Health Care: Drugs

Synta Pharmaceuticals Inc. (SNTA: NASDAQ)

$7.66 0.15 | 2.00%
05/22/13 - 11:15 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 81.51M 30.08M 31.31M 44.16M
Receivables 0.00 0.00 116.00K 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 101.38M 40.29M 51.52M 44.57M
Property, Plant & Equipment, Gross 21.27M 20.76M 20.14M 20.01M
Accumulated Depreciation & Depletion 20.10M 19.36M 17.96M 16.03M
Property, Plant & Equipment, Net 1.17M 1.41M 2.18M 3.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 458.00K 631.00K 366.00K 358.00K
Total Non-Current Assets 1.63M 2.04M 2.55M 4.34M
Liabilities & Shareholder Equity
Total Assets 103.02M 42.32M 54.07M 48.91M
Accounts Payable 5.66M 3.47M 1.92M 3.96M
Short Term Debt 7.94M 4.25M 201.00K 1.26M
Other Current Liabilities 856.00K 0.00 3.33M 0.00
Total Current Liabilities 23.49M 15.15M 16.74M 16.47M
Long Term Debt 4.46M 12.39M 11.67M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.16M 6.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.46M 12.40M 13.85M 7.53M
Total Liabilities 27.95M 27.55M 30.59M 24.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 75.07M 14.77M 23.48M 24.91M
Common Par 7.00K 5.00K 4.00K 3.00K
Additional Paid In Capital 536.28M 413.20M 374.53M 338.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -461.22M -398.43M -351.05M -313.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.00K 3.00K -3.00K 0.00
Total Capitalization 79.53M 27.16M 35.15M 24.91M
Total Equity 75.07M 14.77M 23.48M 24.91M
Total Liabilities & Stock Equity 103.02M 42.32M 54.07M 48.91M
Total Common Shares Outstanding 68.93M 49.54M 42.09M 33.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.41M 47.20M 40.37M 33.89M
Diluted Weighted Shares Outstanding 59.41M 47.20M 40.37M 34.12M
Number of Employees 124 122 112 127
Number of Part-Time Employees 0 0 0 0

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