Health Care: Drugs

Transition Therapeutics Inc. (TTHI: NASDAQ)

$3.01 0.16 | 5.61%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 12.75M 17.99M 15.72M 12.47M
Receivables 281.00K 541.14K 314.78K 1.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.30M 24.51M 26.52M 41.60M
Property, Plant & Equipment, Gross 211.53K 1.22M 1.97M 1.84M
Accumulated Depreciation & Depletion 0.00 805.30K 1.39M 1.17M
Property, Plant & Equipment, Net 211.53K 413.60K 574.55K 672.33K
Intangibles 16.99M 19.66M 20.01M 20.45M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 17.20M 20.08M 20.59M 21.12M
Liabilities & Shareholder Equity
Total Assets 36.49M 44.58M 47.11M 62.72M
Accounts Payable 2.28M 976.09K 1.98M 3.12M
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 3.44M 976.09K 1.98M 7.00M
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 1.45M 47.21K 19.71M 17.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45M 47.21K 19.71M 17.91M
Total Liabilities 4.89M 1.02M 21.69M 24.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.61M 43.56M 25.42M 37.82M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 175.62M 177.94M 156.82M 142.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -146.95M -137.26M -138.36M -108.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.93M 2.88M 6.96M 4.59M
Total Capitalization 31.61M 43.56M 25.42M 37.82M
Total Equity 31.61M 43.56M 25.42M 37.82M
Total Liabilities & Stock Equity 36.49M 44.58M 47.11M 62.72M
Total Common Shares Outstanding 26.92M 23.22M 23.22M 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 25.38M 23.14M 23.14M 23.13M
Diluted Weighted Shares Outstanding 25.38M 23.14M 23.14M 23.13M
Number of Employees 16 20 28 28
Number of Part-Time Employees 0 0 0 0

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