Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,056 | 4,500 | 367 | 346 | 2,634 |
| Marketable Securities | 9,305 | 12,922 | 14,749 | 11,694 | 22,576 |
| Receivables | 1,268 | 1,152 | 968 | 1,218 | 1,938 |
| Inventories | 2,088 | 1,255 | 1,299 | 1,057 | 664 |
| TOTAL | $19,193 | $20,059 | $17,553 | $14,603 | $28,604 |
| Non-Current Assets | |||||
| PPE Net | 1,817 | 1,753 | 1,881 | 1,514 | 3,509 |
| Intangibles | N/A | N/A | 6,180 | N/A | N/A |
| Other Non-Current Assets | 29,851 | 41,301 | 31,613 | 42,423 | 37,732 |
| TOTAL | $31,668 | $43,054 | $39,674 | $43,937 | $41,241 |
| Total Assets | $50,861 | $63,114 | $57,227 | $58,540 | $69,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,283 | 4,551 | 4,208 | 2,434 | 4,157 |
| TOTAL | $3,283 | $4,551 | $4,208 | $2,434 | $4,157 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -8,718 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $0 |
| Total Liabilities | $3,283 | $4,551 | $4,208 | $2,434 | $4,157 |
| Shareholders' Equity | |||||
| Retained earnings | -78,392 | -69,396 | -79,922 | -64,019 | -58,636 |
| Other shareholders' equity | 1,929 | 1,857 | 1,901 | 1,655 | 1,461 |
| TOTAL | $47,577 | $58,562 | $53,020 | $56,106 | $56,971 |
| Total Liabilities And Equity | $50,861 | $63,114 | $57,227 | $58,540 | $61,127 |