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Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

15.75
Delayed Data
As of Dec 09
 +0.55 / +3.62%
Today’s Change
9.59
Today|||52-Week Range
18.75
-8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash163.5M157.0M154.9M153.7M
 
 
 
 
 
Short Term Investment Cash16.8M-6.5M-2.1M-1.2M
 
 
 
 
 
Cash & Short Term Investments163.5M157.0M154.9M153.7M
 
 
 
 
 
 
ReceivablesReceivables45.6M32.6M36.9M41.5M
 
 
 
 
 
 
InventoriesInventories33.1M24.4M21.6M24.2M
 
 
 
 
 
 
Current AssetsOther Current Assets8.9M14.1M24.3M18.1M
 
 
 
 
 
Current Assets251.1M228.1M237.7M237.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.0M------
 
 
Depreciation-3.6M------
 
 
Intangible Assets197.4M206.0M218.4M207.9M
 
 
 
 
 
Other Assets199.7M208.1M220.6M210.3M
 
 
 
 
 
Total Assets457.2M448.2M469.7M459.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M5.1M6.2M7.9M
 
 
 
 
 
Short Term Debt39.1M27.8M21.7M21.7M
 
 
 
 
 
Accrued Expenses6.0M7.2M10.3M10.9M
 
 
 
 
 
Other Current Liabilities26.5M24.3M18.6M17.2M
 
 
 
 
 
Other Liabilities88.1M62.4M55.6M66.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt213.3M207.9M202.4M197.0M
 
 
 
 
 
Deferred Taxes-52.5M-59.2M-68.6M-41.8M
 
 
 
 
 
Other Liabilities3.5M1.5M2.2M1.3M
 
 
 
 
 
Total Liabilities370.7M347.4M346.0M314.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity86.4M100.8M123.8M144.8M
 
 
 
 
 
Total Shareholder Equity86.4M100.8M123.8M144.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M45.6M45.8M45.8M
 
 
 
 
 
 
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