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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)

	05-2000	02-2000	11-1999	08-1999	05-1999
Assets
Current Assets
Cash & Cash Equivalents	12,147	1,930	272	15,991	13,157
Marketable Securities	17,553	14,403	14,872	N/A	N/A
Receivables	1,535	1,585	1,019	468	610
Inventories	200	69	68	67	136
Other current assets	200	207	204	401	203
TOTAL	$31,635	$18,194	$16,434	$16,928	$14,107

Non-Current Assets
PPE Net	801	551	407	468	407
Intangibles	1,201	1,309	1,358	870	475
Other Non-Current Assets	7,408	138	204	602	136
TOTAL	$9,410	$1,999	$1,969	$1,940	$1,017

Total Assets	$41,045	$20,192	$18,404	$18,869	$15,124

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	68
Accounts payable and accrued liabilities	2,002	1,585	1,087	870	814
Other current liabilities	N/A	N/A	N/A	67	68
TOTAL	$2,002	$1,585	$1,087	$937	$949

Non-Current Liabilities
Other Non-Current Liabilities	7,542	276	407	335	407
TOTAL	$7,542	$276	$407	$335	$407

Total Liabilities	$9,544	$1,861	$1,494	$1,271	$1,356

Shareholders' Equity
Retained earnings	-25,762	-24,051	-22,614	-21,411	-20,617
Other shareholders' equity	2,002	2,067	1,969	2,074	2,035
TOTAL	$31,501	$18,331	$16,910	$17,597	$13,767

Total Liabilities And Equity	$41,045	$20,192	$18,404	$18,869	$15,124