Balance Sheet

Current Liabilities	50.3m
Accounts Payable	29.9m
Other Current Liabilities	20.4m
Non-Current Liabilities	46.4m
Long-Term Debt	46.4m
Other Non-Current Liabilities	22k

Currency: USD

	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

Theratechnologies Inc
TSX:TH