Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,240 | 34,097 | 14,966 | 16,957 | 20,023 |
| Marketable Securities | 6,213 | 6,290 | 7,908 | 8,412 | 9,133 |
| Receivables | 10,495 | 13,551 | 9,115 | 13,603 | 10,383 |
| Inventories | 6,303 | 6,066 | 6,723 | 9,162 | 15,110 |
| Income taxes - deferred | N/A | 29 | N/A | N/A | N/A |
| Other current assets | 103 | 110 | 65 | 249 | 266 |
| TOTAL | $57,941 | $63,297 | $40,565 | $51,129 | $60,936 |
| Non-Current Assets | |||||
| PPE Net | 1,133 | 1,206 | 1,339 | 1,449 | 1,536 |
| Intangibles | 12,136 | 12,496 | 12,856 | 13,531 | 14,271 |
| Other Non-Current Assets | 880 | 770 | 1,926 | 2,624 | 2,497 |
| TOTAL | $14,149 | $14,472 | $16,121 | $17,604 | $18,304 |
| Total Assets | $72,090 | $77,769 | $56,686 | $68,733 | $79,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,354 | 7,286 | 57,143 | 27,373 | 27,110 |
| Accounts payable and accrued liabilities | 29,929 | 28,471 | 30,457 | 33,605 | 34,083 |
| Other current liabilities | 7,457 | 11,078 | 9,606 | 9,903 | 10,899 |
| TOTAL | $50,315 | $47,294 | $97,656 | $71,316 | $72,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,895 | 50,688 | N/A | 38,105 | 37,955 |
| Deferred Revenues | 38 | 38 | 38 | 38 | 38 |
| Other Non-Current Liabilities | 482 | 657 | 734 | 843 | 647 |
| TOTAL | $46,377 | $51,345 | $734 | $38,948 | $38,602 |
| Total Liabilities | $96,692 | $98,639 | $98,390 | $110,264 | $111,551 |
| Shareholders' Equity | |||||
| Common Shares | 363,927 | 363,927 | 338,767 | 338,751 | 338,751 |
| Retained earnings | -413,140 | -408,659 | -403,851 | -403,105 | -393,092 |
| Other shareholders' equity | 744 | 684 | 586 | 2,675 | 2,594 |
| TOTAL | $-24,602 | $-20,870 | $-41,704 | $-41,531 | $-32,311 |
| Total Liabilities And Equity | $72,090 | $77,769 | $56,686 | $68,733 | $79,240 |