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Theratechnologies (TH.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2012	08-2012	05-2012	02-2012	11-2011
Assets
Current Assets
Cash & Cash Equivalents	1,522	2,562	1,011	63	2,478
Marketable Securities	150	828	156	3,611	728
Receivables	1,600	412	1,660	769	2,063
Inventories	12,875	14,019	13,789	13,651	10,006
Other current assets	80	186	411	655	336
TOTAL	$17,202	$19,556	$18,726	$20,218	$17,846

Non-Current Assets
PPE Net	405	717	752	838	938
Investments And Advances	18,968	21,133	22,123	24,951	32,419
TOTAL	$19,373	$21,850	$22,875	$25,789	$33,358

Total Assets	$36,575	$41,406	$41,601	$46,006	$51,204

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,484	1,623	1,147	N/A	3,321
Accrued Expenses	1,261	1,873	1,708	N/A	1,592
Other current liabilities	68	N/A	17	N/A	15
TOTAL	$6,447	$9,654	$9,051	$9,728	$11,114

Non-Current Liabilities
Deferred Revenues	1,866	4,312	4,158	4,312	4,144
Other Non-Current Liabilities	4,662	3,399	3,485	3,802	751
TOTAL	$7,307	$4,476	$5,561	$7,030	$4,894

Total Liabilities	$13,753	$14,130	$14,612	$16,758	$16,008

Shareholders' Equity
Retained earnings	-268,572	-264,282	-254,005	-261,841	-244,863
Other shareholders' equity	429	376	443	422	445
TOTAL	$22,822	$27,276	$26,989	$29,249	$35,196

Total Liabilities And Equity	$36,575	$41,406	$41,601	$46,006	$51,204