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    Theravance Inc. (THRX)

    -NasdaqGS
    16.01 Down 0.86(5.10%) Jul 6, 4:00PM EDT
    |After Hours : 16.01 0.00 (0.00%) Jul 6, 4:20PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents141,186  96,800  125,175  222,284  
    Short Term Investments109,954  143,698  143,536  126,424  
    Net Receivables10,239  10,550  4,012  3,473  
    Inventory -   -   -   -  
    Other Current Assets1,013  1,134  748  982  
    Total Current Assets 262,392   252,182   273,471   353,163  
    Long Term Investments208,667  42,856  47,752  34,349  
    Property Plant and Equipment303  324  64   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -  211,646  194,880  
    Accumulated Amortization -   -   -   -  
    Other Assets17,337  226,292  20,780  23,218  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 488,699   521,654   553,713   605,610  
    Liabilities
    Current Liabilities
    Accounts Payable10,095  12,674  35,016  48,912  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities885  1,082  1,082  1,082  
    Total Current Liabilities 10,980   13,756   36,098   49,994  
    Long Term Debt732,063  725,636  705,109  737,500  
    Other Liabilities1,947  1,718  1,530  1,300  
    Deferred Long Term Liability Charges3,852  3,893  4,112  4,342  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 748,842   745,003   746,849   793,136  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,169  1,164  1,154  1,133  
    Retained Earnings(1,684,334)(1,673,667)(1,657,741)(1,636,470)
    Treasury Stock(3,263)(3,263)(3,263) -  
    Capital Surplus1,426,297  1,452,504  1,466,911  1,444,105  
    Other Stockholder Equity(12)(87)(197)3,706  
    Total Stockholder Equity (260,143) (223,349) (193,136) (187,526)
    Net Tangible Assets (260,143) (223,349) (404,782) (382,406)

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    Currency in USD.