Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 11-2012 | 08-2012 | 05-2012 | 02-2012 | 11-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500 | 2,510 | 1,040 | N/A | 2,590 |
| Marketable Securities | 140 | 810 | 160 | N/A | 760 |
| Receivables | 1,160 | 80 | 900 | N/A | 1,800 |
| Inventories | 12,760 | 13,760 | 14,230 | N/A | 10,460 |
| Other current assets | 1,490 | 2,040 | 3,000 | 0 | 3,050 |
| TOTAL | $17,050 | $19,200 | $19,330 | $N/A | $18,660 |
| Non-Current Assets | |||||
| Investments And Advances | 18,800 | 20,740 | 22,840 | 0 | 33,910 |
| TOTAL | $18,800 | $20,740 | $22,840 | $N/A | $33,910 |
| Total Assets | $36,250 | $40,650 | $42,950 | $N/A | $53,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,330 | 1,590 | 1,180 | 0 | 7,220 |
| Accrued Expenses | 0 | 2,840 | 2,610 | N/A | 0 |
| Other current liabilities | 3,050 | 5,040 | 5,540 | N/A | 4,400 |
| TOTAL | $6,380 | $9,470 | $9,340 | $N/A | $11,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,620 | 3,330 | 3,590 | 0 | 780 |
| TOTAL | $7,240 | $4,380 | $5,730 | $N/A | $5,110 |
| Total Liabilities | $13,630 | $13,870 | $15,080 | $N/A | $16,740 |
| Shareholders' Equity | |||||
| Common Shares | 280,250 | 277,690 | 281,400 | N/A | 284,160 |
| Retained earnings | -266,190 | -259,470 | -262,240 | N/A | -256,150 |
| Other shareholders' equity | 420 | 360 | 460 | 0 | 460 |
| TOTAL | $22,620 | $26,770 | $27,860 | $N/A | $36,810 |
| Total Liabilities And Equity | $36,250 | $40,640 | $42,940 | $0 | $53,550 |