Transition Therapeut (TTHI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,050 | 21,780 | 24,340 | 34,650 | 40,600 |
| Receivables | 340 | 350 | 550 | 560 | 1,050 |
| Other current assets | 120 | 250 | 360 | 230 | 460 |
| TOTAL | $18,510 | $22,380 | $25,250 | $35,440 | $42,110 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,500 | 5,810 | 6,040 | 6,860 | 6,100 |
| TOTAL | $5,500 | $5,810 | $6,040 | $6,860 | $6,100 |
| Total Assets | $24,120 | $28,310 | $31,430 | $42,470 | $48,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,020 | 1,540 | 2,760 | 7,310 | 3,830 |
| Other current liabilities | 650 | 700 | 690 | 730 | 0 |
| TOTAL | $1,680 | $2,240 | $3,450 | $8,040 | $3,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,770 | 2,980 | 2,970 | 2,990 | 4,170 |
| TOTAL | $2,770 | $2,980 | $2,970 | $2,990 | $4,170 |
| Total Liabilities | $4,450 | $5,230 | $6,430 | $11,040 | $8,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 38,879 | N/A |
| Common Shares | 170,310 | 175,070 | 178,860 | 204,280 | 188,700 |
| Retained earnings | -169,950 | -171,570 | -173,740 | -190,290 | -168,460 |
| Other shareholders' equity | 6,580 | 6,720 | 6,740 | -240 | 8,200 |
| TOTAL | $19,660 | $23,080 | $25,000 | $31,420 | $40,370 |
| Total Liabilities And Equity | $24,110 | $28,310 | $31,430 | $42,460 | $48,370 |