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$ -16.64MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
76
Sector
88
Industry
95
History
100
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

THTX

Company Name

THERATECHNOLOGIES INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

THERATECHNOLOGIES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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THTX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -16.64M
3/31/2025$ -11.21M
12/31/2024$ -14.66M
9/30/2024$ -1.9M
6/30/2024$ -6.34M
3/31/2024$ -6.32M
12/31/2023$ -6.37M
9/30/2023$ -6.21M
6/30/2023$ 6.3M
3/31/2023$ 6.21M
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Key Performance Insights, Last 5 Years

  • THERATECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -3.23M.
  • Over the past 5 years, THERATECHNOLOGIES INC's average CF - Debt has been $ -3.79M.
  • The median CF - Debt for THERATECHNOLOGIES INC during this period was $ -4.33M
  • THERATECHNOLOGIES INC reached its highest CF - Debt over the past 5 years at $ 6.3M.
  • The lowest CF - Debt recorded by THERATECHNOLOGIES INC in the same timeframe $ -16.64M

THERATECHNOLOGIES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PLX : PROTALIX BIOTHERAPEUTICS INC $ -20.42MENTA : ENANTA PHARMACEUTICALS INC $ -25.39MBDTX : BLACK DIAMOND THERAPEUTICS INC $ 0CSBR : CHAMPIONS ONCOLOGY INC $ -151KSPRO : SPERO THERAPEUTICS INC $ 0SGMO : SANGAMO THERAPEUTICS INC $ 0ALEC : ALECTOR INC $ 9.39MCELU : CELULARITY INC $ 285KDOMH : DOMINARI HOLDINGS INC $ 0IVVD : INVIVYD INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

THTX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -16.64M

Minimum

Jun 30, 2025

$ 6.3M

Maximum

Jun 30, 2023

$ -3.79M

Average

$ -4.33M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M