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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)

	08-2021	05-2021	02-2021	11-2020	08-2020
Assets
Current Assets
Cash & Cash Equivalents	32,446	38,235	49,116	12,737	17,242
Marketable Securities	19,138	18,479	7,600	8,031	9,605
Receivables	13,513	10,827	11,236	13,185	8,475
Inventories	27,293	28,578	27,344	25,145	25,669
Other current assets	809	796	722	520	553
TOTAL	$97,767	$102,439	$101,859	$64,807	$63,994

Non-Current Assets
PPE Net	3,050	3,224	3,346	3,483	3,642
Intangibles	22,183	22,978	23,773	31,852	25,325
Other Non-Current Assets	4,002	4,882	6,102	0	8,543
TOTAL	$29,235	$31,084	$33,221	$35,335	$37,510

Total Assets	$127,002	$133,523	$135,080	$100,142	$101,504

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	35,300	33,180	30,603	17,510	30,827
Accrued Expenses	N/A	N/A	N/A	16,581	N/A
Other current liabilities	4,965	4,863	4,763	4,666	N/A
TOTAL	$44,070	$42,555	$39,300	$41,919	$33,700

Non-Current Liabilities
Long Term Debt	53,752	53,291	52,834	52,403	51,972
Deferred Revenues	28	28	50	50	49
Other Non-Current Liabilities	75	68	62	41	4,646
TOTAL	$56,060	$55,806	$55,378	$54,999	$59,278

Total Liabilities	$100,130	$98,361	$94,678	$96,918	$92,978

Shareholders' Equity
Common Shares	335,716	335,011	333,369	287,312	287,312
Retained earnings	-325,347	-315,833	-309,436	-300,129	-294,580
Other shareholders' equity	4,046	3,648	3,872	3,976	3,991
TOTAL	$26,872	$35,162	$40,402	$3,224	$8,526

Total Liabilities And Equity	$127,002	$133,523	$135,080	$100,142	$101,504