Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	02-2014	11-2013	08-2013	05-2013	02-2013
Assets
Current Assets
Cash & Cash Equivalents	213	911	1,541	391	77
Marketable Securities	49	93	69	111	111
Receivables	263	461	694	2,094	1,265
Inventories	8,990	10,356	10,770	12,381	13,031
Other current assets	129	100	116	116	170
TOTAL	$10,041	$12,301	$14,016	$16,123	$15,386

Non-Current Assets
PPE Net	240	265	293	325	352
Investments And Advances	8,388	10,631	11,418	12,353	16,863
Other Non-Current Assets	377	203	0	0	0
TOTAL	$9,005	$11,099	$11,711	$12,678	$17,214

Total Assets	$19,046	$23,401	$25,728	$28,801	$32,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,238	478	470	733	642
Accrued Expenses	N/A	2,234	1,645	1,414	1,502
Other current liabilities	N/A	N/A	N/A	15	2
TOTAL	$4,396	$4,380	$4,360	$4,575	$6,314

Non-Current Liabilities
Deferred Revenues	1,158	1,205	1,762	1,805	1,819
Other Non-Current Liabilities	149	164	173	184	192
TOTAL	$1,203	$1,569	$1,345	$1,833	$2,305

Total Liabilities	$5,598	$5,949	$5,705	$6,407	$8,619

Shareholders' Equity
Common Shares	252,433	264,554	266,431	272,511	274,356
Retained earnings	-246,594	-255,106	-254,452	-258,381	-258,780
Other shareholders' equity	193	250	240	308	423
TOTAL	$13,448	$17,452	$20,023	$22,394	$23,980

Total Liabilities And Equity	$19,046	$23,401	$25,728	$28,801	$32,600