Health Care: Drugs

Threshold Pharmaceuticals Inc (THLD: NASDAQ)

$4.03 0.07 | 1.77%
07/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 8.39M 7.28M 11.03M 5.88M
Receivables 7.25M 18.09M 15.64M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.68M 86.01M 87.65M 20.54M
Property, Plant & Equipment, Gross 2.86M 2.71M 2.55M 2.29M
Accumulated Depreciation & Depletion 2.31M 2.02M 1.74M 1.75M
Property, Plant & Equipment, Net 557.00K 686.00K 812.00K 543.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.16M 17.42M 1.06M 1.35M
Total Non-Current Assets 1.72M 18.11M 1.87M 1.89M
Liabilities & Shareholder Equity
Total Assets 68.40M 104.12M 89.52M 22.44M
Accounts Payable 2.07M 1.69M 908.00K 2.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 25.97M 27.02M 17.45M 8.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 243.00K 240.00K 268.00K 153.00K
Other Non-Current Liabilities 66.16M 100.34M 85.66M 9.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 66.40M 100.58M 85.92M 9.36M
Total Liabilities 92.37M 127.59M 103.37M 17.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -23.98M -23.48M -13.85M 4.48M
Common Par 63.00K 59.00K 56.00K 49.00K
Additional Paid In Capital 349.24M 328.12M 309.34M 256.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -373.26M -351.68M -323.26M -252.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00K 28.00K 11.00K -1.00K
Total Capitalization -23.98M -23.48M -13.85M 4.48M
Total Equity -23.98M -23.48M -13.85M 4.48M
Total Liabilities & Stock Equity 68.40M 104.12M 89.52M 22.44M
Total Common Shares Outstanding 62.90M 59.23M 56.43M 49.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.34M 57.83M 54.22M 45.90M
Diluted Weighted Shares Outstanding 63.39M 57.83M 54.22M 45.90M
Number of Employees 61 53 48 31
Number of Part-Time Employees 0 0 0 0

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