Health Care: Drugs

Synergy Pharmaceuticals Inc (SGYP: NASDAQ)

$4.76 0.07 | 1.49%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 82.39M 61.65M 146.47M 18.13M
Receivables 0.00 0.00 0.00 0.00
Inventories 5.64M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 88.92M 115.06M 200.20M 71.88M
Property, Plant & Equipment, Gross 1.02M 917.00K 865.00K 692.00K
Accumulated Depreciation & Depletion 429.00K 386.00K 223.00K 103.00K
Property, Plant & Equipment, Net 593.00K 531.00K 642.00K 589.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 343.00K 343.00K 163.00K 94.00K
Total Non-Current Assets 936.00K 874.00K 805.00K 683.00K
Liabilities & Shareholder Equity
Total Assets 89.85M 115.93M 201.01M 72.56M
Accounts Payable 15.58M 13.26M 13.87M 13.54M
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 29.43M 19.58M 18.33M 15.68M
Long Term Debt 22.66M 151.24M 187.66M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 216.00K 322.00K 172.00K 1.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.88M 151.56M 187.84M 1.53M
Total Liabilities 52.31M 171.14M 206.17M 17.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.54M -55.21M -5.16M 55.35M
Common Par 20.00K 11.00K 11.00K 10.00K
Additional Paid In Capital 620.51M 329.16M 261.71M 226.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -582.99M -384.38M -266.88M -171.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 60.21M 96.03M 182.50M 55.35M
Total Equity 37.54M -55.21M -5.16M 55.35M
Total Liabilities & Stock Equity 89.85M 115.93M 201.01M 72.56M
Total Common Shares Outstanding 202.74M 113.69M 96.61M 90.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 164.44M 105.57M 94.28M 85.22M
Diluted Weighted Shares Outstanding 164.44M 105.57M 94.28M 85.22M
Number of Employees 116 44 35 25
Number of Part-Time Employees 0 0 0 0

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