Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,194 | 38,997 | 34,181 | 2,359 | 1,379 |
| Marketable Securities | 9,826 | 9,691 | 10,713 | 10,836 | 17,799 |
| Receivables | 7,986 | 10,952 | 11,534 | 7,854 | 5,167 |
| Inventories | 11,502 | 11,084 | 8,566 | 8,664 | 7,501 |
| Other current assets | 1,481 | 1,287 | 1,713 | 2,139 | 1,146 |
| TOTAL | $72,486 | $73,606 | $67,884 | $32,752 | $33,912 |
| Non-Current Assets | |||||
| PPE Net | 841 | 101 | 53 | 60 | 45 |
| Investments And Advances | 3,853 | 5,200 | 5,852 | 5,600 | 6,619 |
| Intangibles | 23,443 | 15,121 | 33,780 | 16,229 | 16,831 |
| Other Non-Current Assets | 15,867 | 17,088 | 0 | 0 | 0 |
| TOTAL | $44,004 | $37,510 | $39,685 | $21,889 | $23,496 |
| Total Assets | $116,490 | $111,116 | $107,569 | $54,641 | $57,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,452 | N/A | N/A | 3,593 | 3,926 |
| Accounts payable and accrued liabilities | 24,312 | 25,830 | 22,530 | 19,479 | 17,017 |
| Other current liabilities | 1,655 | 1,014 | 982 | 1,059 | 748 |
| TOTAL | $29,462 | $26,871 | $23,512 | $24,131 | $21,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,313 | N/A | 48,675 | N/A | 3,592 |
| Deferred Revenues | 43 | 27 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 49,591 | 49,233 | 0 | 0 | 0 |
| TOTAL | $52,904 | $49,233 | $48,675 | $N/A | $3,592 |
| Total Liabilities | $82,366 | $76,104 | $72,187 | $24,131 | $25,283 |
| Shareholders' Equity | |||||
| Common Shares | 286,905 | 286,828 | 255,361 | 260,412 | 261,204 |
| Retained earnings | -266,194 | -264,966 | -232,778 | -238,014 | -241,044 |
| Other shareholders' equity | 4,394 | 4,362 | 330 | 126 | -180 |
| TOTAL | $34,124 | $35,012 | $35,381 | $30,510 | $32,124 |
| Total Liabilities And Equity | $116,490 | $111,116 | $107,569 | $54,641 | $57,408 |