Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,446 | 38,235 | 49,116 | 12,737 | 17,242 |
| Marketable Securities | 19,138 | 18,479 | 7,600 | 8,031 | 9,605 |
| Receivables | 13,513 | 10,827 | 11,236 | 13,185 | 8,475 |
| Inventories | 27,293 | 28,578 | 27,344 | 25,145 | 25,669 |
| Other current assets | 809 | 796 | 722 | 520 | 553 |
| TOTAL | $97,767 | $102,439 | $101,859 | $64,807 | $63,994 |
| Non-Current Assets | |||||
| PPE Net | 782 | 800 | 825 | 865 | 911 |
| Intangibles | 22,183 | 22,978 | 23,773 | 24,529 | 25,325 |
| Other Non-Current Assets | 6,270 | 7,306 | 8,623 | 9,941 | 11,274 |
| TOTAL | $29,235 | $31,084 | $33,221 | $35,335 | $37,510 |
| Total Assets | $127,002 | $133,523 | $135,080 | $100,142 | $101,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,965 | 4,863 | 4,763 | 4,666 | N/A |
| Accounts payable and accrued liabilities | 35,300 | 33,180 | 30,603 | 34,815 | 30,827 |
| Other current liabilities | 3,274 | 3,991 | 3,417 | 1,947 | 2,412 |
| TOTAL | $44,070 | $42,555 | $39,300 | $41,919 | $33,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,602 |
| Deferred Revenues | 28 | 28 | 50 | 50 | 49 |
| Other Non-Current Liabilities | 56,060 | 55,806 | 55,378 | 54,999 | 54,676 |
| TOTAL | $56,060 | $55,806 | $55,378 | $54,999 | $59,278 |
| Total Liabilities | $100,130 | $98,361 | $94,678 | $96,918 | $92,978 |
| Shareholders' Equity | |||||
| Common Shares | 335,716 | 335,011 | 333,369 | 287,312 | 287,312 |
| Retained earnings | -325,347 | -315,833 | -309,436 | -300,129 | -294,580 |
| Other shareholders' equity | 4,046 | 3,648 | 3,872 | 3,976 | 3,991 |
| TOTAL | $26,872 | $35,162 | $40,402 | $3,224 | $8,526 |
| Total Liabilities And Equity | $127,002 | $133,523 | $135,080 | $100,142 | $101,504 |