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    Threshold Pharmaceuticals Inc. (THLD)

    -NasdaqCM
    3.96 Up 0.07(1.80%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,391  7,279  11,029  
    Short Term Investments50,209  58,390  59,819  
    Net Receivables7,248  18,094  15,635  
    Inventory -   -   -  
    Other Current Assets832  2,246  1,167  
    Total Current Assets 66,680   86,009   87,650  
    Long Term Investments -  16,364   -  
    Property Plant and Equipment557  686  812  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,159  1,059  1,059  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 68,396   104,118   89,521  
    Liabilities
    Current Liabilities
    Accounts Payable11,252  12,294  8,915  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities14,722  14,722  8,536  
    Total Current Liabilities 25,974   27,016   17,451  
    Long Term Debt -   -   -  
    Other Liabilities3,961  23,421  32,558  
    Deferred Long Term Liability Charges62,437  77,156  53,365  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 92,372   127,593   103,374  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock63  59  56  
    Retained Earnings(373,262)(351,678)(323,263)
    Treasury Stock -   -   -  
    Capital Surplus349,236  328,116  309,343  
    Other Stockholder Equity(13)28  11  
    Total Stockholder Equity (23,976) (23,475) (13,853)
    Net Tangible Assets (23,976) (23,475) (13,853)

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    Currency in USD.