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Theratechnologies (TH.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	08-2001	05-2001	02-2001	11-2000	08-2000
Assets
Current Assets
Cash & Cash Equivalents	20,517	7,125	1,174	883	11,757
Marketable Securities	18,715	9,987	11,463	17,861	9,174
Receivables	1,256	1,169	1,576	1,544	1,131
Inventories	876	836	569	491	194
Other current assets	0	233	195	205	196
TOTAL	$41,584	$19,351	$14,976	$20,983	$22,453

Non-Current Assets
PPE Net	1,329	1,274	1,246	957	681
Intangibles	N/A	27,053	N/A	5,518	503
Other Non-Current Assets	50,357	5,588	36,755	27,535	24,335
TOTAL	$51,686	$33,916	$38,001	$34,010	$25,519

Total Assets	$93,270	$53,266	$52,977	$54,992	$47,972

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,503	2,084	2,070	2,623	1,587
TOTAL	$3,503	$2,084	$2,070	$2,623	$1,587

Non-Current Liabilities
Other Non-Current Liabilities	-1,789	11,628	13,792	13,835	7,580
TOTAL	$14,526	$11,628	$13,792	$13,835	$7,580

Total Liabilities	$18,030	$13,712	$15,863	$16,458	$9,167

Shareholders' Equity
Retained earnings	-9,746	-30,396	-32,258	-30,748	-22,823
Other shareholders' equity	0	0	0	0	2,037
TOTAL	$59,691	$39,555	$37,114	$38,534	$38,805

Total Liabilities And Equity	$77,720	$53,266	$52,977	$54,992	$47,972