Health Care: Drugs

Theravance Inc (THRX: NASDAQ)

$16.11 -0.35 | -2.13%
03/30/15 - 10:10 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 96.80M 143.51M 94.85M 44.78M
Receivables 10.55M 3.38M 1.16M 323.00K
Inventories 0.00 10.41M 7.51M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 252.18M 483.20M 261.13M 244.76M
Property, Plant & Equipment, Gross 324.00K 62.04M 58.57M 57.76M
Accumulated Depreciation & Depletion 0.00 51.81M 49.42M 47.39M
Property, Plant & Equipment, Net 324.00K 10.24M 9.15M 10.37M
Intangibles 208.19M 124.26M 0.00 0.00
Other Non-Current Assets 60.96M 63.56M 98.30M 3.65M
Total Non-Current Assets 269.47M 198.06M 107.45M 14.02M
Liabilities & Shareholder Equity
Total Assets 521.65M 681.26M 368.58M 258.78M
Accounts Payable 1.06M 47.58M 5.38M 5.81M
Short Term Debt 0.00 0.00 0.00 69.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.76M 84.40M 29.97M 45.50M
Long Term Debt 725.64M 287.50M 172.50M 172.50M
Deferred Income Taxes 105.00K 4.77M 5.07M 5.82M
Other Non-Current Liabilities 5.51M 5.46M 6.01M 122.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 731.25M 297.73M 183.59M 300.34M
Total Liabilities 745.00M 382.13M 213.55M 345.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -223.35M 299.12M 155.03M -87.05M
Common Par 1.16M 1.12M 984.00K 855.00K
Additional Paid In Capital 1.45B 1.80B 1.49B 1.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.67B -1.51B -1.33B -1.32B
Treasury Stock -3.26M 0.00 0.00 0.00
Other Equity Adjustments -87.00K 162.00K 99.00K 16.00K
Total Capitalization 502.29M 586.62M 327.53M 85.45M
Total Equity -223.35M 299.12M 155.03M -87.05M
Total Liabilities & Stock Equity 521.65M 681.26M 368.58M 258.78M
Total Common Shares Outstanding 116.30M 111.52M 98.38M 85.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 150.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 112.06M 102.42M 90.91M 82.05M
Diluted Weighted Shares Outstanding 112.06M 102.42M 90.91M 82.05M
Number of Employees 10 241 226 222
Number of Part-Time Employees 0 0 0 0

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