Health Care: Drugs

Transition Therapeutics Inc (TTHI: NASDAQ)

$6.8 0.08 | 1.19%
12/19/14 - 02:49 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 53.63M 22.01M 12.75M 17.99M
Receivables 405.76K 206.52K 281.00K 541.14K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.93M 27.39M 19.30M 24.51M
Property, Plant & Equipment, Gross 148.96K 160.33K 211.53K 1.22M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 805.30K
Property, Plant & Equipment, Net 148.96K 160.33K 211.53K 413.60K
Intangibles 7.51M 8.53M 16.99M 19.66M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 7.65M 8.69M 17.20M 20.08M
Liabilities & Shareholder Equity
Total Assets 64.59M 36.08M 36.49M 44.58M
Accounts Payable 1.49M 834.09K 2.28M 976.09K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.21M 0.00 0.00
Total Current Liabilities 5.59M 3.05M 3.44M 976.09K
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 3.61M 1.37M 1.45M 47.21K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.61M 1.39M 1.45M 47.21K
Total Liabilities 9.20M 4.44M 4.89M 1.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.39M 31.64M 31.61M 43.56M
Common Par 0.00 157.79M 0.00 0.00
Additional Paid In Capital 208.22M 14.09M 175.62M 177.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.39M -142.49M -146.95M -137.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 7.56M 2.24M 2.93M 2.88M
Total Capitalization 55.39M 31.64M 31.61M 43.56M
Total Equity 55.39M 31.64M 31.61M 43.56M
Total Liabilities & Stock Equity 64.59M 36.08M 36.49M 44.58M
Total Common Shares Outstanding 35.30M 26.93M 26.92M 23.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.09M 26.84M 25.38M 23.14M
Diluted Weighted Shares Outstanding 30.09M 26.84M 25.38M 23.14M
Number of Employees 24 16 16 20
Number of Part-Time Employees 0 0 0 0

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