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    Synergy Pharmaceuticals, Inc. (SGYP)

    -NasdaqGS
    4.49 Up 0.18(4.18%) 4:00PM EDT
    |After Hours : 4.49 0.00 (0.00%) 7:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents146,470  12,769  1,200  20,635  
    Short Term Investments49,897  19,999  49,999  50,003  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets3,836  4,106  4,798  5,578  
    Total Current Assets 200,203   36,874   55,997   76,216  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment642  607  589  589  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets163  163  163  94  
    Deferred Long Term Asset Charges12,336   -   -   -  
    Total Assets 213,344   37,644   56,749   76,899  
    Liabilities
    Current Liabilities
    Accounts Payable18,331  18,601  17,936  12,594  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 18,331   18,601   17,936   12,594  
    Long Term Debt200,172  130  555  1,311  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 218,503   18,731   18,491   13,905  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11  10  10  10  
    Retained Earnings(266,885)(236,330)(213,322)(187,402)
    Treasury Stock -   -   -   -  
    Capital Surplus261,715  255,233  251,570  250,386  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (5,159) 18,913   38,258   62,994  
    Net Tangible Assets (5,159) 18,913   38,258   62,994  

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