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Synta Pharmaceuticals Corp. (SNTA)

-NasdaqGM
3.55 Down 0.17(4.57%) Sep 19, 4:00PM EDT
|After Hours : 3.55 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents96,811  52,034  48,490  25,477  
Short Term Investments15,249  26,753  42,986  27,907  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets2,264  1,605  765  1,358  
Total Current Assets 114,324   80,392   92,241   54,742  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,264  1,408  1,553  1,488  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets358  384  1,409  433  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 115,946   82,184   95,203   56,663  
Liabilities
Current Liabilities
Accounts Payable23,425  23,063  22,714  18,542  
Short/Current Long Term Debt9,241  9,302  9,493  7,389  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 32,666   32,365   32,207   25,931  
Long Term Debt9,282  11,595  13,905  16,120  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 41,948   43,960   46,112   42,051  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10  9  9  7  
Retained Earnings(597,255)(574,969)(551,412)(527,250)
Treasury Stock -   -   -   -  
Capital Surplus671,240  613,180  600,477  541,849  
Other Stockholder Equity3  4  17  6  
Total Stockholder Equity 73,998   38,224   49,091   14,612  
Net Tangible Assets 73,998   38,224   49,091   14,612  

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