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Sucampo Pharmaceuticals Inc (NASDAQ:SCMP)

10.75
Delayed Data
As of 1:41pm ET
 +0.20 / +1.90%
Today’s Change
9.30
Today|||52-Week Range
17.55
-20.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash154.9M153.7M198.5M243.7M
 
 
 
 
 
Short Term Investment Cash-2.1M-1.2M99.8M45.2M
 
 
 
 
 
Cash & Short Term Investments154.9M153.7M198.5M243.7M
 
 
 
 
 
 
ReceivablesReceivables36.9M41.5M69.3M39.0M
 
 
 
 
 
 
InventoriesInventories21.6M24.2M23.5M23.0M
 
 
 
 
 
 
Current AssetsOther Current Assets24.3M18.1M16.0M16.7M
 
 
 
 
 
Current Assets237.7M237.5M307.2M322.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----9.9M--
 
 
Depreciation-----3.7M--
 
 
Intangible Assets218.4M207.9M201.2M194.4M
 
 
 
 
 
Other Assets220.6M210.3M201.9M195.1M
 
 
 
 
 
Total Assets469.7M459.6M520.9M529.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.2M7.9M9.2M8.0M
 
 
 
 
 
Short Term Debt21.7M21.7M0.000.00
 
 
 
Accrued Expenses10.3M10.9M4.9M13.4M
 
 
 
 
 
Other Current Liabilities18.6M17.2M8.5M19.7M
 
 
 
 
 
Other Liabilities55.6M66.8M32.4M34.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt202.4M197.0M290.5M291.0M
 
 
 
 
 
Deferred Taxes-68.6M-41.8M-21.3M-18.4M
 
 
 
 
 
Other Liabilities2.2M1.3M3.2M1.8M
 
 
 
 
 
Total Liabilities346.0M314.8M353.8M354.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity123.8M144.8M167.1M174.3M
 
 
 
 
 
Total Shareholder Equity123.8M144.8M167.1M174.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.8M45.8M43.4M46.5M
 
 
 
 
 
 
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