Dow Up0.64% Nasdaq Up0.68%

Transition Therapeutics Inc. (TTHI)

-NGM
7.08 Down 0.04(0.54%) 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents21,866  12,708  18,052  
Short Term Investments4,794  5,942  5,221  
Net Receivables205  280  543  
Inventory -   -   -  
Other Current Assets340  310  778  
Total Current Assets 27,206   19,240   24,594  
Long Term Investments -   -   -  
Property Plant and Equipment159  211  415  
Goodwill -   -   -  
Intangible Assets8,473  16,934  19,732  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 35,839   36,385   44,741  
Liabilities
Current Liabilities
Accounts Payable829  1,156  980  
Short/Current Long Term Debt2,200  2,277  2,405  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,029   3,434   3,385  
Long Term Debt1,360  1,408  1,487  
Other Liabilities22  34  47  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,411   4,875   4,919  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock156,754  162,180  166,302  
Retained Earnings(141,554)(146,507)(142,044)
Treasury Stock -   -   -  
Capital Surplus13,999  12,917  12,269  
Other Stockholder Equity2,229  2,920  3,294  
Total Stockholder Equity 31,428   31,511   39,822  
Net Tangible Assets 22,955   14,576   20,090  

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.