Tetraphase Pharmaceuticals Inc (TTPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Tetraphase Pharmaceuticals Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent21.24
Cash & Short-term Investments21.00
Accounts receivable1.50
Inventories1.60
Other Current Assets0.05
Prepaid Expense And Other Assets Current2.10
Total Current Assets26.49
Equipment/Property/Plant Net0.10
Intangible Assets4.26
Long-term investments0.70
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.84
Total Assets36.39
Liabilities
Accounts Payable, Current AC2.43
Accrued Liabilities, Current AC5.79
Other Liabilities, Current1.55
Deferred Revenue, Current DE0.00
Total Current Liabilities9.77
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent3.45
Operating Lease Liability Current0.00
Total Liabilities13.22
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock627.29
Retained Earnings / Accumulated Deficit-604.13
Other Equity0.00
Common Stockholder's Equity23.17
Total Stockholder's Equity23.17
Liabilities & Stockholder's Equity36.39
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About TTPH 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.

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