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Trius Therapeutics Inc (TSRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Trius Therapeutics Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent15.32
Restricted Cash and Cash Equivalents, Current0.15
Available-for-sale Securities, Current MA54.26
Cash & Short-term Investments69.00
Accounts receivable1.92
Prepaid Expense And Other Assets Current1.43
Total Current Assets73.07
Equipment/Property/Plant Net0.84
Long-term investments0.00
Other Assets, Noncurrent0.15
Total Assets74.06
Liabilities
Accounts Payable, Current AC5.42
Accrued Liabilities, Current AC7.36
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.02
Total Current Liabilities19.38
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Common Stock Warrants Liability Current6.57
Total Liabilities19.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock240.95
Retained Earnings / Accumulated Deficit-186.28
Defined Benefit Plan and Other0.00
Other Equity0.01
Common Stockholder's Equity54.68
Total Stockholder's Equity54.68
Liabilities & Stockholder's Equity74.06
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About TSRX 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.