Theratechnologies Inc. (TH) — 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. See net assets of Theratechnologies Inc. for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Theratechnologies Inc. Tangible Net Worth Ratio (1996–2021)
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. Also explore Theratechnologies Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Theratechnologies Inc. (1996–2021)
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 the full company profile including market capitalisation, 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 | — |