Theratechnologies (TH.TO)
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Fiscal Year End Date: 11/30
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,679 | 3,169 | 606 | 2,320 | 286 |
| Marketable Securities | 0 | 0 | 2,169 | 32 | 37 |
| Receivables | 3,341 | 2,029 | 2,059 | 70 | 3,979 |
| Inventories | 9,961 | 9,413 | 9,270 | 9,637 | 9,339 |
| Other current assets | 224 | 197 | 110 | 167 | 134 |
| TOTAL | $18,199 | $16,207 | $15,238 | $12,910 | $14,608 |
| Non-Current Assets | |||||
| PPE Net | 84 | 86 | 127 | 220 | 233 |
| Investments And Advances | N/A | N/A | 0 | 2,823 | 4,794 |
| Intangibles | 12,413 | 12,773 | 13,143 | 14,243 | 14,671 |
| TOTAL | $12,497 | $12,858 | $13,270 | $17,286 | $19,698 |
| Total Assets | $30,695 | $29,066 | $28,508 | $30,197 | $34,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,071 | 6,816 | 1,592 | 5,089 | 5,450 |
| Accrued Expenses | N/A | N/A | 4,355 | N/A | N/A |
| Other current liabilities | 5,967 | 2,659 | 3,214 | 2,749 | 2,278 |
| TOTAL | $14,564 | $10,351 | $9,877 | $7,840 | $7,734 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6 | 0 | 1 | 3 | 6 |
| Other Non-Current Liabilities | 9,372 | 12,644 | 11,761 | 11,793 | 11,912 |
| TOTAL | $9,372 | $12,644 | $11,761 | $11,793 | $11,912 |
| Total Liabilities | $23,936 | $22,995 | $21,639 | $19,633 | $19,646 |
| Shareholders' Equity | |||||
| Common Shares | 226,001 | 224,487 | 245,209 | 258,311 | 258,849 |
| Retained earnings | -226,489 | -225,626 | -245,654 | -255,451 | -251,933 |
| Other shareholders' equity | 526 | 552 | 57 | 76 | 122 |
| TOTAL | $6,760 | $6,070 | $6,869 | $10,563 | $14,661 |
| Total Liabilities And Equity | $30,695 | $29,066 | $28,508 | $30,197 | $34,306 |