Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$0.7 -0.0174 | -2.43%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.05M 20.82M 17.52M 14.62M
Receivables 185.00K 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 21.57M 30.34M 19.07M 16.22M
Property, Plant & Equipment, Gross 1.09M 599.00K 104.00K 56.00K
Accumulated Depreciation & Depletion 186.00K 105.00K 39.00K 19.00K
Property, Plant & Equipment, Net 905.00K 494.00K 65.00K 37.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 23.00K 14.00K 6.00K 4.00K
Total Non-Current Assets 928.00K 508.00K 71.00K 41.00K
Liabilities & Shareholder Equity
Total Assets 22.50M 30.84M 19.14M 16.26M
Accounts Payable 1.99M 4.41M 996.00K 142.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.82M 10.57M 6.76M 0.00
Total Current Liabilities 19.76M 15.57M 9.59M 1.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 492.00K 267.00K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -548.00K -1.05M 0.00 -1.00K
Total Non-Current Liabilities -1.10M -781.00K 0.00 0.00
Total Liabilities 18.65M 14.79M 9.59M 1.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.85M 16.05M 9.56M 15.23M
Common Par 117.00K 91.00K 72.00K 58.00K
Additional Paid In Capital 175.76M 160.74M 110.53M 96.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -172.03M -144.78M -101.04M -81.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.85M 16.05M 9.56M 15.23M
Total Equity 3.85M 16.05M 9.56M 15.23M
Total Liabilities & Stock Equity 22.50M 30.84M 19.14M 16.26M
Total Common Shares Outstanding 117.17M 90.83M 72.51M 58.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.48K 81.48K 81.48K 81.48K
Basic Weighted Shares Outstanding 94.29M 80.71M 61.95M 45.67M
Diluted Weighted Shares Outstanding 94.29M 80.71M 61.95M 45.67M
Number of Employees 28 24 17 9
Number of Part-Time Employees 2 3 5 5

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