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    Tetraphase Pharmaceuticals, Inc. (TTPH)

    -NasdaqGS
    5.55 Down 0.05(0.89%) May 2, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents205,912  121,042  102,712  
    Short Term Investments -   -   -  
    Net Receivables4,151  3,458  1,706  
    Inventory -   -   -  
    Other Current Assets3,705  2,097  1,002  
    Total Current Assets 213,768   126,597   105,420  
    Long Term Investments -   -   -  
    Property Plant and Equipment943  300  235  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets206  307  231  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 214,917   127,204   105,886  
    Liabilities
    Current Liabilities
    Accounts Payable9,788  13,582  7,171  
    Short/Current Long Term Debt -  3,436  5,928  
    Other Current Liabilities909  258  92  
    Total Current Liabilities 10,697   17,276   13,191  
    Long Term Debt -  1,124  4,560  
    Other Liabilities -  222  327  
    Deferred Long Term Liability Charges165  16   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 10,862   18,638   18,078  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37  31  26  
    Retained Earnings(269,652)(186,463)(119,721)
    Treasury Stock -   -   -  
    Capital Surplus473,670  294,998  207,503  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 204,055   108,566   87,808  
    Net Tangible Assets 204,055   108,566   87,808  

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    Currency in USD.