Theratechnologies Inc
TSX:TH
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Theratechnologies Inc
Balance Sheet
Balance Sheet Decomposition
Theratechnologies Inc
| Current Assets | 57.2m |
| Cash & Short-Term Investments | 38.9m |
| Receivables | 10.7m |
| Other Current Assets | 7.7m |
| Non-Current Assets | 12.5m |
| PP&E | 788k |
| Intangibles | 11.4m |
| Other Non-Current Assets | 259k |
| Current Liabilities | 52.9m |
| Accounts Payable | 23.8m |
| Other Current Liabilities | 29.1m |
| Non-Current Liabilities | 36.5m |
| Long-Term Debt | 36.5m |
| Other Non-Current Liabilities | 18k |
Balance Sheet
Theratechnologies Inc
| Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
12
|
1
|
1
|
39
|
29
|
13
|
40
|
33
|
40
|
|
| Cash |
1
|
12
|
1
|
1
|
39
|
29
|
13
|
20
|
24
|
34
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
9
|
6
|
|
| Short-Term Investments |
2
|
0
|
5
|
17
|
10
|
12
|
8
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
5
|
8
|
11
|
10
|
13
|
11
|
12
|
14
|
|
| Accounts Receivables |
2
|
3
|
5
|
8
|
11
|
10
|
11
|
9
|
11
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
|
| Inventory |
9
|
10
|
9
|
7
|
11
|
21
|
25
|
29
|
20
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
3
|
5
|
6
|
11
|
8
|
3
|
|
| Total Current Assets |
15
|
26
|
21
|
35
|
74
|
76
|
65
|
92
|
73
|
63
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
13
|
12
|
15
|
17
|
32
|
40
|
32
|
24
|
15
|
12
|
|
| Long-Term Investments |
0
|
0
|
3
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Total Assets |
29
N/A
|
38
+31%
|
39
+5%
|
59
+50%
|
111
+88%
|
118
+6%
|
100
-15%
|
119
+19%
|
93
-22%
|
78
-17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
5
|
26
|
13
|
18
|
16
|
13
|
7
|
|
| Accrued Liabilities |
5
|
7
|
5
|
12
|
0
|
17
|
17
|
24
|
25
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
4
|
0
|
3
|
5
|
0
|
65
|
8
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
1
|
3
|
3
|
5
|
11
|
13
|
|
| Total Current Liabilities |
10
|
13
|
12
|
22
|
27
|
37
|
42
|
45
|
114
|
47
|
|
| Long-Term Debt |
12
|
9
|
7
|
4
|
49
|
55
|
55
|
56
|
1
|
51
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
22
N/A
|
23
+4%
|
19
-14%
|
26
+32%
|
76
+196%
|
93
+22%
|
97
+5%
|
101
+5%
|
116
+14%
|
99
-15%
|
|
| Equity | |||||||||||
| Common Stock |
246
|
218
|
217
|
255
|
287
|
287
|
287
|
336
|
339
|
364
|
|
| Retained Earnings |
247
|
210
|
209
|
233
|
265
|
278
|
300
|
335
|
383
|
409
|
|
| Additional Paid In Capital |
7
|
6
|
11
|
12
|
9
|
11
|
12
|
13
|
19
|
23
|
|
| Other Equity |
0
|
1
|
1
|
0
|
4
|
5
|
4
|
4
|
3
|
1
|
|
| Total Equity |
7
N/A
|
15
+117%
|
20
+33%
|
33
+67%
|
35
+5%
|
25
-29%
|
3
-87%
|
18
+455%
|
23
N/A
|
21
+8%
|
|
| Total Liabilities & Equity |
29
N/A
|
38
+31%
|
39
+5%
|
59
+50%
|
111
+88%
|
118
+6%
|
100
-15%
|
119
+19%
|
93
-22%
|
78
-17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
66
|
66
|
75
|
77
|
77
|
77
|
24
|
24
|
46
|
|
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