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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)

	11-2017	08-2017	05-2017	02-2017	11-2016
Assets
Current Assets
Cash & Cash Equivalents	1,368	1,020	3,023	5,505	788
Marketable Securities	16,554	13,441	10,929	13,378	4,945
Receivables	7,566	6,788	5,935	4,587	4,994
Inventories	7,257	8,193	8,849	8,726	9,129
Other current assets	1,122	1,215	1,059	691	458
TOTAL	$34,653	$31,475	$30,516	$33,751	$21,155

Non-Current Assets
PPE Net	48	52	58	63	35
Investments And Advances	7,666	8,970	8,022	3,559	2,903
Intangibles	16,918	17,090	17,701	15,068	15,336
TOTAL	$24,633	$26,112	$25,781	$18,689	$18,274

Total Assets	$59,286	$57,587	$56,297	$52,441	$39,429

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,415	14,050	12,940	8,423	2,318
Accrued Expenses	12,219	N/A	N/A	N/A	5,031
Other current liabilities	3,634	3,367	3,189	3,816	3,472
TOTAL	$22,247	$17,924	$16,592	$12,773	$11,487

Non-Current Liabilities
Deferred Revenues	0	15	42	42	74
Other Non-Current Liabilities	3,530	3,486	6,167	9,447	7,927
TOTAL	$3,530	$3,486	$6,167	$9,447	$7,927

Total Liabilities	$25,777	$21,411	$22,759	$22,220	$19,414

Shareholders' Equity
Common Shares	255,389	260,237	238,795	233,801	216,986
Retained earnings	-233,682	-234,894	-217,957	-215,693	-208,901
Other shareholders' equity	56	-1,028	1,737	1,168	1,369
TOTAL	$33,508	$36,177	$33,538	$30,221	$20,015

Total Liabilities And Equity	$59,286	$57,587	$56,297	$52,441	$39,429