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  • TORREYPINES THERAPEUTICS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.91 M 32.50 M 55.40 M 28.76 M 27.63 M
    Net Receivables 43,000.00 81,000.00 21,083.00 0.00 0.00
    Total Inventories 0.00 0.00 0.00 — —
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 95,000.00 746,000.00 545,208.00 666,738.00 260,077.00
    Other Current Assets 0.00 8,000.00 0.00 0.00 0.00
    Current Assets Total 11.05 M 33.34 M 55.96 M 29.42 M 27.89 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 0.00 979,000.00 2.72 M — —
    Other Investments 0.00 0.00 0.00 350,000.00 350,000.00
    Property, Plant & Equipment Net 40,000.00 774,000.00 795,902.00 1.30 M 1.65 M
    Property, Plant & Equipment Gross 581,000.00 4.95 M 5.28 M — —
    Accumulated Depreciation 541,000.00 4.18 M 4.48 M — —
    Other Assets 39,000.00 3.56 M 3.96 M 29,543.00 2,447.00
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 39,000.00 49,000.00 49,696.00 — —
    Intangible Other Assets 0.00 3.52 M 3.91 M — —
    Total Assets 11.13 M 38.65 M 63.43 M 31.10 M 29.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.44 M 3.57 M 3.20 M 976,338.00 1.67 M
    Accrued Payroll 166,000.00 891,000.00 1.03 M — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.29 M 2.03 M 6.03 M 0.00 0.00
    Current Liabilities Total 5.30 M 9.04 M 12.27 M 4.62 M 3.53 M
    Long Term Debt 2.11 M 954,000.00 4.40 M 3.83 M 590,514.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 2.20 M 2.20 M 8.98 M 562,500.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 7.42 M 12.19 M 18.87 M 17.43 M 4.68 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 0.00 0.00 0.00 — —
    Preferred Stock 0.00 0.00 0.00 72.52 M 67.58 M
    Common Equity 3.71 M 26.46 M 44.57 M -58.85 M -42.38 M
    Common Stock 16,000.00 16,000.00 15,677.00 32,962.00 31,026.00
    Capital Surplus 122.88 M 122.36 M 117.42 M 182,466.00 438,158.00
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 0.00 168,301.00 -211,246.00 23,816.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -119.19 M -96.40 M -73.03 M -58.85 M -42.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 486,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 11.13 M 38.65 M 63.43 M 31.10 M 29.89 M
    Common Shares Outstanding 15.97 M 15.74 M 15.68 M 412,032.62 387,827.00