| Balance Sheet for Theratechnologies (TH:CA) | | | | | | | Assets | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Cash and Equivalents | 2,578 | 16 | 1,087 | 436 | 53 | | Marketable Securities | 27,466 | 18,023 | 12,515 | 17,513 | 39,303 | | Receivables | 1,869 | 2,200 | 1,236 | 1,149 | 1,580 | | Inventories | 2,110 | 850 | 1,929 | 1,542 | 990 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 34,437 | 21,480 | 17,192 | 20,842 | 42,523 | | | Gross Fixed Assets | 4,783 | 4,641 | 12,268 | 4,274 | 9,846 | | Accumulated Depreciation | (3,061) | (3,061) | (4,467) | (2,040) | (4,522) | | Net Fixed Assets | 1,722 | 1,580 | 7,801 | 2,234 | 5,324 | | Intangibles | 5,898 | 6,204 | 832 | 7,338 | - | | Other Non-Current Assets | 32,533 | 21,704 | 27,820 | 37,536 | 46,745 | | Total Non-Current Assets | 40,153 | 29,488 | 36,453 | 47,108 | 52,069 | | Total Assets | 74,590 | 50,968 | 53,645 | 67,950 | 94,592 | | | Liabilities | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Accounts Payable | 8,613 | 6,493 | 4,639 | 4,996 | 7,132 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 8,613 | 6,493 | 4,639 | 4,996 | 7,132 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | 3,762 | | Minority Interest | - | - | - | - | 13,264 | | Total Non-Current Liabilities | - | - | - | - | 17,026 | | Total Liabilities | 8,613 | 6,493 | 4,639 | 4,996 | 24,158 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 65,977 | 44,475 | 49,006 | 62,954 | 70,434 | | Total Equity | 65,977 | 44,475 | 49,006 | 62,954 | 70,434 | | Total Liabilities & Stock Equity | 74,590 | 50,968 | 53,645 | 67,950 | 94,592 | | | |
