Theratechnologies (TH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,661 | 39,045 | 1,368 | 788 | 11,480 |
| Marketable Securities | 11,964 | 9,702 | 16,554 | 4,945 | 0 |
| Receivables | 10,116 | 10,966 | 7,566 | 4,994 | 3,441 |
| Inventories | 20,929 | 11,098 | 7,257 | 9,129 | 9,502 |
| Other current assets | 637 | 1,288 | 1,122 | 458 | 248 |
| TOTAL | $76,181 | $73,696 | $34,653 | $21,155 | $25,741 |
| Non-Current Assets | |||||
| PPE Net | 1,071 | 102 | 48 | 35 | 83 |
| Investments And Advances | 619 | 5,207 | 7,666 | 2,903 | N/A |
| Intangibles | 39,684 | 15,138 | 16,918 | 15,336 | 11,633 |
| Other Non-Current Assets | 0 | 17,110 | 0 | 0 | 0 |
| TOTAL | $41,374 | $37,556 | $24,633 | $18,274 | $11,716 |
| Total Assets | $117,555 | $111,253 | $59,286 | $39,429 | $37,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,106 | 15,604 | 5,415 | 2,318 | 2,352 |
| Accrued Expenses | 17,594 | 9,825 | 12,219 | 5,031 | 6,384 |
| Other current liabilities | 3,417 | N/A | 3,634 | 3,472 | 3,284 |
| TOTAL | $37,144 | $26,904 | $22,247 | $11,487 | $12,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,741 | 49,294 | N/A | N/A | N/A |
| Deferred Revenues | 70 | 27 | 0 | 74 | 18 |
| Other Non-Current Liabilities | 4,836 | 0 | 3,530 | 7,927 | 9,877 |
| TOTAL | $55,577 | $49,294 | $3,530 | $7,927 | $9,877 |
| Total Liabilities | $92,721 | $76,198 | $25,777 | $19,414 | $22,481 |
| Shareholders' Equity | |||||
| Common Shares | 287,035 | 252,483 | 255,389 | 216,986 | 217,629 |
| Retained earnings | -277,462 | -230,686 | -233,682 | -208,901 | -210,212 |
| Other shareholders' equity | 4,478 | 5,383 | 56 | 1,369 | 1,141 |
| TOTAL | $24,834 | $35,055 | $33,508 | $20,015 | $14,976 |
| Total Liabilities And Equity | $117,555 | $111,253 | $59,286 | $39,429 | $37,456 |