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Theravance Inc. (THRX)

-NasdaqGS
17.20 Up 0.22(1.30%) 1:25PM EDT - Nasdaq Real Time Price
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)

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Currency in USD.