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  • THRESHOLD PHARMACEUTICAL INC Financial Overview

  • Income Statement: THLD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.44 M 1.46 M -25,000.00 -1.74%
    Gross Profit 396,000.00 523,000.00 -127,000.00 -32.07%
    Net Income Before Extra Items/Preferred Div -30.66 M -55.69 M 25.02 M -81.60%
    Operating Income -31.15 M -58.26 M 27.11 M -87.03%
  • Cash Flow: THLD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -904,000.00 2.30 M -3.20 M 354.42%
    Net Cash Flow - Investing -13.10 M 2.37 M -15.48 M 118.11%
    Net Cash Flow/Operating Activities -29.24 M -46.42 M 17.18 M -58.74%
  • Balance Sheet: THLD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 25.81 M 57.03 M -31.22 M -120.94%
    Total Liabilities 6.23 M 12.80 M -6.57 M -105.49%
    Shareholders Equity 19.59 M 44.24 M -24.65 M -125.86%
  • Key Ratios / Statistics: THLD

    • Valuation

      Price/Earnings (TTM) -0.64
      Price/Sales (TTM) 13.68
      Price/Book (MRQ) 1.10
      Price/Cash Flow (TTM) -0.67
    • Profitability

      Gross Margin 27.58
      Operating Margin -2,169.22
      Profit Margin -2,135.38
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 4.26
      Current Ratio (MRQ) 4.12
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -97.15
      Return on Assets (TTM) -82.19
      Return on Investments (TTM) -90.81