Health Care: Health Services

Trius Therapeutics Inc. (TSRX: NASDAQ)

$7.93 0.03 | 0.38%
05/24/13 - 12:35 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 16.37M 11.38M 14.52M 18.26M
Receivables 5.70M 4.27M 1.83M 689.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 73.98M 66.69M 48.56M 19.42M
Property, Plant & Equipment, Gross 3.83M 3.28M 2.49M 2.18M
Accumulated Depreciation & Depletion 2.84M 2.24M 1.79M 1.69M
Property, Plant & Equipment, Net 990.00K 1.04M 701.00K 494.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 303.00K 401.00K 240.00K 1.47M
Total Non-Current Assets 1.29M 1.44M 941.00K 1.96M
Liabilities & Shareholder Equity
Total Assets 75.27M 68.12M 49.50M 21.38M
Accounts Payable 6.76M 3.77M 2.15M 1.20M
Short Term Debt 0.00 0.00 0.00 69.00K
Other Current Liabilities 3.85M 7.12M 0.00 0.00
Total Current Liabilities 18.49M 18.23M 3.81M 1.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 238.00K 20.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 238.00K 71.31M
Total Liabilities 18.49M 18.23M 4.05M 72.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 56.79M 49.89M 45.45M -51.50M
Common Par 5.00K 4.00K 3.00K 1.00K
Additional Paid In Capital 206.09M 145.27M 122.59M 1.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -149.32M -95.39M -77.14M -53.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.00K 7.00K 0.00 0.00
Total Capitalization 56.79M 49.89M 45.45M -51.50M
Total Equity 56.79M 49.89M 45.45M -51.50M
Total Liabilities & Stock Equity 75.27M 68.12M 49.50M 21.38M
Total Common Shares Outstanding 40.66M 28.66M 23.65M 23.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.08M 26.52M 10.10M 13.11M
Diluted Weighted Shares Outstanding 38.08M 26.52M 10.10M 13.11M
Number of Employees 90 73 53 36
Number of Part-Time Employees 0 0 0 0

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