THTX — Theratechnologies Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

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

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	—	—	—	—	—
Source:	ARS	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	20.8	40.4	33.1	40.4	9.62
Net Total Accounts Receivable
Net Total Receivables	13.2	10.9	12.3	13.6	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.8	91.9	73.4	63.3	44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.48	2.85	3.09	1.98	1.26
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100	119	93.3	77.8	53.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	45.1	114	47.3	36.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	96.9	101	116	98.6	78.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3.22	17.8	-22.6	-20.9	-25.3
Total Liabilities & Shareholders' Equity	100	119	93.3	77.8	53.3
Total Common Shares Outstanding