Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Theratechnologies (TH.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)

	11-2022	08-2022	05-2022	02-2022	11-2021
Assets
Current Assets
Cash & Cash Equivalents	23,856	23,416	13,200	14,342	20,399
Marketable Securities	9,214	13,046	19,291	19,941	19,955
Receivables	12,344	11,530	12,853	13,948	10,928
Inventories	19,688	23,141	24,976	26,134	29,141
Other current assets	603	500	596	628	740
TOTAL	$73,370	$77,872	$78,302	$83,490	$91,908

Non-Current Assets
PPE Net	3,089	3,175	2,919	2,718	2,854
Intangibles	15,009	12,849	13,491	20,593	23,829
Other Non-Current Assets	1,792	1,959	647	1,869	621
TOTAL	$19,890	$17,983	$17,057	$25,180	$27,304

Total Assets	$93,260	$95,855	$95,359	$108,670	$119,212

Liabilities
Current Liabilities
Short Term Debt	64,789	26,645	N/A	N/A	N/A
Accounts payable and accrued liabilities	12,886	41,076	43,555	35,924	15,526
Accrued Expenses	26,881	N/A	N/A	N/A	22,908
TOTAL	$114,279	$74,495	$49,923	$41,782	$45,076

Non-Current Liabilities
Long Term Debt	N/A	37,759	55,203	54,701	54,227
Deferred Revenues	38	54	54	54	54
Other Non-Current Liabilities	106	100	108	98	94
TOTAL	$1,552	$39,420	$57,080	$56,728	$56,376

Total Liabilities	$115,831	$113,915	$107,003	$98,510	$101,452

Shareholders' Equity
Common Shares	338,751	335,762	335,752	335,752	335,752
Retained earnings	-382,649	-374,556	-367,007	-344,280	-335,248
Other shareholders' equity	2,517	2,757	4,574	4,407	4,413
TOTAL	$-22,571	$-18,060	$-11,644	$10,160	$17,760

Total Liabilities And Equity	$93,260	$95,855	$95,359	$108,670	$119,212