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 | 28616999 | 9.91M | 34.65% |
|---|---|---|---|
| 2015 | 37576435 | 12.64M | 33.65% |
| 2016 | 39445114 | 11.49M | 29.13% |
| 2017 | 59138368 | 22.19M | 37.53% |
| 2018 | 111140621 | 76.12M | 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% |
THTX 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 | 39.00M | 1.36M | 788.54K | 11.51M | 608.20K |
Short term investments | 6.28M | 9.21M | 19.95M | 8.03M | 11.96M | 9.69M | 16.51M | 4.94M | 249.31K | 2.17M |
Net receivables | 13.55M | 12.34M | 10.92M | 13.18M | 10.11M | 10.95M | 7.45M | 4.99M | 3.36M | 2.00M |
Inventory | 6.06M | 19.68M | 29.14M | 25.14M | 20.92M | 11.08M | 7.23M | 9.13M | 9.53M | 9.30M |
Other current assets | 3.75M | 8.26M | 11.48M | 5.70M | 4.51M | 2.88M | 1.99M | 839.65K | 1.41M | 1.19M |
Total current assets | 63.29M | 73.37M | 91.90M | 64.80M | 76.18M | 73.62M | 34.56M | 21.16M | 25.82M | 15.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97M | 3.08M | 2.85M | 3.48M | 1.07M | 101.57K | 48.05K | 34.99K | 83.28K | 127.95K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.49M | 15.00M | 23.82M | 31.85M | 39.68M | 32.20M | 16.87M | 15.34M | 11.66M | 13.19M |
Long term investments | 4.64K | 1.34M | 3.02M | 192K | 619K | 5.20M | 7.64M | 2.90M | 0 | 0 |
Other non-current assets | -4.64K | -18.09M | -26.68M | -35.33M | 12.20M | -37.51M | -24.57M | -18.28M | 0 | -13.32M |
Total non-current assets | 14.47M | 19.89M | 27.30M | 35.33M | 41.37M | 37.51M | 24.57M | 18.28M | 11.75M | 13.32M |
Total assets | 77.76M | 93.26M | 119.21M | 100.14M | 117.55M | 111.14M | 59.13M | 39.44M | 37.57M | 28.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38K | 38K | 54K | 50K | 70K | 27.08K | -3.62M | 73.62K | 18.02K | 0 |
Short term debt | 7.70M | 65.26M | 463K | 425K | 20.55M | 1 | 3.62M | 3.46M | 0 | 0 |
Total current liabilities | 47.29M | 114.27M | 45.07M | 41.91M | 37.14M | 26.87M | 22.19M | 11.49M | 12.64M | 9.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.26M | 1.44M | 56.28M | 54.95M | 50.74M | 48.62M | 3.52M | 6.62M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84K | 106K | 94K | 41K | 4.83M | 619.21K | 0 | 1.30M | 9.91M | 0 |
Total non-current liabilities | 51.34M | 1.55M | 56.37M | 54.99M | 55.57M | 49.24M | 3.52M | 7.92M | 9.91M | 0 |
Total liabilities | 98.63M | 115.83M | 101.45M | 96.91M | 92.72M | 76.12M | 22.19M | 11.49M | 12.64M | 9.91M |
| Data source |