Theravance Inc (NASDAQ:THRX)

16.87
Delayed Data
As of Jul 02
 -0.55 / -3.16%
Today’s Change
10.58
Today|||52-Week Range
31.80
+19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash44.8M94.8M143.5M96.8M
 
 
 
 
 
Short Term Investment Cash-118.6M50.1M48.7M-46.7M
 
 
 
 
 
Cash & Short Term Investments240.9M248.5M465.1M240.5M
 
 
 
 
 
 
ReceivablesReceivables323.0K1.2M3.4M10.6M
 
 
 
 
 
 
InventoriesInventories0.007.5M10.4M0.00
 
 
 
 
Current AssetsOther Current Assets3.5M4.0M4.3M1.1M
 
 
 
 
 
Current Assets244.8M261.1M483.2M252.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross57.8M58.6M62.0M324.0K
 
 
 
 
 
Depreciation-47.4M-49.4M-51.8M--
 
 
 
 
Intangible Assets0.00--124.3M208.2M
 
 
 
Other Assets2.5M2.1M131.6M226.3M
 
 
 
 
 
Total Assets258.8M368.6M681.3M521.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8M5.4M47.6M1.1M
 
 
 
 
 
Short Term Debt69.0K0.000.000.00
 
 
Accrued Expenses8.9M11.0M16.7M9.7M
 
 
 
 
 
Other Current Liabilities30.0M15.6M25.9M10.7M
 
 
 
 
 
Other Liabilities45.5M30.0M84.4M13.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.5M172.5M287.5M725.6M
 
 
 
 
 
Other Liabilities0.000.000.001.7M
 
 
Total Liabilities345.8M213.6M382.1M745.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-87.1M155.0M299.1M-223.3M
 
 
 
 
 
Total Shareholder Equity-87.1M155.0M299.1M-223.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.5M98.4M111.5M116.3M
 
 
 
 
 
 
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