THRX

THRX Company Financials

$14.22
*  
1.40
8.96%
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*Delayed - data as of Jul. 30, 2015 15:31 ET  -  Find a broker to begin trading THRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    THRX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$96,800 $143,510 $94,849 $44,778
Short-Term Investments
$143,698 $321,615 $153,640 $196,137
Net Receivables
$10,550 $3,380 $0 $323
Inventory
$0 $10,406 $7,514 $0
Other Current Assets
$1,134 $4,287 $5,130 $3,525
Total Current Assets
$252,182 $483,198 $261,133 $244,763
Long-Term Assets
Long-Term Investments
$42,856 $55,374 $95,194 $240
Fixed Assets
$324 $10,238 $9,154 $10,372
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$226,292 $132,445 $3,101 $3,407
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$521,654 $681,255 $368,582 $258,782
Current Liabilities
Accounts Payable
$12,674 $75,115 $25,373 $24,358
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,441
Other Current Liabilities
$1,082 $9,289 $4,593 $18,697
Total Current Liabilities
$13,756 $84,404 $29,966 $45,496
Long-Term Debt
$725,636 $287,500 $172,500 $172,500
Other Liabilities
$1,718 $0 $0 $0
Deferred Liability Charges
$3,893 $10,229 $11,088 $127,838
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$745,003 $382,133 $213,554 $345,834
Stock Holders Equity
Common Stocks
$1,164 $1,115 $984 $855
Capital Surplus
$1,452,504 $1,803,048 $1,488,447 $1,228,037
Retained Earnings
($1,673,667) ($1,505,203) ($1,334,502) ($1,315,960)
Treasury Stock
($3,263) $0 $0 $0
Other Equity
($87) $162 $99 $16
Total Equity
($223,349) $299,122 $155,028 ($87,052)
Total Liabilities & Equity
$521,654 $681,255 $368,582 $258,782

See also: Company Financials data entry page