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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)

	02-2019	11-2018	08-2018	05-2018	02-2018
Assets
Current Assets
Cash & Cash Equivalents	40,194	39,045	34,484	2,351	1,359
Marketable Securities	9,826	9,702	10,808	10,797	17,535
Receivables	7,986	10,966	11,637	7,826	5,090
Inventories	11,502	11,098	8,642	8,633	7,390
Other current assets	1,481	1,288	1,729	2,131	1,129
TOTAL	$72,486	$73,696	$68,486	$32,635	$33,408

Non-Current Assets
PPE Net	841	102	54	60	45
Investments And Advances	3,853	5,207	5,903	5,580	6,521
Intangibles	23,443	15,138	15,683	16,171	16,581
Other Non-Current Assets	15,867	17,110	18,397	0	0
TOTAL	$44,004	$37,556	$40,037	$21,811	$23,147

Total Assets	$116,490	$111,253	$108,523	$54,446	$56,555

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	24,312	15,604	22,730	19,410	16,764
Accrued Expenses	N/A	9,825	N/A	N/A	N/A
Other current liabilities	3,452	N/A	N/A	3,581	3,868
TOTAL	$29,462	$26,904	$23,721	$24,045	$21,369

Non-Current Liabilities
Long Term Debt	49,590	49,294	49,107	N/A	N/A
Deferred Revenues	43	27	N/A	N/A	N/A
Other Non-Current Liabilities	3,314	0	0	0	3,539
TOTAL	$52,904	$49,294	$49,107	$0	$3,539

Total Liabilities	$82,366	$76,198	$72,828	$24,045	$24,908

Shareholders' Equity
Common Shares	286,905	252,483	257,626	259,479	257,324
Retained earnings	-266,194	-230,686	-234,843	-237,161	-237,463
Other shareholders' equity	4,394	5,383	4,828	126	-178
TOTAL	$34,124	$35,055	$35,695	$30,401	$31,647

Total Liabilities And Equity	$116,490	$111,253	$108,523	$54,446	$56,555