Health Care: Drugs

Synergy Pharmaceuticals Inc (SGYP: NASDAQ)

$3.97 n/a | n/a%
07/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 61.65M 146.47M 18.13M 12.42M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 20.09M
Total Current Assets 115.06M 200.20M 71.88M 34.05M
Property, Plant & Equipment, Gross 917.00K 865.00K 692.00K 77.00K
Accumulated Depreciation & Depletion 386.00K 223.00K 103.00K 47.00K
Property, Plant & Equipment, Net 531.00K 642.00K 589.00K 30.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 343.00K 12.50M 94.00K 3.33M
Total Non-Current Assets 874.00K 13.14M 683.00K 3.36M
Liabilities & Shareholder Equity
Total Assets 115.93M 213.34M 72.56M 37.41M
Accounts Payable 13.26M 13.87M 13.54M 5.25M
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 19.58M 18.33M 15.68M 7.32M
Long Term Debt 151.24M 200.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 322.00K 172.00K 1.53M 5.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 151.56M 200.17M 1.53M 5.26M
Total Liabilities 171.14M 218.50M 17.21M 12.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -55.21M -5.16M 55.35M 24.83M
Common Par 11.00K 11.00K 10.00K 7.00K
Additional Paid In Capital 329.16M 261.71M 226.51M 133.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -384.38M -266.88M -171.18M -109.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 96.03M 194.84M 55.35M 24.83M
Total Equity -55.21M -5.16M 55.35M 24.83M
Total Liabilities & Stock Equity 115.93M 213.34M 72.56M 37.41M
Total Common Shares Outstanding 113.69M 96.61M 90.18M 66.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.57M 94.28M 85.22M 61.70M
Diluted Weighted Shares Outstanding 105.57M 94.28M 85.22M 61.70M
Number of Employees 44 35 25 18
Number of Part-Time Employees 0 0 0 0

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