Theratechnologies (TH.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,957 | 8,351 | 7,981 | 9,645 |
| Receivables | 703 | 720 | 1,161 | 877 |
| Inventories | 70 | 144 | 218 | 219 |
| Other current assets | 0 | 144 | 218 | 219 |
| TOTAL | $7,730 | $9,359 | $9,578 | $10,960 |
| Non-Current Assets | ||||
| PPE Net | 281 | 288 | 363 | 365 |
| Intangibles | 281 | N/A | N/A | N/A |
| Other Non-Current Assets | 211 | 72 | 145 | 73 |
| TOTAL | $773 | $360 | $508 | $438 |
| Total Assets | $8,503 | $9,719 | $10,086 | $11,399 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 843 | 864 | 798 | 804 |
| TOTAL | $843 | $864 | $798 | $804 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 632 | 648 | 73 | 0 |
| TOTAL | $632 | $648 | $73 | $N/A |
| Total Liabilities | $1,476 | $1,512 | $871 | $804 |
| Shareholders' Equity | ||||
| Retained earnings | -15,320 | -14,687 | -13,786 | -12,568 |
| TOTAL | $7,027 | $8,207 | $9,215 | $10,595 |
| Total Liabilities And Equity | $8,503 | $9,719 | $10,086 | $11,399 |