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THLD Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 6.74M
Marketable securities 65.25M
Prepaid expenses and other current assets 1.31M
Total current assets 78.5M
Property and equipment, net 632K
Restricted cash and other assets 1.16M
Total assets 94.68M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 4.01M
Accrued clinical and development expenses
Accrued liabilities 3.96M
Total current liabilities 28.18M
Warrant liability 21.96M
Deferred rent 287K
Total liabilities 123.67M
Commitments and contingencies (Note 6) 0
Stockholders' equity:
Preferred stock, $0.001 par value, 2,000,000 shares authorized; no shares issued and outstanding 0
Common stock, $0.001 par value, shares authorized: 150,000,000 shares; issued and outstanding: 48,805,008 shares at June 30, 2011 and 33,702,242 shares at December 31, 2010 59K
Additional paid-in capital 329.73M
Accumulated other comprehensive gain (loss) 13K
Deficit accumulated during the development stage -358.79M
Total stockholders' equity -28.99M
Total liabilities and stockholders' equity 94.68M