Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,577 | 6,193 | 11,825 | 47,005 | 14 |
| Marketable Securities | 27,452 | 25,321 | 18,632 | 9,093 | 15,789 |
| Receivables | 1,868 | 1,808 | 2,235 | 1,830 | 1,927 |
| Inventories | 2,109 | 2,265 | 2,446 | 1,858 | 745 |
| TOTAL | $34,420 | $36,496 | $35,856 | $60,219 | $18,817 |
| Non-Current Assets | |||||
| PPE Net | 1,721 | 1,629 | 1,539 | 1,408 | 1,384 |
| Intangibles | 5,895 | 7,608 | 5,639 | 5,205 | 5,435 |
| Other Non-Current Assets | 32,517 | 34,410 | 42,331 | 17,729 | 19,014 |
| TOTAL | $40,133 | $43,647 | $49,509 | $24,342 | $25,833 |
| Total Assets | $74,553 | $80,143 | $85,365 | $84,561 | $44,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,609 | 9,000 | 5,938 | 5,737 | 5,688 |
| TOTAL | $8,609 | $9,000 | $5,938 | $5,737 | $5,688 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,609 | $9,000 | $5,938 | $5,737 | $5,688 |
| Shareholders' Equity | |||||
| Retained earnings | -177,250 | -158,203 | -147,105 | -127,507 | -119,635 |
| Other shareholders' equity | -333 | -910 | -525 | 267 | 0 |
| TOTAL | $65,944 | $71,143 | $79,427 | $78,824 | $38,962 |
| Total Liabilities And Equity | $74,553 | $80,143 | $85,365 | $84,561 | $44,650 |