Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,899 | 34,097 | 23,856 | 20,399 | 12,737 |
| Marketable Securities | 3,723 | 6,290 | 9,214 | 19,955 | 8,031 |
| Receivables | 15,604 | 13,551 | 12,344 | 10,928 | 13,185 |
| Inventories | 5,281 | 6,066 | 19,688 | 29,141 | 25,145 |
| Income taxes - deferred | N/A | 29 | N/A | N/A | N/A |
| Other current assets | 21 | 110 | 603 | 740 | 520 |
| TOTAL | $43,980 | $63,297 | $73,370 | $91,908 | $64,807 |
| Non-Current Assets | |||||
| PPE Net | 222 | 1,206 | 1,494 | 743 | 865 |
| Investments And Advances | 214 | 0 | 0 | 0 | 0 |
| Intangibles | 7,568 | 12,496 | 15,009 | 21,388 | 24,529 |
| Other Non-Current Assets | 1,356 | 770 | 3,387 | 5,173 | 9,941 |
| TOTAL | $9,360 | $14,472 | $19,890 | $27,304 | $35,335 |
| Total Assets | $53,340 | $77,769 | $93,260 | $119,212 | $100,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493 | 7,286 | 64,789 | N/A | 4,666 |
| Accounts payable and accrued liabilities | 24,149 | 28,471 | 41,065 | 40,376 | 34,815 |
| Other current liabilities | 8,779 | 11,078 | 7,517 | 4,123 | 1,947 |
| TOTAL | $36,861 | $47,294 | $114,279 | $45,076 | $41,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,939 | 50,688 | N/A | N/A | N/A |
| Deferred Revenues | 38 | 38 | 38 | 54 | 50 |
| Other Non-Current Liabilities | 812 | 657 | 1,552 | 56,376 | 54,999 |
| TOTAL | $41,751 | $51,345 | $1,552 | $56,376 | $54,999 |
| Total Liabilities | $78,612 | $98,639 | $115,831 | $101,452 | $96,918 |
| Shareholders' Equity | |||||
| Common Shares | 363,927 | 363,927 | 338,751 | 335,752 | 287,312 |
| Retained earnings | -416,887 | -408,659 | -382,649 | -335,248 | -300,129 |
| Other shareholders' equity | 898 | 684 | 2,517 | 4,413 | 3,976 |
| TOTAL | $-25,272 | $-20,870 | $-22,571 | $17,760 | $3,224 |
| Total Liabilities And Equity | $53,340 | $77,769 | $93,260 | $119,212 | $100,142 |