Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,942 | 41 | 1,901 | 4,357 | 3,332 |
| Marketable Securities | 21,031 | 30,280 | 31,055 | 33,623 | 30,226 |
| Receivables | 1,485 | 1,217 | 773 | 1,776 | 1,653 |
| Inventories | 681 | 763 | 2,264 | 2,397 | 2,374 |
| Other current assets | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $39,791 | $32,760 | $36,608 | $42,717 | $38,065 |
| Non-Current Assets | |||||
| PPE Net | 3,801 | 4,102 | 4,726 | 5,064 | 5,073 |
| Other Non-Current Assets | 34,001 | 36,013 | 42,036 | 41,279 | 45,777 |
| TOTAL | $37,803 | $40,115 | $46,762 | $46,342 | $50,850 |
| Total Assets | $77,593 | $72,875 | $83,369 | $89,059 | $88,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,259 | 5,495 | 4,630 | 4,410 | 4,858 |
| TOTAL | $5,259 | $5,495 | $4,630 | $4,410 | $4,858 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -9,966 | -7,320 | -10,364 | -11,129 | -11,443 |
| TOTAL | $0 | $2,898 | $4,967 | $5,041 | $4,671 |
| Total Liabilities | $5,259 | $8,393 | $9,598 | $9,451 | $9,530 |
| Shareholders' Equity | |||||
| Retained earnings | -55,442 | -53,517 | -40,140 | -35,864 | -28,505 |
| Other shareholders' equity | 1,297 | 83 | 78 | 79 | 73 |
| TOTAL | $62,368 | $54,263 | $60,690 | $65,738 | $65,407 |
| Total Liabilities And Equity | $67,627 | $62,656 | $70,288 | $75,190 | $74,937 |