THRX

THRX Company Financials

$28.93
*  
0.03
0.1%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading THRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$143,510 $94,849 $44,778 $163,333
Short-Term Investments
$321,615 $153,640 $196,137 $146,301
Net Receivables
$199 $0 $323 $725
Inventory
$10,406 $7,514 $0 $0
Other Current Assets
$7,468 $5,130 $3,525 $5,995
Total Current Assets
$483,198 $261,133 $244,763 $316,354
Long-Term Assets
Long-Term Investments
$55,374 $95,194 $240 $400
Fixed Assets
$10,238 $9,154 $10,372 $10,215
Goodwill
$0 $0 $0 $0
Intangible Assets
$124,257 $0 $0 $0
Other Assets
$8,188 $3,101 $3,407 $4,233
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$681,255 $368,582 $258,782 $331,202
Current Liabilities
Accounts Payable
$75,115 $25,373 $24,358 $15,554
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,441 $2,578
Other Current Liabilities
$9,289 $4,593 $18,697 $21,922
Total Current Liabilities
$84,404 $29,966 $45,496 $40,054
Long-Term Debt
$287,500 $172,500 $172,500 $172,569
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,229 $11,088 $127,838 $140,999
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$382,133 $213,554 $345,834 $353,622
Stock Holders Equity
Common Stocks
$1,115 $984 $855 $804
Capital Surplus
$1,803,048 $1,488,447 $1,228,037 $1,177,359
Retained Earnings
($1,505,203) ($1,334,502) ($1,315,960) ($1,200,616)
Treasury Stock
$0 $0 $0 $0
Other Equity
$162 $99 $16 $33
Total Equity
$299,122 $155,028 ($87,052) ($22,420)
Total Liabilities & Equity
$681,255 $368,582 $258,782 $331,202

See also: Company Financials data entry page