SGYPU

SGYPU Company Financials

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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading SGYPU now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$61,653 $146,470 $18,130 $12,416
Short-Term Investments
$50,097 $49,897 $50,027 $20,086
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$3,305 $3,836 $3,718 $1,547
Total Current Assets
$115,055 $200,203 $71,875 $34,049
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,306
Fixed Assets
$531 $642 $589 $30
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$343 $163 $94 $20
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$115,929 $201,008 $72,558 $37,405
Current Liabilities
Accounts Payable
$19,579 $18,331 $15,676 $7,315
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$19,579 $18,331 $15,676 $7,315
Long-Term Debt
$151,563 $187,836 $1,534 $5,258
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$171,142 $206,167 $17,210 $12,573
Stock Holders Equity
Common Stocks
$11 $11 $10 $7
Capital Surplus
$329,161 $261,715 $226,515 $133,878
Retained Earnings
($384,385) ($266,885) ($171,177) ($109,053)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($55,213) ($5,159) $55,348 $24,832
Total Liabilities & Equity
$115,929 $201,008 $72,558 $37,405

See also: Company Financials data entry page