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    Theravance Inc. (THRX)

    -NasdaqGS
    17.13 Down 0.54(3.03%) Apr 17, 4:00PM EDT
    |After Hours : 17.13 Down 0.00 (0.01%) Apr 17, 4:22PM 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 Equivalents96,800  143,510  94,849  
    Short Term Investments143,698  321,615  153,640  
    Net Receivables10,550  3,380   -  
    Inventory -  10,406  7,514  
    Other Current Assets1,134  4,287  5,130  
    Total Current Assets 252,182   483,198   261,133  
    Long Term Investments42,856  55,374  95,194  
    Property Plant and Equipment324  10,238  9,154  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets226,292  132,445  3,101  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 521,654   681,255   368,582  
    Liabilities
    Current Liabilities
    Accounts Payable12,674  75,115  25,373  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,082  9,289  4,593  
    Total Current Liabilities 13,756   84,404   29,966  
    Long Term Debt725,636  287,500  172,500  
    Other Liabilities1,718   -   -  
    Deferred Long Term Liability Charges3,893  10,229  11,088  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 745,003   382,133   213,554  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,164  1,115  984  
    Retained Earnings(1,673,667)(1,505,203)(1,334,502)
    Treasury Stock(3,263) -   -  
    Capital Surplus1,452,504  1,803,048  1,488,447  
    Other Stockholder Equity(87)162  99  
    Total Stockholder Equity (223,349) 299,122   155,028  
    Net Tangible Assets (223,349) 299,122   155,028  

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    Currency in USD.