Tetraphase Pharmaceu
(TTPH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,712 | 67,991 | 77,337 | 78,163 | 9,079 |
| Receivables | 1,706 | 2,134 | 2,912 | 1,912 | 2,452 |
| TOTAL | $105,420 | $72,148 | $80,923 | $80,512 | $12,381 |
| Non-Current Assets | |||||
| PPE Net | 235 | 174 | 185 | 209 | 235 |
| Other Non-Current Assets | 231 | 491 | 60 | 189 | 1,456 |
| TOTAL | $466 | $665 | $245 | $398 | $1,691 |
| Total Assets | $105,886 | $72,813 | $81,168 | $80,910 | $14,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,928 | 6,021 | 5,682 | 4,782 | 3,641 |
| Accounts payable and accrued liabilities | 1,881 | 2,916 | 1,963 | 2,033 | 2,018 |
| Accrued Expenses | 5,290 | 4,477 | 3,235 | 1,972 | 2,303 |
| TOTAL | $13,191 | $13,656 | $10,880 | $9,120 | $8,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,560 | 5,904 | 7,478 | 9,006 | 7,881 |
| Deferred Revenues | 92 | 242 | N/A | 333 | 699 |
| Other Non-Current Liabilities | 327 | 283 | 233 | 178 | 738 |
| TOTAL | $4,887 | $6,187 | $7,711 | $9,184 | $8,619 |
| Total Liabilities | $18,078 | $19,843 | $18,591 | $18,304 | $17,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,290 | 1,259 | 1,034 | 1,034 | N/A |
| Common Shares | 26 | 21 | 21 | 20 | N/A |
| Retained earnings | -119,721 | -108,418 | -98,302 | -92,876 | -90,085 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 79,841 |
| TOTAL | $87,808 | $52,970 | $62,577 | $62,606 | $-3,208 |
| Total Liabilities And Equity | $105,886 | $72,813 | $81,168 | $80,910 | $14,072 |