• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    More On TTHI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Transition Therapeutics Inc. (TTHI)

    -NasdaqGM
    0.74 Down 0.06(7.27%) Jun 24, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents32,449  53,713  21,866  
    Short Term Investments -  2,872  4,794  
    Net Receivables533  406  205  
    Inventory -   -   -  
    Other Current Assets208  34  340  
    Total Current Assets 33,189   57,026   27,206  
    Long Term Investments -   -   -  
    Property Plant and Equipment154  149  159  
    Goodwill -   -   -  
    Intangible Assets6,426  7,517  8,473  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 39,769   64,693   35,839  
    Liabilities
    Current Liabilities
    Accounts Payable6,848  5,599  829  
    Short/Current Long Term Debt687   -  2,200  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 7,536   5,599   3,029  
    Long Term Debt2,806  3,604  1,360  
    Other Liabilities -  11  22  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,342   9,213   4,411  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock187,139  194,690  156,754  
    Retained Earnings(178,185)(160,649)(141,554)
    Treasury Stock -   -   -  
    Capital Surplus11,832  13,865  13,999  
    Other Stockholder Equity8,640  7,573  2,229  
    Total Stockholder Equity 29,427   55,480   31,428  
    Net Tangible Assets 23,001   47,962   22,955  

    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.