Targeted Medical
Targeted Medical Pharma, Inc., a specialty pharmaceutical company, doing business as Physician Therapeutics, develops and commercializes amino acid based medications to physicians, pharmacies, and patients in the United States. It offers a line of patented amino acid based medical food products, dietary supplements, and generic drugs primarily for the treatment of metabolic syndrome/obesity; slee… Read more
Targeted Medical (TRGM) - Total Liabilities
Latest total liabilities as of December 2015: $15.35 Million USD
Based on the latest financial reports, Targeted Medical (TRGM) has total liabilities worth $15.35 Million USD as of December 2015.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Targeted Medical - Total Liabilities Trend (2008–2015)
This chart illustrates how Targeted Medical's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Targeted Medical Competitors by Total Liabilities
The table below lists competitors of Targeted Medical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pak Elektron Ltd
KAR:PAEL
|
Pakistan | PKRs26.05 Billion |
|
NVPCF
OTCQB:NVPCF
|
USA | $914.43K |
|
Tandem Group
LSE:TND
|
UK | GBX9.20 Million |
Liability Composition Analysis (2008–2015)
This chart breaks down Targeted Medical's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Targeted Medical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Targeted Medical (2008–2015)
The table below shows the annual total liabilities of Targeted Medical from 2008 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $15.35 Million | +23.04% |
| 2014-12-31 | $12.47 Million | +3.80% |
| 2013-12-31 | $12.02 Million | -4.87% |
| 2012-12-31 | $12.63 Million | +50.90% |
| 2011-12-31 | $8.37 Million | +182.20% |
| 2010-12-31 | $2.97 Million | -43.27% |
| 2009-12-31 | $5.23 Million | +45.57% |
| 2008-12-31 | $3.59 Million | -- |