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
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516 | 1,034 | 544 | 26,139 | 2,235 |
| Marketable Securities | 1,185 | 6,737 | 10,558 | 1,824 | 1,598 |
| Receivables | 3,255 | 2,347 | 1,920 | 484 | 608 |
| Inventories | 10,827 | 8,004 | 4,718 | 4,234 | 4,324 |
| Other current assets | 592 | 0 | 0 | 0 | 267 |
| TOTAL | $18,267 | $19,207 | $18,670 | $33,888 | $9,673 |
| Non-Current Assets | |||||
| PPE Net | 1,035 | 989 | 1,035 | 1,040 | 1,043 |
| Investments And Advances | 38,500 | 42,769 | 46,733 | 35,351 | 37,113 |
| Intangibles | N/A | N/A | N/A | N/A | 39 |
| TOTAL | $39,535 | $43,758 | $47,768 | $36,391 | $38,195 |
| Total Assets | $57,802 | $62,965 | $66,438 | $70,279 | $47,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $12,785 | $12,979 | $12,139 | $11,598 | $10,064 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,374 | 4,386 | 7,000 | 6,716 | 6,459 |
| Other Non-Current Liabilities | 718 | 591 | 1,179 | 319 | 157 |
| TOTAL | $6,181 | $7,161 | $6,429 | $7,034 | $8,227 |
| Total Liabilities | $18,966 | $20,140 | $18,569 | $18,631 | $18,291 |
| Shareholders' Equity | |||||
| Retained earnings | -256,560 | -252,842 | -246,470 | -230,614 | -241,658 |
| Other shareholders' equity | 636 | 430 | 231 | 555 | 822 |
| TOTAL | $38,835 | $42,824 | $47,869 | $51,648 | $29,577 |
| Total Liabilities And Equity | $57,802 | $62,965 | $66,438 | $70,279 | $47,868 |