Theratechnologies Inc. (TH) — Net Asset Quality Index

Latest as of May 2025: -54.5%

Theratechnologies Inc. (TH) has a Net Asset Quality Index of -54.5% as of May 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$51.27 Million minus total liabilities of CA$79.19 Million yields net assets of CA$-27.92 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check TH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

-54.5%
Equity / Total Assets

Net Assets

CA$-27.92 Million
CAD

Total Assets

CA$51.27 Million
CAD

Total Liabilities

CA$79.19 Million
CAD

Theratechnologies Inc. Net Asset Quality Index Over Time (1996–2024)

This chart shows how Theratechnologies Inc.'s Net Asset Quality Index has evolved across 29 annual periods from 1996 to 2024. As of May 2025, the index stands at -54.5%, representing net assets of CA$-27.92 Million against total assets of CA$51.27 Million CAD. See working capital to net assets of Theratechnologies Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Theratechnologies Inc. (1996–2024)

The table below presents the year-by-year Net Asset Quality Index for Theratechnologies Inc. from 1996 to 2024, covering 29 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Theratechnologies Inc. (TH) total market value.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 -47.4% CA$-25.27 Million CA$53.34 Million CA$78.61 Million ▼ -20.5 pp
2023 -26.8% CA$-20.87 Million CA$77.77 Million CA$98.64 Million ▼ -2.6 pp
2022 -24.2% CA$-22.57 Million CA$93.26 Million CA$115.83 Million ▼ -39.1 pp
2021 14.9% CA$17.76 Million CA$119.21 Million CA$101.45 Million ▲ +11.7 pp
2020 3.2% CA$3.22 Million CA$100.14 Million CA$96.92 Million ▼ -17.9 pp
2019 21.1% CA$24.83 Million CA$117.56 Million CA$92.72 Million ▼ -10.4 pp
2018 31.5% CA$35.05 Million CA$111.25 Million CA$76.20 Million ▼ -25.0 pp
2017 56.5% CA$33.51 Million CA$59.29 Million CA$25.78 Million ▲ +5.8 pp
2016 50.8% CA$20.02 Million CA$39.43 Million CA$19.41 Million ▲ +10.8 pp
2015 40.0% CA$14.98 Million CA$37.46 Million CA$22.48 Million ▲ +15.9 pp
2014 24.1% CA$6.87 Million CA$28.51 Million CA$21.64 Million ▼ -50.5 pp
2013 74.6% CA$17.45 Million CA$23.40 Million CA$5.95 Million ▲ +12.2 pp
2012 62.4% CA$22.82 Million CA$36.58 Million CA$13.75 Million ▼ -6.3 pp
2011 68.7% CA$35.20 Million CA$51.20 Million CA$16.01 Million ▼ -4.8 pp
2010 73.5% CA$51.65 Million CA$70.28 Million CA$18.63 Million ▲ +11.5 pp
2009 62.0% CA$40.70 Million CA$65.70 Million CA$25.00 Million ▼ -24.8 pp
2008 86.7% CA$37.80 Million CA$43.60 Million CA$5.80 Million ▼ -1.7 pp
2007 88.5% CA$65.94 Million CA$74.55 Million CA$8.61 Million ▲ +1.2 pp
2006 87.3% CA$38.96 Million CA$44.65 Million CA$5.69 Million ▼ -4.1 pp
2005 91.4% CA$41.96 Million CA$45.93 Million CA$3.97 Million ▼ -1.3 pp
2004 92.6% CA$53.02 Million CA$57.23 Million CA$4.21 Million ▲ +4.2 pp
2003 88.5% CA$64.48 Million CA$72.88 Million CA$8.39 Million ▼ -0.1 pp
2002 88.6% CA$79.51 Million CA$89.78 Million CA$10.27 Million ▲ +10.1 pp
2001 78.5% CA$70.95 Million CA$90.38 Million CA$19.43 Million ▲ +8.4 pp
2000 70.1% CA$38.53 Million CA$54.99 Million CA$16.46 Million ▼ -21.8 pp
1999 91.9% CA$16.91 Million CA$18.40 Million CA$1.49 Million ▲ +3.9 pp
1998 88.0% CA$10.94 Million CA$12.43 Million CA$1.50 Million ▲ +5.3 pp
1997 82.6% CA$7.03 Million CA$8.50 Million CA$1.48 Million ▲ +10.0 pp
1996 72.6% CA$11.80 Million CA$16.25 Million CA$4.45 Million
pp = percentage points