Theratechnologies Inc. Tangible Net Worth Ratio
Theratechnologies Inc. tangible net worth ratio. Theratechnologies Inc. (TH) has a Tangible Net Worth Ratio of -114.7% as of February 2022. This metric is calculated by deducting intangible assets (CA$21.81 Million) from net assets (CA$10.16 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check Theratechnologies Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Theratechnologies Inc. (1996–2021)
Tangible net worth ratio of Theratechnologies Inc. from 1996 to 2021. This chart shows how Theratechnologies Inc.'s Tangible Net Worth Ratio has changed across 26 annual periods from 1996 to 2021. As of February 2022, the ratio stands at -114.7%, reflecting net assets of CA$10.16 Million with intangible assets of CA$21.81 Million CAD. See working capital position of Theratechnologies Inc. to evaluate short-term liquidity relative to the company's equity base.
Theratechnologies Inc. Tangible Net Worth Ratio by Year (1996–2021)
Theratechnologies Inc. tangible net worth ratio by year from 1996 to 2021. The table below presents the year-by-year Tangible Net Worth Ratio for Theratechnologies Inc. from 1996 to 2021, covering 26 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see market value of Theratechnologies Inc..
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2021 | -34.2% | CA$17.76 Million | CA$23.83 Million | CA$119.21 Million | ▲ +853.8 pp |
| 2020 | -888.0% | CA$3.22 Million | CA$31.85 Million | CA$100.14 Million | ▼ -828.2 pp |
| 2019 | -59.8% | CA$24.83 Million | CA$39.68 Million | CA$117.56 Million | ▼ -116.6 pp |
| 2018 | 56.8% | CA$35.05 Million | CA$15.14 Million | CA$111.25 Million | ▲ +7.3 pp |
| 2017 | 49.5% | CA$33.51 Million | CA$16.92 Million | CA$59.29 Million | ▲ +26.1 pp |
| 2016 | 23.4% | CA$20.02 Million | CA$15.34 Million | CA$39.43 Million | ▲ +1.1 pp |
| 2015 | 22.3% | CA$14.98 Million | CA$11.63 Million | CA$37.46 Million | ▲ +113.7 pp |
| 2014 | -91.3% | CA$6.87 Million | CA$13.14 Million | CA$28.51 Million | ▼ -190.2 pp |
| 2013 | 98.8% | CA$17.45 Million | CA$203.94K | CA$23.40 Million | ▼ -1.2 pp |
| 2012 | 100.0% | CA$22.82 Million | CA$0.00 | CA$36.58 Million | ▲ +0.0 pp |
| 2011 | 100.0% | CA$35.20 Million | CA$0.00 | CA$51.20 Million | ▲ +0.0 pp |
| 2010 | 100.0% | CA$51.65 Million | CA$0.00 | CA$70.28 Million | ▲ +0.0 pp |
| 2009 | 100.0% | CA$40.70 Million | CA$0.00 | CA$65.70 Million | ▲ +1.3 pp |
| 2008 | 98.7% | CA$37.80 Million | CA$482.32K | CA$43.60 Million | ▲ +7.7 pp |
| 2007 | 91.1% | CA$65.94 Million | CA$5.90 Million | CA$74.55 Million | ▲ +5.0 pp |
| 2006 | 86.1% | CA$38.96 Million | CA$5.43 Million | CA$44.65 Million | ▼ -12.3 pp |
| 2005 | 98.3% | CA$41.96 Million | CA$712.36K | CA$45.93 Million | ▲ +10.0 pp |
| 2004 | 88.3% | CA$53.02 Million | CA$6.18 Million | CA$57.23 Million | ▼ -11.7 pp |
| 2003 | 100.0% | CA$64.48 Million | CA$0.00 | CA$72.88 Million | ▲ +16.9 pp |
| 2002 | 83.1% | CA$79.51 Million | CA$13.45 Million | CA$89.78 Million | ▼ -16.9 pp |
| 2001 | 100.0% | CA$70.95 Million | CA$0.00 | CA$90.38 Million | ▲ +14.3 pp |
| 2000 | 85.7% | CA$38.53 Million | CA$5.52 Million | CA$54.99 Million | ▼ -6.3 pp |
| 1999 | 92.0% | CA$16.91 Million | CA$1.36 Million | CA$18.40 Million | ▼ -4.5 pp |
| 1998 | 96.4% | CA$10.94 Million | CA$390.62K | CA$12.43 Million | ▲ +0.4 pp |
| 1997 | 96.0% | CA$7.03 Million | CA$281.10K | CA$8.50 Million | ▼ -4.0 pp |
| 1996 | 100.0% | CA$11.80 Million | CA$0.00 | CA$16.25 Million | — |