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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)

	05-2020	02-2020	11-2019	08-2019	05-2019
Assets
Current Assets
Cash & Cash Equivalents	21,440	23,600	28,661	31,034	30,089
Marketable Securities	10,203	10,979	11,964	10,933	10,122
Receivables	12,191	9,886	10,116	11,374	13,421
Inventories	24,735	20,670	20,929	12,860	12,861
Other current assets	387	486	637	797	1,007
TOTAL	$72,163	$68,795	$76,181	$68,810	$69,156

Non-Current Assets
PPE Net	3,707	3,858	1,071	1,130	1,180
Investments And Advances	0	191	619	2,168	2,851
Intangibles	26,121	26,840	39,684	22,537	22,802
Other Non-Current Assets	9,763	10,983	0	13,425	14,646
TOTAL	$39,591	$41,872	$41,374	$39,260	$41,479

Total Assets	$111,754	$110,667	$117,555	$108,070	$110,635

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	30,606	24,783	13,106	21,780	20,633
Accrued Expenses	N/A	N/A	17,594	N/A	N/A
Other current liabilities	3,487	3,452	3,417	3,382	3,488
TOTAL	$37,548	$31,525	$37,144	$27,440	$25,716

Non-Current Liabilities
Long Term Debt	51,553	51,133	50,741	50,349	49,968
Deferred Revenues	28	37	70	33	70
Other Non-Current Liabilities	4,631	4,618	4,836	259	3,593
TOTAL	$58,784	$58,480	$55,577	$50,608	$53,561

Total Liabilities	$96,332	$90,005	$92,721	$78,048	$79,277

Shareholders' Equity
Common Shares	287,312	287,035	287,035	287,035	287,035
Retained earnings	-287,812	-282,006	-277,462	-271,007	-269,368
Other shareholders' equity	4,453	4,486	4,478	4,469	4,429
TOTAL	$15,422	$20,662	$24,834	$30,022	$31,358

Total Liabilities And Equity	$111,754	$110,667	$117,555	$108,070	$110,635