Theratechnologies Inc.

Theratechnologies Inc.

THTX
Theratechnologies Inc.US flagNASDAQ Capital Market
3.39
USD
- -
- -
155.87MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.9
0.47
0.39
1.44
1.68
1.81
2.38
3.29
3.43
3.02
3.36
3.11
1.74
1.71
Basic EPS, GAAP
-0.92
-0.25
-0.6
0.08
0.02
-0.78
-0.25
-0.65
-1.18
-1.37
-1.98
-0.91
-0.17
-0.19
Free Cash Flow per Basic Share
-1.04
-0.48
-0.51
0.34
0.05
0.1
- -
-0.36
-0.71
-0.77
-0.66
-0.28
0.02
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.93
0.62
-0.03
0.47
0.49
1.15
1.15
0.5
-0.67
0.02
-1.84
-1.7
-1.07
-1.16
Tangible Book Value per Share
1.5
1.13
-0.41
0.21
0.28
0.9
0.15
-0.77
-1.49
-0.26
-1.58
-1.27
-0.67
-0.91
Basic Weighted Avg Shares
15
15
15
16
16
18
19
19
19
23
24
26
49
49
Sales/Revenue/Turnover
14
7
6
22
28
33
45
63
66
70
80
82
86
84
Operating Margin (%)
-30.54
-100.54
-130.11
13.79
10.62
-25.89
-7.88
-13.47
-27.19
-36.14
-49.85
-13
9.52
8.44
Depreciation Expense
1
- -
1
1
2
2
4
7
9
9
12
3
3
2
Net Income, GAAP
-14
-4
-9
1
- -
-14
-5
-12
-23
-32
-47
-24
-8
-9
Effective Tax Rate (%)
- -
- -
- -
26.59
60.92
- -
- -
- -
- -
- -
- -
- -
- -
92.06
Profit Margin (%)
-102.75
-53.69
-156.58
5.23
1.11
-43.04
-10.39
-19.77
-34.32
-45.44
-59
-29.3
-9.67
-10.85
Working Capital
11
8
5
13
10
12
47
39
23
47
-41
16
7
-6
LT Debt
- -
- -
13
13
- -
5
49
51
55
56
1
51
42
40
Total Equity
23
17
7
15
20
33
35
25
3
18
-23
-21
-25
-28
Return on Invested Capital (%)
- -
- -
- -
8.14
4.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
12.42
5.35
- -
- -
- -
- -
- -
- -
- -
- -
755.15
Return on Common Equity (%)
- -
-32.33
- -
- -
3.94
-98.12
-21.86
-79.5
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
ST Debt
21
4
4
LT Borrowings
36
41
39
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
63
60
131

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'24
May'25
Total Current Assets
57
44
33
Cash, Cash Equivalents & STI
39
10
10
Accounts Receivable, Net
10
15
11
Inventories
6
5
8
Total Current Liabilities
53
37
39
Payables & Accruals
24
24
23
ST Debt
21
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.47%
30.06%
21.09%
Free Cash Flow
-1,440.21%
-10.28%
-111.73%
Net Income, GAAP
-483.06%
11.13%
-65.33%
Sales/Revenue/Turnover
43.35%
6.4%
5.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
20
18
21
23
82
2024
16
22
23
25
86
2025
19
18
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.43
-0.41
-0.03
- -
-0.91
2024
-0.09
0.02
0.06
- -
-0.17
2025
- -
-0.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul Lévesque
Full Time Employees
103
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
2015 Peel Street Montreal QC Canada H3A 1T8
IPO Date
Feb 13, 2009
Business
Theratechnologies Inc. is a commercial-stage biopharmaceutical company focused on the commercialization of innovative therapies addressing unmet medical needs in HIV and oncology. The company develops and markets prescription products including EGRIFTA (tesamorelin), approved to reduce excess abdominal fat in HIV-infected patients with lipodystrophy; EGRIFTA WR (tesamorelin F8), a simplified formulation recently approved by the FDA; Trogarzo (ibalizumab-uiyk), an injectable treatment for multidrug-resistant HIV-1 infections; and advances a research pipeline targeting oncology indications such as triple negative breast cancer and ovarian cancer. Theratechnologies operates primarily in the United States and Canada, with additional presence in Europe, targeting HIV patients and healthcare providers in the specialty pharmaceutical segment. Founded in 1993 and headquartered in Montreal, Quebec, Canada, the company completed its acquisition by CB Biotechnology LLC, an affiliate of Future Pak LLC, on September 25, 2025, for up to $254 million including $3.01 per share in cash and contingent value rights potentially worth $1.19 per share tied to milestones.

Company News

APIChat
  • Theratechnologies Announces Completion of Acquisition by Future Pak

  • Theratechnologies Receives Final Court Approval of Proposed Plan of Arrangement to Be Acquired by Future Pak

  • Theratechnologies Inc. (TH:CA) Special Meeting Of Shareholders Of Theratechnologies Call (Transcript)

  • Theratechnologies Shareholders Approve Proposed Plan of Arrangement to Be Acquired by Future Pak

  • Theratechnologies Announces Availability of EGRIFTA WR™ (tesamorelin) for injection to Reduce Excess Abdominal Fat in Adults with HIV and Lipodystrophy

  • Theratechnologies Announces Independent Proxy Advisor Firms ISS and Glass Lewis Recommend Shareholders Vote “FOR” the Proposed Plan of Arrangement with Future Pak

  • Theratechnologies Announces Filing of Special Meeting Materials and Receipt of Interim Order in Relation to its Acquisition by CB Biotechnology, an Affiliate of Future Pak

  • Theratechnologies Reports Financial Results for the Second Quarter 2025

  • Theratechnologies to Announce Second Quarter 2025 Financial Results

  • Theratechnologies enters into Definitive Agreement to be Acquired by CB Biotechnology, an Affiliate of Future Pak

  • Theratechnologies Reports on its Annual Meeting of Shareholders

  • Theratechnologies Presents Novel Data at ACTHIV 2025 Underscoring Importance of Managing Excess Visceral Abdominal Fat (EVAF) in People with HIV

  • Theratechnologies: A High-Risk, High-Reward Speculation As Shares Trade At 39% Discount To Future Pak's $3.51-$4.50 Offer

  • Theratechnologies Provides Update on Sale Process

  • Soleus Capital Issues Letter to The Board of Theratechnologies

  • Theratechnologies Responds to Future Pak's Press Release and Announces Exclusive Discussions with Another Potential Acquiror for the Sale of the Company

  • Future Pak Submits Proposals to Acquire Theratechnologies Inc., Offering up to $255 Million in Total Value

  • Theratechnologies Inc. (THTX) Q1 2025 Earnings Call Transcript

  • Theratechnologies Reports Financial Results for the First Quarter 2025 and Reviews Key Achievements

  • Theratechnologies to Announce First Quarter 2025 Financial Results and Provide Business Update