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
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,399 | 1,549 | 62 | 931 | 4,015 |
| Marketable Securities | 14,888 | 14,150 | 10,725 | 10,715 | 9,931 |
| Receivables | 1,699 | 1,487 | 1,331 | 1,058 | 1,533 |
| Inventories | 2,048 | 2,174 | 1,787 | 1,652 | 2,230 |
| TOTAL | $20,544 | $19,939 | $14,345 | $14,720 | $18,298 |
| Non-Current Assets | |||||
| PPE Net | 1,538 | 1,675 | 1,722 | 6,679 | 1,869 |
| Intangibles | 5,687 | 5,773 | 5,695 | 712 | N/A |
| Other Non-Current Assets | 23,628 | 29,740 | 21,441 | 23,820 | 28,873 |
| TOTAL | $30,852 | $37,187 | $28,858 | $31,211 | $30,742 |
| Total Assets | $51,396 | $57,126 | $43,203 | $45,931 | $49,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,100 | 4,162 | 4,527 | 3,972 | 3,092 |
| TOTAL | $5,100 | $4,162 | $4,527 | $3,972 | $3,092 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,100 | $4,162 | $4,527 | $3,972 | $3,092 |
| Shareholders' Equity | |||||
| Retained earnings | -117,262 | -111,139 | -100,793 | -93,531 | -87,214 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,113 |
| TOTAL | $46,295 | $52,964 | $38,676 | $41,959 | $45,948 |
| Total Liabilities And Equity | $51,396 | $57,126 | $43,203 | $45,931 | $49,040 |