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GTx (GTXI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 102M 95.5M 80.2M 67.5M 47.5M
Short Term Investments 3.50M 2.16M 1.55M 1.41M 8.09M
Accounts Receivable 974K 1.26M 1.19M 1.33M 373K
Inventories 136K 92K 59K 115K 151K
Pre-paid Expenses 1.26M 1.00M 1.97M 1.72M 1.51M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 108M 100M 84.9M 72.1M 57.6M
Property, Plant & Equipment 4.16M 3.99M 3.71M 3.53M 3.64M
Goodwill & Intangibles 4.18M 4.09M 4.01M 3.92M 3.84M
Other Long-term Assets 9K 4K 0 0 0
Total Long-Term Assets 8.35M 8.09M 7.72M 7.45M 7.48M
Total Assets 116M 108M 92.7M 79.5M 65.1M
Accounts Payable 1.33M 2.82M 1.61M 1.50M 856K
Accrued Expenses 5.94M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.9M 11.5M 11.5M 11.5M 11.5M
Total Current Liabilities 18.2M 21.0M 18.6M 18.4M 18.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 53.2M 55.1M 52.2M 49.5M 46.6M
Total Long-term Liabilities 53.2M 55.1M 52.2M 49.5M 46.6M
Minority Interest 0 0 0 0 0
Total Liabilities 71.4M 76.1M 70.8M 67.8M 65.0M
Preferred Stock 0 0 0 0 0
Common Par 36K 36K 36K 36K 36K
Additional Paid-In Capital 353M 354M 355M 356M 357M
Retained Earnings -308M -322M -333M -344M -357M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 44.6M 32.0M 21.8M 11.7M 24K
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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