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Theravance Inc. (THRX)

-NasdaqGS
22.76 0.54(2.32%) Aug 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents125,275  143,510  171,892  199,243  
Short Term Investments245,648  321,615  334,261  243,768  
Net Receivables868  199  590  2,373  
Inventory11,014  10,406  9,038  8,240  
Other Current Assets6,391  7,468  6,560  3,609  
Total Current Assets 389,196   483,198   522,341   457,233  
Long Term Investments59,831  55,374  88,333  90,314  
Property Plant and Equipment9,734  10,238  8,563  8,952  
Goodwill -   -   -   -  
Intangible Assets137,477  124,257  40,000  30,000  
Accumulated Amortization -   -   -   -  
Other Assets8,796  8,188  6,779  8,205  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 605,034   681,255   666,016   594,704  
Liabilities
Current Liabilities
Accounts Payable35,330  75,115  27,787  24,760  
Short/Current Long Term Debt -   -  1,273  4,912  
Other Current Liabilities8,814  9,289  9,601  8,974  
Total Current Liabilities 44,144   84,404   38,661   38,646  
Long Term Debt287,500  287,500  287,500  459,960  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges10,138  10,229  9,806  10,451  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 341,782   382,133   335,967   509,057  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,125  1,115  1,105  1,008  
Retained Earnings(1,572,906)(1,505,203)(1,455,274)(1,408,291)
Treasury Stock -   -   -   -  
Capital Surplus1,834,862  1,803,048  1,784,016  1,492,945  
Other Stockholder Equity171  162  202  (15)
Total Stockholder Equity 263,252   299,122   330,049   85,647  
Net Tangible Assets 125,775   174,865   290,049   55,647  

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