THRX

THRX Company Financials

$26.47
*  
0.66
 negative 
2.43%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$143,510 $171,892 $199,243 $266,070
Short-Term Investments
$321,615 $334,261 $243,768 $192,986
Net Receivables
$199 $590 $2,373 $2,217
Inventory
$10,406 $9,038 $8,240 $8,049
Other Current Assets
$7,468 $6,560 $3,609 $5,190
Total Current Assets
$483,198 $522,341 $457,233 $474,512
Long-Term Assets
Long-Term Investments
$55,374 $88,333 $90,314 $99,482
Fixed Assets
$10,238 $8,563 $8,952 $9,010
Goodwill
$0 $0 $0 $0
Intangible Assets
$124,257 $40,000 $30,000 $0
Other Assets
$8,188 $6,779 $8,205 $8,515
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$681,255 $666,016 $594,704 $591,519
Current Liabilities
Accounts Payable
$75,115 $27,787 $24,760 $17,385
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,273 $4,912 $2,198
Other Current Liabilities
$9,289 $9,601 $8,974 $9,881
Total Current Liabilities
$84,404 $38,661 $38,646 $29,464
Long-Term Debt
$287,500 $287,500 $459,960 $460,000
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$10,229 $9,806 $10,451 $10,544
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$382,133 $335,967 $509,057 $500,008
Stock Holders Equity
Common Stocks
$1,115 $1,105 $1,008 $993
Capital Surplus
$1,803,048 $1,784,016 $1,492,945 $1,462,288
Retained Earnings
($1,505,203) ($1,455,274) ($1,408,291) ($1,371,862)
Treasury Stock
$0 $0 $0 $0
Other Equity
$162 $202 ($15) $92
Total Equity
$299,122 $330,049 $85,647 $91,511
Total Liabilities & Equity
$681,255 $666,016 $594,704 $591,519

See also: Company Financials data entry page