Health Care: Drugs

Synta Pharmaceuticals Inc (SNTA: NASDAQ)

$2.19 n/a | n/a%
05/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 46.02M 48.49M 81.51M 30.08M
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 0.00
Total Current Assets 99.35M 92.24M 101.38M 40.29M
Property, Plant & Equipment, Gross 21.51M 22.03M 21.27M 20.76M
Accumulated Depreciation & Depletion 20.48M 20.48M 20.10M 19.36M
Property, Plant & Equipment, Net 1.02M 1.55M 1.17M 1.41M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 305.00K 1.41M 458.00K 631.00K
Total Non-Current Assets 1.33M 2.96M 1.63M 2.04M
Liabilities & Shareholder Equity
Total Assets 100.68M 95.20M 103.02M 42.32M
Accounts Payable 3.14M 6.59M 5.66M 3.47M
Short Term Debt 9.26M 9.49M 7.94M 4.25M
Other Current Liabilities 0.00 0.00 856.00K 0.00
Total Current Liabilities 30.89M 32.21M 23.49M 15.15M
Long Term Debt 4.61M 13.82M 4.46M 12.39M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.65M 13.90M 4.46M 12.40M
Total Liabilities 35.54M 46.11M 27.95M 27.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 65.14M 49.09M 75.07M 14.77M
Common Par 11.00K 9.00K 7.00K 5.00K
Additional Paid In Capital 702.69M 600.48M 536.28M 413.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -637.57M -551.41M -461.22M -398.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.00K 17.00K 2.00K 3.00K
Total Capitalization 69.74M 62.91M 79.53M 27.16M
Total Equity 65.14M 49.09M 75.07M 14.77M
Total Liabilities & Stock Equity 100.68M 95.20M 103.02M 42.32M
Total Common Shares Outstanding 109.12M 85.23M 68.93M 49.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.49M 70.98M 59.41M 47.20M
Diluted Weighted Shares Outstanding 98.49M 70.98M 59.41M 47.20M
Number of Employees 110 134 124 122
Number of Part-Time Employees 0 0 0 0

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