Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,436 | 107 | 2,577 | 14 | 931 |
| Marketable Securities | 9,489 | 8,821 | 27,452 | 15,789 | 10,715 |
| Receivables | 1,930 | 1,928 | 1,868 | 1,927 | 1,058 |
| Inventories | 2,375 | 242 | 2,109 | 745 | 1,652 |
| TOTAL | $15,515 | $11,418 | $34,420 | $18,817 | $14,720 |
| Non-Current Assets | |||||
| PPE Net | 1,162 | 1,046 | 1,721 | 1,384 | 6,679 |
| Investments And Advances | 48,981 | N/A | N/A | N/A | N/A |
| Intangibles | N/A | 482 | 5,895 | 5,435 | 712 |
| Other Non-Current Assets | 39 | 30,651 | 32,517 | 19,014 | 23,820 |
| TOTAL | $50,182 | $32,180 | $40,133 | $25,833 | $31,211 |
| Total Assets | $65,696 | $43,598 | $74,553 | $44,650 | $45,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 5,796 | 8,609 | 5,688 | 3,972 |
| TOTAL | $12,053 | $5,796 | $8,609 | $5,688 | $3,972 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,473 | N/A | N/A | N/A | N/A |
| TOTAL | $12,944 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,997 | $5,796 | $8,609 | $5,688 | $3,972 |
| Shareholders' Equity | |||||
| Retained earnings | -230,582 | -183,775 | -177,250 | -119,635 | -93,531 |
| Other shareholders' equity | 1,212 | 300 | -333 | 0 | 0 |
| TOTAL | $40,700 | $37,802 | $65,944 | $38,962 | $41,959 |
| Total Liabilities And Equity | $65,696 | $43,598 | $74,553 | $44,650 | $45,931 |