Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367 | 41 | 125 | 1,552 | 883 |
| Marketable Securities | 14,749 | 30,280 | 24,984 | 31,254 | 17,861 |
| Receivables | 968 | 1,217 | 1,753 | 1,376 | 1,544 |
| Inventories | 1,299 | 763 | 1,274 | 730 | 491 |
| Other current assets | 0 | 0 | 0 | 0 | 205 |
| TOTAL | $17,553 | $32,760 | $28,483 | $35,339 | $20,983 |
| Non-Current Assets | |||||
| PPE Net | 1,881 | 4,102 | 4,824 | 1,737 | 957 |
| Intangibles | 6,180 | N/A | 13,454 | N/A | 5,518 |
| Other Non-Current Assets | 31,613 | 36,013 | 43,020 | 53,300 | 27,535 |
| TOTAL | $39,674 | $40,115 | $61,298 | $55,037 | $34,010 |
| Total Assets | $57,227 | $72,875 | $89,781 | $90,376 | $54,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,208 | 5,495 | 5,854 | 4,976 | 2,623 |
| TOTAL | $4,208 | $5,495 | $5,854 | $4,976 | $2,623 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | -7,320 | -11,521 | -1,408 | 13,835 |
| TOTAL | $N/A | $2,898 | $4,416 | $14,453 | $13,835 |
| Total Liabilities | $4,208 | $8,393 | $10,270 | $19,429 | $16,458 |
| Shareholders' Equity | |||||
| Retained earnings | -79,922 | -53,517 | -23,449 | -13,040 | -30,748 |
| Other shareholders' equity | 1,901 | 83 | 69 | 0 | 0 |
| TOTAL | $53,020 | $54,263 | $65,586 | $56,014 | $38,534 |
| Total Liabilities And Equity | $57,227 | $62,656 | $75,856 | $75,443 | $54,992 |