Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 02-2014 | 11-2013 | 08-2013 | 05-2013 | 02-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 940 | 1,560 | 390 | 70 |
| Marketable Securities | 180 | 200 | 180 | 220 | 280 |
| Receivables | 260 | 470 | 700 | 1,640 | 840 |
| Inventories | 9,210 | 10,740 | 10,940 | 12,500 | 13,390 |
| Other current assets | 430 | 410 | 860 | 1,530 | 1,230 |
| TOTAL | $10,290 | $12,760 | $14,240 | $16,280 | $15,810 |
| Non-Current Assets | |||||
| Investments And Advances | 8,600 | 11,030 | 11,600 | 12,470 | 17,330 |
| Other Non-Current Assets | 380 | 210 | 0 | 0 | 0 |
| TOTAL | $8,980 | $11,240 | $11,600 | $12,470 | $17,330 |
| Total Assets | $19,520 | $24,280 | $26,140 | $29,080 | $33,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,320 | 3,290 | 2,620 | 2,760 | 2,480 |
| Other current liabilities | 1,180 | 1,240 | 1,800 | 1,850 | 4,000 |
| TOTAL | $4,500 | $4,540 | $4,430 | $4,610 | $6,490 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150 | 170 | 170 | 180 | 190 |
| TOTAL | $1,220 | $1,620 | $1,360 | $1,840 | $2,360 |
| Total Liabilities | $5,740 | $6,170 | $5,790 | $6,470 | $8,860 |
| Shareholders' Equity | |||||
| Common Shares | 258,820 | 274,490 | 270,780 | 275,190 | 282,020 |
| Retained earnings | -252,830 | -264,690 | -258,610 | -260,920 | -266,010 |
| Other shareholders' equity | 190 | 260 | 250 | 310 | 440 |
| TOTAL | $13,780 | $18,100 | $20,350 | $22,610 | $24,650 |
| Total Liabilities And Equity | $19,520 | $24,270 | $26,140 | $29,080 | $33,510 |