Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 272 | 10,352 | 6,957 | 7,570 |
| Marketable Securities | 14,872 | N/A | N/A | N/A |
| Receivables | 1,019 | 781 | 703 | 3,265 |
| Inventories | 68 | 260 | 70 | 2,301 |
| Other current assets | 204 | 130 | 0 | 148 |
| TOTAL | $16,434 | $11,523 | $7,730 | $13,284 |
| Non-Current Assets | ||||
| PPE Net | 407 | 391 | 281 | 2,894 |
| Intangibles | 1,358 | 391 | 281 | N/A |
| Other Non-Current Assets | 204 | 130 | 211 | 74 |
| TOTAL | $1,969 | $911 | $773 | $2,968 |
| Total Assets | $18,404 | $12,435 | $8,503 | $16,252 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 65 | N/A | 371 |
| Accounts payable and accrued liabilities | 1,087 | 911 | 843 | 2,820 |
| Other current liabilities | N/A | 65 | N/A | N/A |
| TOTAL | $1,087 | $1,042 | $843 | $3,191 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 65 | N/A | 1,262 |
| Other Non-Current Liabilities | 407 | 391 | 632 | 0 |
| TOTAL | $407 | $456 | $632 | $1,262 |
| Total Liabilities | $1,494 | $1,497 | $1,476 | $4,453 |
| Shareholders' Equity | ||||
| Retained earnings | -22,614 | -18,164 | -15,320 | -11,800 |
| Other shareholders' equity | 1,969 | 0 | 0 | 74 |
| TOTAL | $16,910 | $10,938 | $7,027 | $11,800 |
| Total Liabilities And Equity | $18,404 | $12,435 | $8,503 | $16,252 |