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Theratechnologies (TH.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2024	11-2023	11-2022	11-2021	11-2020
Assets
Current Assets
Cash & Cash Equivalents	5,899	34,097	23,856	20,399	12,737
Marketable Securities	3,723	6,290	9,214	19,955	8,031
Receivables	15,604	13,551	12,344	10,928	13,185
Inventories	5,281	6,066	19,688	29,141	25,145
Income taxes - deferred	0	29	N/A	N/A	N/A
Other current assets	10,021	110	603	740	520
TOTAL	$43,980	$63,297	$73,370	$91,908	$64,807

Non-Current Assets
PPE Net	1,258	1,976	3,089	2,854	3,483
Investments And Advances	214	N/A	N/A	N/A	0
Intangibles	7,568	12,496	15,009	23,829	31,852
Other Non-Current Assets	320	0	1,792	621	0
TOTAL	$9,360	$14,472	$19,890	$27,304	$35,335

Total Assets	$53,340	$77,769	$93,260	$119,212	$100,142

Liabilities
Current Liabilities
Short Term Debt	3,493	7,286	64,789	N/A	N/A
Accounts payable and accrued liabilities	6,326	6,990	12,886	15,526	17,510
Accrued Expenses	13,988	18,428	26,881	22,908	16,581
Other current liabilities	962	1,475	N/A	N/A	4,666
TOTAL	$36,861	$47,294	$114,279	$45,076	$41,919

Non-Current Liabilities
Long Term Debt	40,939	50,688	N/A	54,227	52,403
Deferred Revenues	38	38	38	54	50
Other Non-Current Liabilities	21	84	106	94	41
TOTAL	$41,751	$51,345	$1,552	$56,376	$54,999

Total Liabilities	$78,612	$98,639	$115,831	$101,452	$96,918

Shareholders' Equity
Common Shares	363,927	363,927	338,751	335,752	287,312
Retained earnings	-416,887	-408,659	-382,649	-335,248	-300,129
Other shareholders' equity	898	684	2,517	4,413	3,976
TOTAL	$-25,272	$-20,870	$-22,571	$17,760	$3,224

Total Liabilities And Equity	$53,340	$77,769	$93,260	$119,212	$100,142