Theravance Inc.
THRX 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.06
USD
0.00
(0.00%)
Optionable: No Market Cap: 180 M 90-day average vol: 174,958
Previous close: 4.06 Open: 4.06 Bid: Ask:
52 week range
2.05 12.37
Last updated: Friday 19th April 2024
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THRX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 743000.0 | ||
| Accounts payable | 1 M | 5 M | |
| Accrued expenses | 1 M | 5 M | |
| Accumulated depreciation & depletion | -2000.0 | -51000.0 | |
| Additional paid in capital | 308 M | 320 M | |
| Cash and equivalents | 245 M | 95 M | |
| CashCashEquivalentsAndShortTermInvestments | 245 M | 198 M | |
| CashEquivalents | 245 M | 95 M | |
| Common par | 4000.0 | 4000.0 | |
| Common stock equity | 246 M | 208 M | |
| CommonStock | 4000.0 | 4000.0 | |
| CurrentCapitalLeaseObligation | 743000.0 | ||
| CurrentDeferredTaxesAssets | 12 M | 26 M | |
| CurrentDeferredTaxesLiabilities | 3000.0 | 114000.0 | |
| Float term debt | 4 M | ||
| Gross fixed assets (Plant Property & Equipment) | 13000.0 | 5 M | |
| Invested capital | 250 M | 208 M | |
| LongTermCapitalLeaseObligation | 6 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | ||
| LongTermProvisions | 815000.0 | 466000.0 | |
| Net fixed assets (net PP&E) | 11000.0 | 5 M | |
| NetOtherUnrealizedGainLoss | -386000.0 | ||
| NonCurrentDeferredTaxesAssets | 12 M | 27 M | |
| Other equity adjustments | -386000.0 | ||
| Other non-current assets | 3 M | 2 M | |
| OtherCurrentLiabilities | 3 M | 5 M | |
| Payables | 1 M | 5 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |
| PreferredStock | 50 M | 50 M | |
| Prepaid expenses | 3 M | 4 M | |
| Retained earnings | -62 M | -112 M | |
| Total assets | 251 M | 222 M | |
| Total current assets | 248 M | 202 M | |
| Total current liabilities | 4 M | 11 M | |
| Total equity | 246 M | 208 M | |
| Total liabilities | 4 M | 15 M | |
| Total non-current assets | 3 M | 20 M | |
| Total non-current liabilities | 815000.0 | 4 M | |
| TotalEquityGrossMinority | 246 M | 208 M | |
| TotalEquityGrossMinorityInterest | 246 M | 208 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 251 M | 222 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 815000.0 | 4 M | |
| Working capital | 244 M | 191 M | |
| ltinv | 14 M |
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