Health Care: Drugs

Transition Therapeutics Inc (TTHI: NASDAQ)

$1.59 -0.03 | -1.85%
07/27/16 - 03:45 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 32.64M 53.63M 22.01M 12.75M
Receivables 535.61K 405.76K 206.52K 281.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 33.38M 56.93M 27.39M 19.30M
Property, Plant & Equipment, Gross 154.63K 148.96K 160.33K 211.53K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 154.63K 148.96K 160.33K 211.53K
Intangibles 6.46M 7.51M 8.53M 16.99M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 6.62M 7.65M 8.69M 17.20M
Liabilities & Shareholder Equity
Total Assets 40.00M 64.59M 36.08M 36.49M
Accounts Payable 693.50K 1.49M 834.09K 2.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.21M 0.00
Total Current Liabilities 7.58M 5.59M 3.05M 3.44M
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 2.82M 3.61M 1.37M 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.82M 3.61M 1.39M 1.45M
Total Liabilities 10.40M 9.20M 4.44M 4.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.60M 55.39M 31.64M 31.61M
Common Par 0.00 0.00 157.79M 0.00
Additional Paid In Capital 200.12M 208.22M 14.09M 175.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.21M -160.39M -142.49M -146.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.69M 7.56M 2.24M 2.93M
Total Capitalization 29.60M 55.39M 31.64M 31.61M
Total Equity 29.60M 55.39M 31.64M 31.61M
Total Liabilities & Stock Equity 40.00M 64.59M 36.08M 36.49M
Total Common Shares Outstanding 38.88M 35.30M 26.93M 26.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.52M 30.09M 26.84M 25.38M
Diluted Weighted Shares Outstanding 36.52M 30.09M 26.84M 25.38M
Number of Employees 18 24 16 16
Number of Part-Time Employees 0 0 0 0

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