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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)

	02-1999	11-1998	08-1998	05-1998	02-1998
Assets
Current Assets
Cash & Cash Equivalents	9,347	10,352	10,251	11,328	5,691
Receivables	1,061	781	1,455	1,373	984
Inventories	199	260	127	69	70
Other current assets	133	130	63	137	0
TOTAL	$10,739	$11,523	$11,896	$12,907	$6,745

Non-Current Assets
PPE Net	398	391	380	481	351
Intangibles	464	391	380	412	351
Other Non-Current Assets	133	130	127	69	70
TOTAL	$994	$911	$886	$961	$773

Total Assets	$11,734	$12,435	$12,782	$13,868	$7,518

Liabilities
Current Liabilities
Short Term Debt	66	65	63	69	N/A
Accounts payable and accrued liabilities	795	911	949	1,167	913
Other current liabilities	N/A	65	N/A	-69	N/A
TOTAL	$862	$1,042	$1,012	$1,167	$913

Non-Current Liabilities
Long Term Debt	N/A	65	63	69	N/A
Other Non-Current Liabilities	530	391	443	549	562
TOTAL	$530	$456	$506	$618	$562

Total Liabilities	$1,392	$1,497	$1,519	$1,785	$1,476

Shareholders' Equity
Retained earnings	-19,291	-18,164	-17,021	-17,507	-16,231
Other shareholders' equity	0	0	0	69	-70
TOTAL	$10,341	$10,938	$11,263	$12,083	$6,043

Total Liabilities And Equity	$11,734	$12,435	$12,782	$13,868	$7,518