Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,428 | 107 | 9,051 | 8,028 | 17,741 |
| Marketable Securities | 7,708 | 8,821 | 15,891 | 26,477 | 24,977 |
| Receivables | 2,372 | 1,928 | 1,919 | 2,945 | 2,287 |
| Inventories | 1,256 | 242 | 240 | 596 | 1,184 |
| Other current assets | 560 | 0 | 0 | 0 | 0 |
| TOTAL | $17,683 | $11,418 | $27,578 | $38,753 | $46,945 |
| Non-Current Assets | |||||
| PPE Net | 982 | 1,046 | 1,321 | 1,542 | 1,689 |
| Investments And Advances | 41,564 | N/A | N/A | N/A | N/A |
| Intangibles | 1,739 | 482 | 5,235 | 5,694 | 5,891 |
| Other Non-Current Assets | 0 | 30,651 | 34,022 | 38,287 | 39,900 |
| TOTAL | $44,286 | $32,180 | $40,578 | $45,523 | $47,480 |
| Total Assets | $61,968 | $43,598 | $68,156 | $84,276 | $94,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 5,796 | 10,318 | 11,545 | 9,059 |
| TOTAL | $10,950 | $5,796 | $10,318 | $11,545 | $9,059 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,400 | N/A | N/A | N/A | N/A |
| TOTAL | $14,828 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $25,778 | $5,796 | $10,318 | $11,545 | $9,059 |
| Shareholders' Equity | |||||
| Retained earnings | -188,715 | -183,775 | -200,311 | -202,722 | -194,029 |
| Other shareholders' equity | 525 | 300 | -255 | -293 | -15 |
| TOTAL | $36,191 | $37,802 | $57,838 | $72,732 | $85,366 |
| Total Liabilities And Equity | $61,968 | $43,598 | $68,156 | $84,276 | $94,425 |