THRX

THRX Company Financials

$16.455
*  
0.175
1.05%
Get THRX Alerts
*Delayed - data as of May 4, 2015  -  Find a broker to begin trading THRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    THRX After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 1st 4th
Quarter Ending: 12/31/2014 9/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$96,800 $125,175 $125,275 $143,510
Short-Term Investments
$143,698 $143,536 $245,648 $321,615
Net Receivables
$10,550 $4,012 $868 $3,380
Inventory
$0 $0 $11,014 $10,406
Other Current Assets
$1,134 $748 $6,391 $4,287
Total Current Assets
$252,182 $273,471 $389,196 $483,198
Long-Term Assets
Long-Term Investments
$42,856 $47,752 $59,831 $55,374
Fixed Assets
$324 $64 $9,734 $10,238
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $211,646 $137,477 $0
Other Assets
$226,292 $20,780 $8,796 $132,445
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$521,654 $553,713 $605,034 $681,255
Current Liabilities
Accounts Payable
$12,674 $35,016 $35,330 $75,115
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,082 $1,082 $8,814 $9,289
Total Current Liabilities
$13,756 $36,098 $44,144 $84,404
Long-Term Debt
$725,636 $705,109 $287,500 $287,500
Other Liabilities
$1,718 $1,530 $0 $0
Deferred Liability Charges
$3,893 $4,112 $10,138 $10,229
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$745,003 $746,849 $341,782 $382,133
Stock Holders Equity
Common Stocks
$1,164 $1,154 $1,125 $1,115
Capital Surplus
$1,452,504 $1,466,911 $1,834,862 $1,803,048
Retained Earnings
($1,673,667) ($1,657,741) ($1,572,906) ($1,505,203)
Treasury Stock
($3,263) ($3,263) $0 $0
Other Equity
($87) ($197) $171 $162
Total Equity
($223,349) ($193,136) $263,252 $299,122
Total Liabilities & Equity
$521,654 $553,713 $605,034 $681,255

See also: Company Financials data entry page