Theratechnologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Theratechnologies's balance sheet done over the years? Its assets were worth $77,769,000 last year, which is less than in the previous period. 127% of Theratechnologies’s total assets is currently financed by debt. Its liabilities reached the amount of $98,639,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 28507822 | 21.63M | 75.9% |
|---|---|---|---|
| 2015 | 37456155 | 22.48M | 60.02% |
| 2016 | 39428673 | 19.41M | 49.24% |
| 2017 | 59285880 | 25.77M | 43.48% |
| 2018 | 111252786 | 76.19M | 68.49% |
| 2019 | 117555000 | 92.72M | 78.87% |
| 2020 | 100142000 | 96.91M | 96.78% |
| 2021 | 119212000 | 101.45M | 85.1% |
| 2022 | 93260000 | 115.83M | 124.2% |
| 2023 | 77769000 | 98.63M | 126.84% |
TH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.09M | 23.85M | 20.39M | 12.73M | 28.66M | 39.04M | 1.36M | 788.21K | 11.47M | 605.88K |
Short term investments | 6.29M | 9.21M | 19.95M | 8.03M | 11.96M | 9.70M | 16.55M | 4.94M | 0 | 2.16M |
Net receivables | 12.79M | 12.34M | 10.92M | 13.18M | 10.11M | 10.96M | 7.55M | 4.99M | 3.44M | 2.05M |
Inventory | 6.06M | 19.68M | 29.14M | 25.14M | 20.92M | 11.09M | 7.25M | 9.12M | 9.50M | 9.26M |
Other current assets | 4.04M | 8.26M | 11.48M | 5.70M | 4.51M | 2.88M | 1.90M | 1.29M | 1.32M | 1.13M |
Total current assets | 63.29M | 73.37M | 91.90M | 64.80M | 76.18M | 73.69M | 34.65M | 21.15M | 25.74M | 15.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97M | 3.08M | 2.85M | 3.48M | 1.07M | 101.67K | 48.17K | 34.98K | 83.01K | 127.46K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.49M | 15.00M | 23.82M | 31.85M | 39.68M | 15.13M | 16.91M | 15.33M | 11.63M | 13.14M |
Long term investments | 0 | 0 | 0 | 0 | 619K | 5.20M | 7.66M | 2.90M | 0 | 0 |
Other non-current assets | 0 | 1.79M | 621K | -35.33M | 12.20M | 17.11M | 3 | 9 | 1 | 1 |
Total non-current assets | 14.47M | 19.89M | 27.30M | 35.33M | 41.37M | 37.55M | 24.63M | 18.27M | 11.71M | 13.27M |
Total assets | 77.76M | 93.26M | 119.21M | 100.14M | 117.55M | 111.25M | 59.28M | 39.42M | 37.45M | 28.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38K | 38K | 54K | 50K | 70K | 27.11K | 8.52M | 73.68K | 17.94K | 873 |
Short term debt | 7.70M | 65.26M | 463K | 425K | 20.55M | 1 | 0 | 5.62M | 0 | 0 |
Total current liabilities | 47.29M | 114.27M | 45.07M | 41.91M | 37.14M | 26.90M | 22.24M | 11.48M | 12.60M | 9.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.26M | 1.44M | 56.28M | 54.95M | 50.74M | 49.29M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84K | 106K | 94K | 41K | 4.83M | 0 | 3.53M | 7.92M | 9.87M | 11.76M |
Total non-current liabilities | 51.34M | 1.55M | 56.37M | 54.99M | 55.57M | 49.29M | 3.53M | 7.92M | 9.87M | 11.76M |
Total liabilities | 98.63M | 115.83M | 101.45M | 96.91M | 92.72M | 76.19M | 25.77M | 19.41M | 22.48M | 21.63M |
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