Tetraphase Pharmaceuticals, Inc. (TTPH) financial statements (2021 and earlier)

Company profile

Business Address 480 ARSENAL WAY
WATERTOWN, MA 02472
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21108136142206121103
Cash and cash equivalents21108136142206121103
Receivables2252432
Inventory, net of allowances, customer advances and progress billings21    
Inventory21     
Contract with customer, asset 3
Assets held-for-sale, not part of disposal group0    
Other undisclosed current assets2367421
Total current assets:26116147150214127105
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment0111100
Intangible assets, net (including goodwill), including:45    
Other undisclosed intangible assets, net (including goodwill)45    
Restricted cash and investments1100000
Other noncurrent assets    000
Total noncurrent assets:10621110
TOTAL ASSETS:36123149152215127106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities815181010169
Accounts payable2353342
Accrued liabilities612138795
Employee-related liabilities     22
Debt2    36
Deferred revenue and credits11100
Contract with customer, liability0
Other undisclosed current liabilities     (2)(2)
Total current liabilities:10151911111713
Noncurrent Liabilities
Long-term debt and lease obligation328   15
Long-term debt, excluding current maturities 28   15
Operating lease, liability3
Liabilities, other than long-term debt 000000
Deferred revenue and credits  00 
Other liabilities 000  0
Total noncurrent liabilities:32800015
Total liabilities:13431912111818
Stockholders' equity
Stockholders' equity attributable to parent, including:238013014020410988
Common stock0000000
Additional paid in capital627614592487474295208
Accumulated deficit(604)(534)(462)(347)(270)(186) 
Other undisclosed stockholders' equity attributable to parent      (120)
Total stockholders' equity:238013014020410988
Other undisclosed liabilities and equity     0 
TOTAL LIABILITIES AND EQUITY:36123149152215127106

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:71910512910
Operating expenses(75)(92)(125)(83)(95)(88)(46)
Other undisclosed operating income     137
Operating loss:(68)(73)(116)(78)(83)(66)(28)
Nonoperating income (expense)2210(0)(1)(1)
Investment income, nonoperating12 0000
Other nonoperating income (expense)0 1 (0)00
Interest and debt expense(4)(1)  (0)(1)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    83  
Loss from continuing operations:(70)(72)(115)(77)(0)(68)(31)
Loss from discontinued operations(0)      
Net loss:(70)(72)(115)(77)(0)(68)(31)
Other undisclosed net income (loss) attributable to parent0   (83)12
Net loss available to common stockholders, diluted:(70)(72)(115)(77)(83)(67)(30)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(70)(72)(115)(77)(0)(68)(31)
Comprehensive loss:(70)(72)(115)(77)(0)(68)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   (83)12
Comprehensive loss, net of tax, attributable to parent:(70)(72)(115)(77)(83)(67)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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