Health Care: Drugs

Threshold Pharmaceuticals Inc (THLD: NASDAQ)

$0.38 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 9.59M 8.39M 7.28M 11.03M
Receivables 1.89M 7.25M 18.09M 15.63M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 53.17M 66.68M 86.01M 87.65M
Property, Plant & Equipment, Gross 2.95M 2.87M 2.71M 2.55M
Accumulated Depreciation & Depletion 2.62M 2.31M 2.02M 1.74M
Property, Plant & Equipment, Net 333.00K 557.00K 686.00K 812.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 166.00K 1.16M 17.42M 1.06M
Total Non-Current Assets 499.00K 1.72M 18.11M 1.87M
Liabilities & Shareholder Equity
Total Assets 53.67M 68.40M 104.12M 89.52M
Accounts Payable 725.00K 2.07M 1.69M 908.00K
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 10.83M 25.97M 27.02M 17.45M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 131.00K 243.00K 240.00K 268.00K
Other Non-Current Liabilities 1.86M 66.16M 100.34M 85.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.00M 66.40M 100.58M 85.92M
Total Liabilities 12.82M 92.37M 127.59M 103.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 40.85M -23.98M -23.48M -13.85M
Common Par 71.00K 63.00K 59.00K 56.00K
Additional Paid In Capital 370.24M 349.24M 328.12M 309.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -329.44M -373.26M -351.68M -323.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -21.00K -13.00K 28.00K 11.00K
Total Capitalization 40.85M -23.98M -23.48M -13.85M
Total Equity 40.85M -23.98M -23.48M -13.85M
Total Liabilities & Stock Equity 53.67M 68.40M 104.12M 89.52M
Total Common Shares Outstanding 71.46M 62.90M 59.23M 56.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.24M 60.34M 57.83M 54.22M
Diluted Weighted Shares Outstanding 73.48M 63.39M 57.83M 54.22M
Number of Employees 26 61 53 48
Number of Part-Time Employees 0 0 0 0

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