THRX

THRX Company Financials

$18.94
*  
0.49
2.66%
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*Delayed - data as of Sep. 17, 2014 11:52 ET  -  Find a broker to begin trading THRX now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    THRX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$125,275 $143,510 $171,892 $199,243
Short-Term Investments
$245,648 $321,615 $334,261 $243,768
Net Receivables
$868 $199 $590 $2,373
Inventory
$11,014 $10,406 $9,038 $8,240
Other Current Assets
$6,391 $7,468 $6,560 $3,609
Total Current Assets
$389,196 $483,198 $522,341 $457,233
Long-Term Assets
Long-Term Investments
$59,831 $55,374 $88,333 $90,314
Fixed Assets
$9,734 $10,238 $8,563 $8,952
Goodwill
$0 $0 $0 $0
Intangible Assets
$137,477 $124,257 $40,000 $30,000
Other Assets
$8,796 $8,188 $6,779 $8,205
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$605,034 $681,255 $666,016 $594,704
Current Liabilities
Accounts Payable
$35,330 $75,115 $27,787 $24,760
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,273 $4,912
Other Current Liabilities
$8,814 $9,289 $9,601 $8,974
Total Current Liabilities
$44,144 $84,404 $38,661 $38,646
Long-Term Debt
$287,500 $287,500 $287,500 $459,960
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,138 $10,229 $9,806 $10,451
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$341,782 $382,133 $335,967 $509,057
Stock Holders Equity
Common Stocks
$1,125 $1,115 $1,105 $1,008
Capital Surplus
$1,834,862 $1,803,048 $1,784,016 $1,492,945
Retained Earnings
($1,572,906) ($1,505,203) ($1,455,274) ($1,408,291)
Treasury Stock
$0 $0 $0 $0
Other Equity
$171 $162 $202 ($15)
Total Equity
$263,252 $299,122 $330,049 $85,647
Total Liabilities & Equity
$605,034 $681,255 $666,016 $594,704

See also: Company Financials data entry page