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Theratechnologies Inc.$6.75($.18)(2.60%)

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Balance Sheet for Theratechnologies Inc.
(Amounts are in millions) 11/2017 11/2016 11/2015
Cash $1.35 $0.80 $12.20
Marketable Securities $17.48 $5.47 $0.26
Receivables $7.48 $5.06 $3.66
Inventory $7.18 $9.24 $10.10
Raw Materials $5.20 $6.05 $7.60
Work in Progress N/A $0.34 $0.09
Finished Goods $1.98 $2.85 $2.41
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.78 $0.85 $1.14
Total Current Assets $34.27 $21.42 $27.35
 
Property, Plant & Equipment $0.19 $0.17 $0.31
Accumulated Depreciation $0.15 $0.13 $0.22
Net Property, Plant & Equipment $0.05 $0.04 $0.09
Investment & Advances $7.58 $2.94 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.73 $15.53 $12.36
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $58.63 $39.92 $39.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.83 $7.70 $9.64
Current Portion of Long-term Debt $3.59 $3.52 $3.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.58 $0.42 $0.26
Total Current Liabilities $22.00 $11.63 $13.39
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.49 $6.71 $9.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $1.32 $0.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.49 $19.65 $23.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $252.54 $219.67 $231.25
Capital Surplus $11.61 $10.69 $6.82
Retained Earnings ($231.08) ($211.48) ($223.37)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.06 $1.39 $1.21
SHAREHOLDERS' EQUITY $33.13 $20.26 $15.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $58.63 $39.92 $39.80




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