Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352 | 1,002 | 3,023 | 5,224 | 798 |
| Marketable Securities | 16,369 | 13,197 | 10,927 | 12,697 | 5,006 |
| Receivables | 7,482 | 6,664 | 5,934 | 4,354 | 5,056 |
| Inventories | 7,176 | 8,044 | 8,848 | 8,281 | 9,242 |
| Other current assets | 1,110 | 1,193 | 1,059 | 656 | 463 |
| TOTAL | $34,267 | $30,903 | $30,512 | $32,033 | $21,416 |
| Non-Current Assets | |||||
| PPE Net | 48 | 51 | 58 | 60 | 35 |
| Investments And Advances | 7,581 | 8,807 | 8,021 | 3,377 | 2,939 |
| Intangibles | 16,730 | 16,780 | 17,699 | 14,301 | 15,526 |
| TOTAL | $24,358 | $25,638 | $25,778 | $17,738 | $18,500 |
| Total Assets | $58,625 | $56,541 | $56,290 | $49,771 | $39,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,593 | 3,306 | 3,189 | 3,621 | 3,515 |
| Accounts payable and accrued liabilities | 17,828 | 13,794 | 12,938 | 7,994 | 7,698 |
| Other current liabilities | 579 | 484 | 422 | 468 | 341 |
| TOTAL | $21,999 | $17,599 | $16,590 | $12,123 | $11,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,491 | 3,423 | 3,534 | 6,335 | 6,708 |
| Deferred Revenues | N/A | 15 | 42 | 40 | 75 |
| Other Non-Current Liabilities | 0 | 0 | 2,633 | 2,631 | 1,317 |
| TOTAL | $3,491 | $3,423 | $6,166 | $8,966 | $8,025 |
| Total Liabilities | $25,490 | $21,022 | $22,756 | $21,089 | $19,654 |
| Shareholders' Equity | |||||
| Common Shares | 252,542 | 255,507 | 238,766 | 221,897 | 219,667 |
| Retained earnings | -231,077 | -230,625 | -217,930 | -204,711 | -211,483 |
| Other shareholders' equity | 55 | -1,010 | 1,737 | 1,109 | 1,386 |
| TOTAL | $33,135 | $35,519 | $33,534 | $28,682 | $20,262 |
| Total Liabilities And Equity | $58,625 | $56,541 | $56,290 | $49,771 | $39,916 |