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    Threshold Pharmaceuticals Inc. (THLD)

    -NasdaqCM
    3.07 Down 0.05(1.60%) Dec 19, 4:00PM EST
    |After Hours : 3.07 0.00 (0.00%) Dec 19, 4:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents7,279  11,029  5,882  
    Short Term Investments58,390  59,819  14,408  
    Net Receivables18,094  15,635   -  
    Inventory -   -   -  
    Other Current Assets2,246  1,167  254  
    Total Current Assets 86,009   87,650   20,544  
    Long Term Investments16,364   -   -  
    Property Plant and Equipment686  812  543  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,059  1,059  1,349  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 104,118   89,521   22,436  
    Liabilities
    Current Liabilities
    Accounts Payable12,294  8,915  8,591  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14,722  8,536   -  
    Total Current Liabilities 27,016   17,451   8,591  
    Long Term Debt -   -   -  
    Other Liabilities23,421  32,558  9,209  
    Deferred Long Term Liability Charges77,156  53,365  153  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 127,593   103,374   17,953  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock59  56  49  
    Retained Earnings(351,678)(323,263)(252,128)
    Treasury Stock -   -   -  
    Capital Surplus328,116  309,343  256,563  
    Other Stockholder Equity28  11  (1)
    Total Stockholder Equity (23,475) (13,853) 4,483  
    Net Tangible Assets (23,475) (13,853) 4,483  

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    Currency in USD.