• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Theravance Inc. (THRX)

    -NasdaqGS
    15.22 Down 0.01(0.03%) Dec 19, 4:00PM EST
    |After Hours : 15.22 Down 0.00 (0.03%) Dec 19, 5:35PM EST
    Add to Portfolio
    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 Equivalents143,510  94,849  44,778  
    Short Term Investments321,615  153,640  196,137  
    Net Receivables199   -  323  
    Inventory10,406  7,514   -  
    Other Current Assets7,468  5,130  3,525  
    Total Current Assets 483,198   261,133   244,763  
    Long Term Investments55,374  95,194  240  
    Property Plant and Equipment10,238  9,154  10,372  
    Goodwill -   -   -  
    Intangible Assets124,257   -   -  
    Accumulated Amortization -   -   -  
    Other Assets8,188  3,101  3,407  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 681,255   368,582   258,782  
    Liabilities
    Current Liabilities
    Accounts Payable75,115  25,373  24,358  
    Short/Current Long Term Debt -   -  2,441  
    Other Current Liabilities9,289  4,593  18,697  
    Total Current Liabilities 84,404   29,966   45,496  
    Long Term Debt287,500  172,500  172,500  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges10,229  11,088  127,838  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 382,133   213,554   345,834  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,115  984  855  
    Retained Earnings(1,505,203)(1,334,502)(1,315,960)
    Treasury Stock -   -   -  
    Capital Surplus1,803,048  1,488,447  1,228,037  
    Other Stockholder Equity162  99  16  
    Total Stockholder Equity 299,122   155,028   (87,052)
    Net Tangible Assets 174,865   155,028   (87,052)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.