Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,314 | 3,170 | 1,436 | 11,618 | 3,517 |
| Marketable Securities | 5,016 | 5,959 | 9,489 | 8,730 | 11,721 |
| Receivables | 2,064 | 2,012 | 1,930 | 3,092 | 2,890 |
| Inventories | 4,261 | 2,142 | 2,375 | 1,455 | 1,462 |
| Other current assets | 257 | 257 | 0 | 940 | 639 |
| TOTAL | $15,540 | $14,219 | $15,515 | $26,496 | $20,710 |
| Non-Current Assets | |||||
| PPE Net | 1,100 | 1,150 | 1,162 | 1,030 | 1,111 |
| Investments And Advances | 38,156 | 43,472 | 48,981 | 40,581 | 41,261 |
| Intangibles | 39 | N/A | N/A | 0 | 1,953 |
| Other Non-Current Assets | 0 | 39 | 39 | 0 | 0 |
| TOTAL | $39,295 | $44,661 | $50,182 | $41,611 | $44,326 |
| Total Assets | $54,835 | $58,880 | $65,696 | $68,107 | $65,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $13,171 | $10,397 | $12,053 | $10,436 | $11,317 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,494 | 6,522 | 6,473 | 6,254 | 6,287 |
| Other Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $9,771 | $11,398 | $12,944 | $14,063 | $15,701 |
| Total Liabilities | $22,942 | $21,794 | $24,997 | $24,499 | $27,018 |
| Shareholders' Equity | |||||
| Retained earnings | -239,946 | -236,090 | -230,582 | -218,388 | -224,783 |
| Other shareholders' equity | 333 | 1,127 | 1,212 | 1,444 | 1,181 |
| TOTAL | $31,893 | $37,086 | $40,700 | $43,608 | $38,017 |
| Total Liabilities And Equity | $54,835 | $58,880 | $65,696 | $68,107 | $65,036 |