Tetraphase Pharmaceu
(TTPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,146 | 21,239 | 24,508 | 70,954 | 87,559 |
| Receivables | 1,706 | 1,503 | 1,710 | 1,728 | 1,818 |
| Inventories | 788 | 1,595 | 2,434 | 2,964 | 2,348 |
| Other current assets | 0 | 53 | 544 | 0 | 3,000 |
| TOTAL | $29,818 | $26,493 | $31,914 | $78,693 | $97,136 |
| Non-Current Assets | |||||
| PPE Net | 78 | 98 | 113 | 683 | 1,116 |
| Intangibles | 4,160 | 4,259 | 4,357 | 4,455 | 4,553 |
| Other Non-Current Assets | 3,297 | 5,535 | 5,896 | 6,248 | 6,595 |
| TOTAL | $7,535 | $9,892 | $10,366 | $11,386 | $12,264 |
| Total Assets | $37,353 | $36,385 | $42,280 | $90,079 | $109,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 3,846 | 0 |
| Accounts payable and accrued liabilities | 1,977 | 2,429 | 1,752 | 2,079 | 2,692 |
| Accrued Expenses | 5,235 | 5,794 | 8,568 | 11,821 | 9,257 |
| TOTAL | $8,144 | $9,770 | $11,817 | $19,193 | $13,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 24,902 | 28,514 |
| Other Non-Current Liabilities | 1,754 | 3,448 | 3,850 | 4,239 | 4,621 |
| TOTAL | $1,754 | $3,448 | $3,850 | $29,141 | $33,135 |
| Total Liabilities | $9,898 | $13,218 | $15,667 | $48,334 | $46,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,263 | 7,259 | 3,016 | 2,716 | 2,713 |
| Common Shares | 7 | 3 | 3 | 54 | 54 |
| Retained earnings | -616,251 | -604,127 | -592,754 | -576,451 | -553,530 |
| TOTAL | $27,455 | $23,167 | $26,613 | $41,745 | $62,918 |
| Total Liabilities And Equity | $37,353 | $36,385 | $42,280 | $90,079 | $109,400 |