THTX — Theratechnologies Balance Sheet

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Annual balance sheet for Theratechnologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	R2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	48.7	40.6	20.8	40.4	33.1
Net Total Accounts Receivable
Net Total Receivables	11	10.1	13.2	10.9	12.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.6	76.2	64.8	91.9	73.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.101	1.07	3.48	2.85	3.09
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	118	100	119	93.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.9	37.1	41.9	45.1	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	76.1	92.7	96.9	101	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35	24.8	3.22	17.8	-22.6
Total Liabilities & Shareholders' Equity	111	118	100	119	93.3
Total Common Shares Outstanding

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