Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125 | 9,568 | 7,105 | 13,062 | 1,552 |
| Marketable Securities | 24,984 | 14,686 | 22,478 | 24,038 | 31,254 |
| Receivables | 1,753 | 2,190 | 2,484 | 2,755 | 1,376 |
| Inventories | 1,274 | 1,475 | 1,156 | 967 | 730 |
| TOTAL | $28,483 | $28,480 | $33,603 | $41,222 | $35,339 |
| Non-Current Assets | |||||
| PPE Net | 4,824 | 4,547 | 4,144 | 2,454 | 1,737 |
| Intangibles | 13,454 | 13,008 | N/A | N/A | N/A |
| Other Non-Current Assets | 43,020 | 48,984 | 61,446 | 58,892 | 53,300 |
| TOTAL | $61,298 | $66,539 | $65,590 | $61,346 | $55,037 |
| Total Assets | $89,781 | $95,019 | $99,192 | $102,568 | $90,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,854 | 4,974 | 6,091 | 5,089 | 4,976 |
| TOTAL | $5,854 | $4,974 | $6,091 | $5,089 | $4,976 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -11,521 | -12,411 | -12,182 | -3,677 | -1,408 |
| TOTAL | $4,416 | $4,487 | $3,292 | $11,510 | $14,453 |
| Total Liabilities | $10,270 | $9,461 | $9,383 | $16,599 | $19,429 |
| Shareholders' Equity | |||||
| Retained earnings | -23,449 | -18,537 | -15,742 | -14,969 | -13,040 |
| Other shareholders' equity | 69 | 0 | 0 | 0 | 0 |
| TOTAL | $65,586 | $70,696 | $75,262 | $71,673 | $56,014 |
| Total Liabilities And Equity | $75,856 | $80,157 | $84,645 | $88,272 | $75,443 |