Tetraphase Pharmaceu
(TTPH)
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Fiscal Year End Date: 12/31
| 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 |