Tetraphase Pharmaceu
(TTPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,239 | 107,776 | 136,411 | 142,086 | 205,912 |
| Receivables | 1,503 | 2,274 | 4,653 | 1,789 | 4,151 |
| Inventories | 1,595 | 748 | N/A | N/A | N/A |
| Other current assets | 53 | 3,000 | 0 | 0 | 0 |
| TOTAL | $26,493 | $116,472 | $147,446 | $150,457 | $213,768 |
| Non-Current Assets | |||||
| PPE Net | 98 | 1,121 | 1,395 | 1,054 | 943 |
| Intangibles | 4,259 | 4,652 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,535 | 699 | 199 | 199 | 206 |
| TOTAL | $9,892 | $6,472 | $1,594 | $1,253 | $1,149 |
| Total Assets | $36,385 | $122,944 | $149,040 | $151,710 | $214,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,429 | 3,210 | 5,306 | 2,555 | 2,857 |
| Accrued Expenses | 5,794 | 11,761 | 12,559 | 7,685 | 6,931 |
| TOTAL | $9,770 | $14,971 | $18,525 | $11,495 | $10,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 28,291 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 660 | 1,255 | 909 |
| Other Non-Current Liabilities | 3,448 | 0 | 105 | 162 | 165 |
| TOTAL | $3,448 | $28,291 | $105 | $162 | $165 |
| Total Liabilities | $13,218 | $43,262 | $18,630 | $11,657 | $10,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,259 | 2,687 | 2,582 | 1,853 | 1,830 |
| Common Shares | 3 | 3 | 51 | 37 | 37 |
| Retained earnings | -604,127 | -534,042 | -461,884 | -347,132 | -269,652 |
| TOTAL | $23,167 | $79,682 | $130,410 | $140,053 | $204,055 |
| Total Liabilities And Equity | $36,385 | $122,944 | $149,040 | $151,710 | $214,917 |