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THLD Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 6.46M
Marketable securities 56.57M
Prepaid expenses and other current assets 2.85M
Total current assets 70.14M
Property and equipment, net 690K
Restricted cash and other assets 1.16M
Total assets 84.17M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 2.89M
Accrued clinical and development expenses
Accrued liabilities 2.51M
Total current liabilities 27.3M
Warrant liability 15.3M
Deferred rent 274K
Total liabilities 112.43M
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 331.22M
Accumulated other comprehensive gain (loss) 17K
Deficit accumulated during the development stage -359.55M
Total stockholders' equity -28.25M
Total liabilities and stockholders' equity 84.17M