Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$1.7 -0.06 | -3.41%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 20.82M 17.52M 14.62M 9.95M
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 30.34M 19.07M 16.22M 12.46M
Property, Plant & Equipment, Gross 599.00K 104.00K 56.00K 465.00K
Accumulated Depreciation & Depletion 105.00K 39.00K 19.00K 242.00K
Property, Plant & Equipment, Net 494.00K 65.00K 37.00K 223.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.00K 6.00K 4.00K 737.00K
Total Non-Current Assets 508.00K 71.00K 41.00K 960.00K
Liabilities & Shareholder Equity
Total Assets 30.84M 19.14M 16.26M 13.42M
Accounts Payable 4.41M 996.00K 142.00K 395.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.57M 6.76M 0.00 0.00
Total Current Liabilities 15.57M 9.59M 1.03M 395.00K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 267.00K 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -1.05M 0.00 -1.00K 0.00
Total Non-Current Liabilities -781.00K 0.00 0.00 0.00
Total Liabilities 14.79M 9.59M 1.03M 395.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.05M 9.56M 15.23M 13.03M
Common Par 91.00K 72.00K 58.00K 44.00K
Additional Paid In Capital 160.74M 110.53M 96.43M 81.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -144.78M -101.04M -81.26M -68.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 16.05M 9.56M 15.23M 13.03M
Total Equity 16.05M 9.56M 15.23M 13.03M
Total Liabilities & Stock Equity 30.84M 19.14M 16.26M 13.42M
Total Common Shares Outstanding 90.83M 72.51M 58.21M 44.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.48K 81.48K 81.48K 81.48K
Basic Weighted Shares Outstanding 80.71M 61.95M 45.67M 34.90M
Diluted Weighted Shares Outstanding 80.71M 61.95M 45.67M 34.90M
Number of Employees 24 17 9 8
Number of Part-Time Employees 3 5 5 6

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