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Tetraphase Pharmaceu (TTPH)

Tetraphase Pharmaceu (TTPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2015 12-2014 09-2014 06-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 260,320 121,042 55,997 75,371 89,011
Receivables 5,479 3,458 1,953 1,343 2,017
TOTAL $268,943 $126,597 $60,465 $78,488 $92,575
Non-Current Assets
PPE Net 317 300 314 237 238
Other Non-Current Assets 305 307 308 228 230
TOTAL $622 $607 $622 $465 $468
Total Assets $269,565 $127,204 $61,087 $78,953 $93,043
Liabilities
Current Liabilities
Short Term Debt N/A 3,436 3,885 4,588 5,269
Accounts payable and accrued liabilities 5,595 4,105 3,737 6,724 3,925
Accrued Expenses 9,062 9,477 5,524 5,959 4,083
TOTAL $15,675 $17,276 $13,170 $17,271 $13,277
Non-Current Liabilities
Long Term Debt N/A 1,124 2,020 2,890 3,737
Deferred Revenues 1,018 258 24 0 0
Other Non-Current Liabilities 15 238 423 397 366
TOTAL $15 $1,362 $2,443 $3,287 $4,103
Total Liabilities $15,690 $18,638 $15,613 $20,558 $17,380
Shareholders' Equity
Shares Outstanding, K 1,806 1,549 1,533 1,298 1,292
Common Shares 36 31 26 26 26
Retained earnings -207,449 -186,463 -165,912 -151,707 -133,244
TOTAL $253,875 $108,566 $45,474 $58,395 $75,663
Total Liabilities And Equity $269,565 $127,204 $61,087 $78,953 $93,043
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