Increase/Decrease in Cash: The total change in cash for the company over the given period.
Theratechnologies Inc. (T.TH) had Increase/Decrease in Cash of -17.18M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
-- |
|
0.17M |
|
-- |
|
-- |
|
-- |
|
2.71M |
|
-- |
|
0.61M |
|
0.61M |
|
0.17M |
|
0.17M |
|
0.17M |
|
0.17M |
|
2.71M |
|
3.31M |
|
49.36M |
|
50.40M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
80.86M |
|
-- |
|
-- |
|
-- |
|
115.91M |
|
-35.05M |
|
-59.85M |
|
-35.05M |
|
45.98M |
|
| Cash Flow Statement Financials | |
-13.96M |
|
-9.89M |
|
6.68M |
|
22.77M |
|
5.59M |
|
|
Increase/Decrease in Cash |
-17.18M |
0.93M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
2.19 |
|
-2.02 |
|
81.71% |
|
9.95% |
|
9.95% |
|
-- |
|
2.23% |
|
0.61% |
|
-13.96M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.51 |
|
0.85 |
|
105.52 |
|
-0.48% |
|
-0.28% |
|
0.21% |
|
0.57% |
|
-0.76 |
|
-0.28 |
|
-0.28 |
|