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Tetraphase Pharmaceuticals Inc (TTPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TTPH Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Tetraphase Pharmaceuticals Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent26.15
Cash & Short-term Investments26.00
Accounts receivable1.71
Inventories0.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.18
Total Current Assets29.82
Equipment/Property/Plant Net0.08
Intangible Assets4.16
Long-term investments0.70
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset2.60
Total Assets37.35
Liabilities
Accounts Payable, Current AC1.98
Accrued Liabilities, Current AC5.24
Loans Payable, Current NO0.00
Other Liabilities, Current0.93
Total Current Liabilities8.14
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.75
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities9.90
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock643.70
Retained Earnings / Accumulated Deficit-616.25
Other Equity0.00
Common Stockholder's Equity27.46
Total Stockholder's Equity27.46
Liabilities & Stockholder's Equity37.35
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About TTPH Quarterly 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-Q 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-Q
  • 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.