Tetraphase Pharmaceu
(TTPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,776 | 96,959 | 111,202 | 117,665 | 136,411 |
| Receivables | 2,274 | 2,597 | 3,112 | 3,213 | 4,653 |
| Inventories | 748 | N/A | N/A | N/A | N/A |
| Other current assets | 3,000 | 0 | 0 | 0 | 0 |
| TOTAL | $116,472 | $104,858 | $120,345 | $127,809 | $147,446 |
| Non-Current Assets | |||||
| PPE Net | 1,121 | 1,142 | 1,246 | 1,362 | 1,395 |
| Intangibles | 4,652 | 4,750 | 0 | 0 | 0 |
| Other Non-Current Assets | 699 | 699 | 199 | 199 | 199 |
| TOTAL | $6,472 | $6,591 | $1,445 | $1,561 | $1,594 |
| Total Assets | $122,944 | $111,449 | $121,790 | $129,370 | $149,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,210 | 5,203 | 2,119 | 3,599 | 5,306 |
| Accrued Expenses | 11,761 | 9,188 | 8,735 | 6,124 | 12,559 |
| TOTAL | $14,971 | $14,400 | $10,963 | $17,202 | $18,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,291 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 9 | 109 | 7,479 | 660 |
| Other Non-Current Liabilities | 0 | 79 | 96 | 131 | 105 |
| TOTAL | $28,291 | $79 | $96 | $131 | $105 |
| Total Liabilities | $43,262 | $14,479 | $11,059 | $17,333 | $18,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,687 | 2,681 | 2,643 | 2,582 | 2,582 |
| Common Shares | 3 | 54 | 53 | 52 | 51 |
| Retained earnings | -534,042 | -512,561 | -493,002 | -483,460 | -461,884 |
| TOTAL | $79,682 | $96,970 | $110,731 | $112,037 | $130,410 |
| Total Liabilities And Equity | $122,944 | $111,449 | $121,790 | $129,370 | $149,040 |