CSI Market
Sign In | Register

Synthorx (THOR) Annual Balance Sheets

Annual · GAAP · USD millions
Access THOR quarterly Balance Sheets →
Examining balance sheet movements between Synthorx and Jan 02 2010 reveals how Jan 03 2015 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2015)
(Dec 28 2013) (Dec 29 2012) (Dec 31 2011) (Jan 02 2010)
Assets
Cash & cash equivalent72.81
Available-for-sale Securities, Debt Securities, Current MA157.66
Cash & Short-term Investments229.00
Accounts receivable72.85
Income Taxes Receivable, Current NO10.78
Inventories62.20
Discontinued Operations0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current15.73
Prepaid Expense And Other Assets Current12.46
Total Current Assets404.49
Equipment/Property/Plant Net51.23
Goodwill net225.29
Intangible Assets44.49
Long-term investments4.24
Other Assets, Noncurrent34.24
Total Assets763.98
Liabilities
Accounts Payable, Current AC12.66
Accrued Liabilities, Current AC33.48
Other Liabilities, Current20.44
Taxes Payable0.00
Business Combination, Contingent Consideration, Liability, Current BU14.90
Total Current Liabilities81.48
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI3.59
Other liabilities, Noncurrent46.11
Total Liabilities131.19
Stockholders' Equity
Additional Paid In Capital Common Stock614.58
Retained Earnings / Accumulated Deficit40.24
Accumulated Other Comprehensive Income0.00
Other Equity-22.02
Common Stockholder's Equity632.80
Total Stockholder's Equity632.80
Liabilities & Stockholder's Equity763.98
4 historic quarters locked

Sign in to unlock the full Synthorx balance sheet history.

Sign In Create Free Account

About THOR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.