Theratechnologies Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2013	2012	2011	2010 - 2009
Cash & Equivalents	34.1	23.86	20.4	12.74	28.66	39	1.37	0.97	1.51	2.56	Upgrade
Short-Term Investments	6.29	9.21	19.96	8.03	11.96	9.69	16.52	0.1	0.15	0.75	Upgrade
Cash & Cash Equivalents	40.39	33.07	40.35	20.77	40.63	48.69	17.89	1.07	1.66	3.31	Upgrade
Cash Growth	22.13%	-18.05%	94.31%	-48.88%	-16.56%	172.17%	1578.14%	-35.82%	-49.83%	-88.39%	Upgrade
Receivables	13.02	12.05	10.49	12.43	10.12	10.95	7.55	0.49	1.17	1.78	Upgrade
Inventory	6.07	19.69	29.14	25.15	20.93	11.08	7.24	11	12.79	10.33	Upgrade
Other Current Assets	3.82	8.57	11.93	6.46	4.51	2.88	1.91	0.51	1.47	3	Upgrade
Total Current Assets	63.3	73.37	91.91	64.81	76.18	73.61	34.59	13.06	17.09	18.43	Upgrade
Property, Plant & Equipment	1.98	3.09	2.85	3.48	1.07	0.1	0.05	0.28	0.4	0.97	Upgrade
Long-Term Investments	0	0	0	0	0.62	5.2	7.65	11.29	18.84	33.48	Upgrade
Goodwill and Intangibles	12.5	15.01	21.39	24.53	27.48	15.12	16.89	0.22	0	0	Upgrade
Other Long-Term Assets	0	1.79	3.06	7.32	12.2	17.09	0	0	0	0	Upgrade
Total Long-Term Assets	14.47	19.89	27.3	35.34	41.37	37.51	24.59	11.78	19.24	34.45	Upgrade
Total Assets	77.77	93.26	119.21	100.14	117.56	111.12	59.18	24.84	36.33	52.87	Upgrade
Accounts Payable	28.47	41.07	40.38	34.82	31.17	25.83	18	3.37	3.34	7.13	Upgrade
Deferred Revenue	0.04	0.04	0.05	0.05	0.07	0.03	0	2.77	4.48	8.56	Upgrade
Current Debt	7.71	65.27	0.46	0.43	3.42	0	3.63	0	0	0	Upgrade
Other Current Liabilities	11.08	7.91	4.18	6.63	2.48	1.01	0.58	-1.49	-1.42	-4.21	Upgrade
Total Current Liabilities	47.29	114.28	45.08	41.92	37.14	26.87	22.21	4.65	6.4	11.48	Upgrade
Long-Term Debt	51.26	1.45	56.28	54.96	55.31	49.23	3.52	0	0	0	Upgrade
Other Long-Term Liabilities	0.08	0.11	0.09	0.04	0.27	0	0	1.67	7.26	5.05	Upgrade
Total Long-Term Liabilities	51.35	1.55	56.38	55	55.58	49.23	3.52	1.67	7.26	5.05	Upgrade
Total Liabilities	98.64	115.83	101.45	96.92	92.72	76.1	25.73	6.32	13.66	16.53	Upgrade
Total Debt	58.97	66.71	56.75	55.38	58.73	49.23	7.15	0	0	0	Upgrade
Debt Growth	-11.61%	17.56%	2.46%	-5.70%	19.29%	588.48%	-	-	-	-	Upgrade
Retained Earnings	-408.66	-382.65	-335.25	-300.13	-277.46	-264.97	-260.6	-270.84	-266.79	-252.85	Upgrade
Comprehensive Income	0.68	0.39	-0.04	-0.48	0.02	-0.1	-0.08	0.27	0.43	0.46	Upgrade
Shareholders' Equity	-20.87	-22.57	17.76	3.22	24.83	35.01	33.45	18.53	22.67	36.34	Upgrade
Net Cash / Debt	-18.58	-33.64	-16.39	-34.62	-18.1	-0.55	10.74	1.07	1.66	3.31	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	907.32%	-35.82%	-49.83%	-88.39%	Upgrade
Working Capital	16	-40.91	46.83	22.89	39.04	46.74	12.38	8.41	10.68	6.95	Upgrade
Book Value Per Share	-0.86	-0.95	0.75	0.17	1.63	2.29	2.19	1.22	1.49	2.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).