227K ▼ | $166K ▼ | $-18.705M ▼ | $-18.791M ▼ | $-227K ▼ |
| Q3-2024 | $3.091M ▲ | $4.604M ▲ | $779K ▲ | $-1.868M ▼ | $3.524M ▲ | $4.604M ▲ |
| Q2-2024 | $987K | $-290K | $-137K | $-639K | $-1.074M | $-1.79M |
About Theratechnologies Inc.
https://www.theratech.comTheratechnologies Inc., a biopharmaceutical company, focuses on the development and commercialization of various therapies to address the unmet medical needs in the United States, Canada, and Europe.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $17.729M ▼ | $14.934M ▲ | $-4.462M ▼ | -25.168% ▼ | $-0.09 ▼ | $-2.636M ▼ |
| Q1-2025 | $19.047M ▼ | $13.669M ▼ | $117K ▲ | 0.614% ▲ | $0.002 ▲ | $2.04M ▲ |
| Q4-2024 | $25.002M ▲ | $17.987M ▲ | $-7.903M ▼ | -31.609% ▼ | $-0.15 ▼ | $-3.974M ▼ |
| Q3-2024 | $22.6M ▲ | $11.866M ▼ | $3.091M ▲ | 13.677% ▲ | $0.06 ▲ | $6.618M ▲ |
| Q2-2024 | $22.017M | $14.182M | $987K | 4.483% | $0.02 | $4.467M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $9.921M ▲ | $51.269M ▼ | $79.191M ▼ | $-27.922M ▼ |
| Q1-2025 | $4.34M ▼ | $56.451M ▲ | $80.918M ▲ | $-24.467M ▲ |
| Q4-2024 | $9.622M ▼ | $53.34M ▼ | $78.612M ▼ | $-25.272M ▼ |
| Q3-2024 | $38.859M ▲ | $69.712M ▼ | $89.389M ▼ | $-19.677M ▲ |
| Q2-2024 | $36.028M | $70.214M | $93.422M | $-23.208M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-4.462M ▼ | $12.403M ▲ | $-8K ▲ | $-6.885M ▼ | $5.554M ▲ | $12.395M ▲ |
| Q1-2025 | $117K ▲ | $-9.744M ▼ | $-6.902M ▼ | $4.665M ▲ | $-11.994M ▲ | $-19.848M ▼ |
| Q4-2024 | $-7.903M ▼ | $-227K ▼ | $166K ▼ | $-18.705M ▼ | $-18.791M ▼ | $-227K ▼ |
| Q3-2024 | $3.091M ▲ | $4.604M ▲ | $779K ▲ | $-1.868M ▼ | $3.524M ▲ | $4.604M ▲ |
| Q2-2024 | $987K | $-290K | $-137K | $-639K | $-1.074M | $-1.79M |
CEO
Paul Lévesque
Compensation Summary
(Year 2024)
CEO
Paul Lévesque
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2023-07-31 | Reverse | 1:4 |
Most Recent Analyst Grades
Grade Summary
Institutional Ownership
JBF CAPITAL, INC.
850.655K Shares
$2.884M
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
352.986K Shares
$1.197M
TRIUM CAPITAL LLP
318.83K Shares
$1.081M
XTX TOPCO LTD
136.827K Shares
$463.844K
ADVISOR GROUP, INC.
97.75K Shares
$331.373K
CYNDEO WEALTH PARTNERS, LLC
47.498K Shares
$161.018K
HAMILTON CAPITAL, LLC
44.072K Shares
$149.404K
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
38.674K Shares
$131.105K
ADVISOR GROUP HOLDINGS, INC.
23.89K Shares
$80.987K
GREATMARK INVESTMENT PARTNERS, INC.
11.25K Shares
$38.138K
JOHNSON MIDWEST FINANCIAL, LLC
8K Shares
$27.12K
NEWEDGE ADVISORS, LLC
6.25K Shares
$21.188K
WILLINGDON WEALTH MANAGEMENT
5.4K Shares
$18.306K
FNY INVESTMENT ADVISERS, LLC
1.4K Shares
$4.746K
RONALD BLUE TRUST, INC.
1.25K Shares
$4.237K
TD WATERHOUSE CANADA INC.
250 Shares
$847.5
GLOBAL RETIREMENT PARTNERS, LLC
125 Shares
$423.75
SWAINE & LEIDEL WEALTH SERVICES, LLC
40 Shares
$135.6
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0 Shares
$0
Summary
Only Showing The Top 19