Health Care: Drugs

Threshold Pharmaceuticals Inc (THLD: NASDAQ)

$4.2 0.06 | 1.45%
07/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.28M 11.03M 5.88M 8.69M
Receivables 18.09M 15.64M 0.00 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 86.01M 87.65M 20.54M 15.64M
Property, Plant & Equipment, Gross 2.71M 2.55M 2.29M 5.04M
Accumulated Depreciation & Depletion 2.02M 1.74M 1.75M 4.77M
Property, Plant & Equipment, Net 686.00K 812.00K 543.00K 271.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.42M 1.06M 1.35M 290.00K
Total Non-Current Assets 18.11M 1.87M 1.89M 561.00K
Liabilities & Shareholder Equity
Total Assets 104.12M 89.52M 22.44M 16.20M
Accounts Payable 1.69M 908.00K 2.39M 252.00K
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 27.02M 17.45M 8.59M 3.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 240.00K 268.00K 153.00K 248.00K
Other Non-Current Liabilities 100.34M 85.66M 9.21M 7.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.58M 85.92M 9.36M 7.75M
Total Liabilities 127.59M 103.37M 17.95M 11.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -23.48M -13.85M 4.48M 4.94M
Common Par 59.00K 56.00K 49.00K 34.00K
Additional Paid In Capital 328.12M 309.34M 256.56M 231.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -351.68M -323.26M -252.13M -226.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.00K 11.00K -1.00K 1.00K
Total Capitalization -23.48M -13.85M 4.48M 4.94M
Total Equity -23.48M -13.85M 4.48M 4.94M
Total Liabilities & Stock Equity 104.12M 89.52M 22.44M 16.20M
Total Common Shares Outstanding 59.23M 56.43M 49.13M 33.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.83M 54.22M 45.90M 33.65M
Diluted Weighted Shares Outstanding 57.83M 54.22M 45.90M 33.65M
Number of Employees 53 48 31 36
Number of Part-Time Employees 0 0 0 0

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