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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)

	08-2016	05-2016	02-2016	11-2015	08-2015
Assets
Current Assets
Cash & Cash Equivalents	244	3,627	8,351	11,480	11,462
Marketable Securities	3,208	21	15	0	0
Receivables	5,304	5,570	4,340	3,441	4,564
Inventories	9,643	9,680	8,917	9,502	9,653
Other current assets	390	842	226	248	341
TOTAL	$19,707	$20,221	$22,939	$25,741	$27,145

Non-Current Assets
PPE Net	99	95	89	83	81
Investments And Advances	3,137	3,436	3,296	N/A	N/A
Intangibles	15,752	16,182	11,254	11,633	11,949
TOTAL	$18,988	$19,713	$14,638	$11,716	$12,030

Total Assets	$38,695	$39,934	$37,577	$37,456	$39,175

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,034	9,839	8,744	2,352	7,775
Accrued Expenses	N/A	N/A	N/A	6,384	N/A
Other current liabilities	3,163	2,856	3,710	3,284	4,892
TOTAL	$11,619	$13,066	$12,812	$12,603	$14,594

Non-Current Liabilities
Deferred Revenues	17	17	17	18	63
Other Non-Current Liabilities	7,362	7,986	9,869	9,877	10,086
TOTAL	$7,362	$7,986	$9,869	$9,877	$10,086

Total Liabilities	$18,981	$21,052	$22,681	$22,481	$24,680

Shareholders' Equity
Common Shares	222,565	223,386	214,738	217,629	219,752
Retained earnings	-214,534	-216,006	-207,533	-210,212	-212,632
Other shareholders' equity	919	903	1,307	1,141	929
TOTAL	$19,713	$18,882	$14,896	$14,976	$14,495

Total Liabilities And Equity	$38,695	$39,934	$37,577	$37,456	$39,175