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Theratechnologies (TH.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	02-2024	11-2023	08-2023	05-2023	02-2023
Assets
Current Assets
Cash & Cash Equivalents	32,240	34,097	14,966	16,957	20,023
Marketable Securities	6,213	6,290	7,908	8,412	9,133
Receivables	10,495	13,551	9,115	13,603	10,383
Inventories	6,303	6,066	6,723	9,162	15,110
Income taxes - deferred	0	29	N/A	N/A	N/A
Other current assets	103	110	65	249	266
TOTAL	$57,941	$63,297	$40,565	$51,129	$60,936

Non-Current Assets
PPE Net	1,819	1,976	2,192	2,401	2,230
Intangibles	12,136	12,496	12,856	13,531	14,271
Other Non-Current Assets	194	0	1,073	1,672	1,803
TOTAL	$14,149	$14,472	$16,121	$17,604	$18,304

Total Assets	$72,090	$77,769	$56,686	$68,733	$79,240

Liabilities
Current Liabilities
Short Term Debt	12,354	7,286	57,143	27,373	27,110
Accounts payable and accrued liabilities	29,929	6,990	30,457	33,605	34,083
Accrued Expenses	N/A	18,428	N/A	N/A	N/A
Other current liabilities	1,262	1,475	300	2,350	2,650
TOTAL	$50,315	$47,294	$97,656	$71,316	$72,949

Non-Current Liabilities
Long Term Debt	45,895	50,688	N/A	38,105	37,955
Deferred Revenues	38	38	38	38	38
Other Non-Current Liabilities	22	84	50	46	56
TOTAL	$46,377	$51,345	$734	$38,948	$38,602

Total Liabilities	$96,692	$98,639	$98,390	$110,264	$111,551

Shareholders' Equity
Common Shares	363,927	363,927	338,767	338,751	338,751
Retained earnings	-413,140	-408,659	-403,851	-403,105	-393,092
Other shareholders' equity	744	684	586	2,675	2,594
TOTAL	$-24,602	$-20,870	$-41,704	$-41,531	$-32,311

Total Liabilities And Equity	$72,090	$77,769	$56,686	$68,733	$79,240