Theratechnologies Inc.
NASDAQ•THTX
CEO: Mr. Paul Lévesque
セクター: Healthcare
業種: Drug Manufacturers - Specialty & Generic
上場日: 2009-02-13
Theratechnologies 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. The company offers EGRIFTA SV for the reduction of excess abdominal fat in human immunodeficiency virus (HIV)-infected patients with lipodystrophy; and Trogarzo for the treatment of HIV-1 infection in heavily treatment-experienced adults with multidrug-resistant HIV-1 infection failing their current antiretroviral regimen. Its pipeline products include F8 Formulation that is in Phase 2b/3 clinical trials for studying tesamorelin for the treatment of nonalcoholic steatohepatitis; multi -dose pen injector for the administration of tesamorelin; SORT1+ Technology Platform for the development of proprietary peptides for cancer drug development targeting SORT1 receptors; Sudocetaxel Zendusortide, which is in Phase 1 Clinical Trial for various solid tumor types, including HR+ breast, triple negative breast, ovarian, endometrial, melanoma, thyroid, small cell lung, and prostate cancers. The company was incorporated in 1993 and is headquartered in Montreal, Canada.
連絡先情報
時価総額
$155.87M
PER (TTM)
-17.7
36.6
配当利回り
--
52週高値
$3.40
52週安値
$1.12
52週レンジ
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2025 データ
売上高
$17.73M-19.48%
直近4四半期の推移
EPS
-$0.09-550.00%
直近4四半期の推移
フリーCF
$12.40M-792.46%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Revenue Growth and Profitability Consolidated revenue reached $85.9M USD, marking a 5.0% increase driven by strong product sales performance.
Adjusted EBITDA Turnaround Adjusted EBITDA improved to $20.21M USD, reversing the prior year's net loss of $(2.91M) USD significantly.
EGRIFTA Sales Strength EGRIFTA SV® net sales grew 12.0% to $60.15M USD, primarily due to higher unit sales and increased selling prices.
New Financing Secured Secured up to $75M in new credit facilities from TD Bank and IQ in late 2024 to support operations and liquidity.
リスク要因
Going Concern Uncertainty Auditors noted substantial doubt regarding ability to continue as going concern due to net losses and debt covenants.
Trogarzo Sales Decline Trogarzo® net sales declined 8.3% to $25.72M USD due to competitive pressures in the MDR HIV market segment.
EGRIFTA Supply Disruption Temporary supply disruption announced for EGRIFTA SV® following FDA inspection of contract manufacturer facility in Q3 2024.
Debt Covenant Compliance Continued positive cash flow generation is required to meet quarterly testing covenants on TD and IQ Credit Agreements.
見通し
F8 Formulation Approval Pending Awaiting FDA decision by March 25, 2025 PDUFA date for the patent-protected F8 Formulation of tesamorelin.
Canadian Pipeline Expansion Executed Ionis agreement securing exclusive Canadian commercial rights for two investigational RNA-targeted medicines.
Oncology Platform Strategy Deferred indefinite future material investments in the oncology platform while actively seeking out-licensing partners for rights.
Focus on Cost Effectiveness Strategy focuses on growing top line and achieving sustained profitability through strict cost-effectiveness culture implementation.
同業比較
売上高 (TTM)
$84.38M
粗利益率 (最新四半期)
73.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| THTX | $155.87M | -17.7 | 37.6% | 85.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-7.8%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年2月24日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 20-F - FY 2024
会計期末: 2024年11月30日|提出日: 2025年2月26日|売上高: $85.87M+5.0%|EPS: $-0.17+48.5%予想を下回るForm 20-F - FY 2023
会計期末: 2023年11月30日|提出日: 2024年2月21日|売上高: $81.76M+2.1%|EPS: $-0.33+34.0%予想を下回るForm 40-F - FY 2022
会計期末: 2022年11月30日|提出日: 2023年2月28日|売上高: $80.06M+14.7%|EPS: $-0.50-47.1%予想を下回るForm 40-F - FY 2021
会計期末: 2021年11月30日|提出日: 2022年2月24日|売上高: $69.82M+5.7%|EPS: $-0.34-17.2%予想を上回るForm 40-F - FY 2020
会計期末: 2020年11月30日|提出日: 2021年2月25日|売上高: $66.05M+4.5%|EPS: $-0.29-26.1%予想を上回る