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 Dow Down0.10% Nasdaq Up0.23%

Synergy Pharmaceuticals, Inc. (SGYP)

-NasdaqGS
4.34 Down 0.06(1.36%) Apr 17, 4:00PM EDT
|After Hours : 4.40 Up 0.06 (1.38%) Apr 17, 7:05PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents18,130  12,064  8,312  9,067  
Short Term Investments50,027  70,041  83,988  12,049  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets3,718  5,244  2,349  1,573  
Total Current Assets 71,875   87,349   94,649   22,689  
Long Term Investments -   -   -   -  
Property Plant and Equipment589  617  489  108  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets94  94  94  93  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 72,558   88,060   95,232   22,890  
Liabilities
Current Liabilities
Accounts Payable15,676  13,167  7,969  9,290  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 15,676   13,167   7,969   9,290  
Long Term Debt1,534  1,050  973  6,351  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 17,210   14,217   8,942   15,641  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10  10  10  8  
Retained Earnings(171,177)(151,326)(137,789)(127,750)
Treasury Stock -   -   -   -  
Capital Surplus226,515  225,159  224,069  134,991  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 55,348   73,843   86,290   7,249  
Net Tangible Assets 55,348   73,843   86,290   7,249  

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