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Theratechnologies Inc (THTX)

Theratechnologies Inc (THTX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Other current assets 15,152 15,342 15,958 16,365 14,146
TOTAL $15,152 $15,342 $15,958 $16,365 $14,146
Non-Current Assets
PPE Net 111,677 100,057 99,686 62,799 57,099
Other Non-Current Assets 109,235 101,211 101,395 39,158 31,101
TOTAL $220,912 $201,268 $201,081 $101,957 $88,200
Total Assets $236,064 $216,610 $217,039 $118,322 $102,346
Liabilities
Current Liabilities
Short Term Debt 656 227 1,056 208 203
Accounts payable and accrued liabilities 9,560 5,366 6,454 2,850 4,330
Accrued Expenses 27,384 22,572 27,849 19,912 15,072
TOTAL $37,616 $28,165 $35,435 $23,225 $21,216
Non-Current Liabilities
Other Non-Current Liabilities 321 100,222 100,190 100,271 341
TOTAL $540 $100,222 $100,190 $100,794 $932
Total Liabilities $38,156 $128,387 $135,625 $124,019 $22,148
Shareholders' Equity
Common Shares 20 18 18 16 16
Other shareholders' equity -100 -100 -100 -282 -282
TOTAL $121,323 $104,718 $104,651 $87,261 $87,172
Total Liabilities And Equity $159,479 $233,105 $240,276 $211,280 $109,320
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