Health Care: Drugs

Synergy Pharmaceuticals Inc (SGYP: NASDAQ)

$3.78 -0.01 | -0.26%
08/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 18.13M 12.42M 13.24M 1.71M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 20.09M 0.00 0.00
Total Current Assets 71.88M 34.05M 14.31M 2.71M
Property, Plant & Equipment, Gross 692.00K 77.00K 50.54K 50.54K
Accumulated Depreciation & Depletion 103.00K 47.00K 44.76K 42.79K
Property, Plant & Equipment, Net 589.00K 30.00K 5.77K 7.75K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 94.00K 3.33M 1.56M 1.69M
Total Non-Current Assets 683.00K 3.36M 1.56M 1.70M
Liabilities & Shareholder Equity
Total Assets 72.56M 37.40M 15.87M 4.40M
Accounts Payable 13.54M 5.26M 1.42M 2.96M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.68M 7.32M 2.75M 5.01M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.53M 5.26M 3.33M 3.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.53M 5.26M 3.33M 3.49M
Total Liabilities 17.21M 12.57M 6.07M 8.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.35M 24.83M 9.80M -4.10M
Common Par 10.00K 7.00K 5.43K 9.22K
Additional Paid In Capital 226.52M 133.88M 79.40M 51.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -171.18M -109.05M -69.61M -55.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 55.35M 24.83M 9.80M -4.10M
Total Equity 55.35M 24.83M 9.80M -4.10M
Total Liabilities & Stock Equity 72.56M 37.40M 15.87M 4.40M
Total Common Shares Outstanding 90.18M 66.62M 54.28M 46.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.22M 61.70M 47.60M 44.88M
Diluted Weighted Shares Outstanding 85.22M 61.70M 47.60M 44.88M
Number of Employees 25 18 9 8
Number of Part-Time Employees 0 0 1 2

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