Theratechnologies Inc (THTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2016 | 05-2016 | 02-2016 | 11-2015 | 08-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247 | 3,638 | 8,145 | 12,199 | 11,890 |
| Marketable Securities | 3,236 | 22 | 15 | 0 | 350 |
| Receivables | 5,351 | 5,588 | 4,233 | 3,656 | 4,730 |
| Inventories | 9,729 | 9,711 | 8,697 | 10,097 | 10,010 |
| Other current assets | 394 | 845 | 220 | 1,400 | 1,180 |
| TOTAL | $19,883 | $20,286 | $22,375 | $27,352 | $28,160 |
| Non-Current Assets | |||||
| PPE Net | 100 | 95 | 86 | 308 | N/A |
| Investments And Advances | 3,165 | 3,447 | 3,215 | 0 | 0 |
| Intangibles | 15,892 | 16,235 | 10,977 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 12,361 | 12,390 |
| TOTAL | $19,157 | $19,777 | $14,278 | $12,669 | $12,390 |
| Total Assets | $39,039 | $40,063 | $36,653 | $39,801 | $40,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,192 | 2,865 | 3,618 | 3,490 | 5,070 |
| Accounts payable and accrued liabilities | 8,106 | 9,871 | 8,529 | 9,642 | 8,060 |
| Other current liabilities | 409 | 355 | 333 | 261 | 1,990 |
| TOTAL | $11,722 | $13,108 | $12,497 | $13,392 | $15,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,701 | 6,685 | 9,121 | 9,938 | 9,650 |
| Deferred Revenues | 17 | 17 | 17 | N/A | N/A |
| Other Non-Current Liabilities | 727 | 1,327 | 505 | 558 | 810 |
| TOTAL | $7,428 | $8,012 | $9,627 | $10,496 | $10,460 |
| Total Liabilities | $19,150 | $21,120 | $22,123 | $23,888 | $25,600 |
| Shareholders' Equity | |||||
| Common Shares | 224,546 | 224,109 | 209,458 | 231,253 | 228,020 |
| Retained earnings | -216,443 | -216,705 | -202,429 | -223,372 | -220,630 |
| Other shareholders' equity | 927 | 906 | 1,275 | 1,213 | 970 |
| TOTAL | $19,889 | $18,943 | $14,530 | $15,913 | $15,040 |
| Total Liabilities And Equity | $39,039 | $40,063 | $36,653 | $39,801 | $40,640 |