Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$1.41 -0.01 | -0.70%
05/22/13 - 02:45 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.95M 6.68M 2.65M 2.72M
Receivables 0.00 405.00K 338.51K 30.57K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 39.00K 343.42K 8.97K
Total Current Assets 12.46M 7.12M 3.33M 2.75M
Property, Plant & Equipment, Gross 465.00K 695.00K 1.65M 2.04M
Accumulated Depreciation & Depletion 242.00K 372.00K 1.14M 985.96K
Property, Plant & Equipment, Net 223.00K 323.00K 511.14K 1.05M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 737.00K 31.00K 90.85K 90.85K
Total Non-Current Assets 960.00K 354.00K 780.22K 1.32M
Liabilities & Shareholder Equity
Total Assets 13.42M 7.48M 4.11M 4.08M
Accounts Payable 395.00K 388.00K 265.72K 400.48K
Short Term Debt 0.00 0.00 24.40K 17.01K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 395.00K 417.00K 500.15K 425.64K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 32.34K 93.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 32.34K 105.79K
Total Liabilities 395.00K 417.00K 532.48K 531.43K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.03M 7.06M 3.58M 3.54M
Common Par 44.00K 31.00K 23.34K 21.45K
Additional Paid In Capital 81.92M 58.90M 47.28M 45.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.94M -51.87M -43.72M -42.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -17.10K
Total Capitalization 13.03M 7.06M 3.58M 3.54M
Total Equity 13.03M 7.06M 3.58M 3.54M
Total Liabilities & Stock Equity 13.42M 7.48M 4.11M 4.08M
Total Common Shares Outstanding 44.36M 31.29M 23.34M 21.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.48K 81.48K 81.48K 81.51K
Basic Weighted Shares Outstanding 34.90M 27.71M 22.39M 21.32M
Diluted Weighted Shares Outstanding 34.90M 27.71M 22.39M 21.32M
Number of Employees 8 7 13 10
Number of Part-Time Employees 6 1 0 0

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