Health Care: Drugs

Synthetic Biologics Inc (SYN: AMEX)

$1.71 0.07 | 4.27%
09/23/14 - 10:26 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 14.62M 9.95M 6.68M 2.65M
Receivables 0.00 0.00 405.00K 338.51K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 39.00K 343.42K
Total Current Assets 16.22M 12.46M 7.12M 3.33M
Property, Plant & Equipment, Gross 56.00K 465.00K 695.00K 1.65M
Accumulated Depreciation & Depletion 19.00K 242.00K 372.00K 1.14M
Property, Plant & Equipment, Net 37.00K 223.00K 323.00K 511.14K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.00K 737.00K 31.00K 90.85K
Total Non-Current Assets 41.00K 960.00K 354.00K 780.22K
Liabilities & Shareholder Equity
Total Assets 16.26M 13.42M 7.48M 4.11M
Accounts Payable 142.00K 395.00K 388.00K 265.72K
Short Term Debt 0.00 0.00 0.00 24.40K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.03M 395.00K 417.00K 500.15K
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 0.00 32.34K
Minority Interest -1.00K 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 32.34K
Total Liabilities 1.03M 395.00K 417.00K 532.48K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.23M 13.03M 7.06M 3.58M
Common Par 58.00K 44.00K 31.00K 23.34K
Additional Paid In Capital 96.43M 81.92M 58.90M 47.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -81.26M -68.94M -51.87M -43.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.23M 13.03M 7.06M 3.58M
Total Equity 15.23M 13.03M 7.06M 3.58M
Total Liabilities & Stock Equity 16.26M 13.42M 7.48M 4.11M
Total Common Shares Outstanding 58.21M 44.36M 31.29M 23.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 81.48K 81.48K 81.48K 81.48K
Basic Weighted Shares Outstanding 45.67M 34.90M 27.71M 22.39M
Diluted Weighted Shares Outstanding 45.67M 34.90M 27.71M 22.39M
Number of Employees 9 8 7 13
Number of Part-Time Employees 5 6 1 0

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