Theratechnologies Inc (THTX)
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Fiscal Year End Date: 11/30
| 05-2015 | 02-2015 | 11-2014 | 08-2014 | 05-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,690 | 3,300 | 630 | 2,330 | 280 |
| Marketable Securities | 220 | 200 | 2,380 | 200 | 160 |
| Receivables | 3,350 | 2,110 | 2,150 | 70 | 130 |
| Inventories | 9,990 | 9,810 | 9,680 | 9,680 | 9,210 |
| Other current assets | 1,020 | 1,470 | 1,080 | 690 | 4,630 |
| TOTAL | $18,270 | $16,890 | $15,920 | $12,970 | $14,410 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 2,830 | 4,720 |
| Other Non-Current Assets | 12,460 | 13,310 | 13,730 | 14,300 | 14,470 |
| TOTAL | $12,460 | $13,310 | $13,730 | $17,130 | $19,190 |
| Total Assets | $30,810 | $30,300 | $29,790 | $30,330 | $33,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,990 | 2,770 | 3,350 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,090 | 7,100 | 6,580 | 5,110 | 5,370 |
| Other current liabilities | 1,530 | 910 | 380 | 2,760 | 2,250 |
| TOTAL | $14,620 | $10,790 | $10,320 | $7,870 | $7,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,400 | 13,180 | 12,290 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 11,840 | 11,750 |
| TOTAL | $9,400 | $13,180 | $12,292 | $11,840 | $11,750 |
| Total Liabilities | $24,020 | $23,970 | $22,610 | $19,720 | $19,370 |
| Shareholders' Equity | |||||
| Common Shares | 226,880 | 234,070 | 256,260 | 259,520 | 255,340 |
| Retained earnings | -227,370 | -235,260 | -256,730 | -256,650 | -248,510 |
| Other shareholders' equity | 530 | 570 | 60 | 80 | 110 |
| TOTAL | $6,780 | $6,320 | $7,170 | $10,610 | $14,460 |
| Total Liabilities And Equity | $30,800 | $30,290 | $29,780 | $30,330 | $33,830 |