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Threshold Pharmaceuticals Inc. (THLD)

-NasdaqCM
2.97 0.03(1.00%) Oct 22, 4:00PM EDT
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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