Synergy Pharmaceuticals Inc (NASDAQ:SGYP)

3.05
BATS BZX Real-Time Price
As of 11:49am ET
 -0.16 / -4.98%
Today’s Change
2.45
Today|||52-Week Range
6.43
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.2M-14.5M-39.4M-62.1M
 
 
 
 
 
Depreciation2.0K2.0K2.0K56.0K
 
 
 
 
 
Total Other Cash Flow415.4K-4.4M4.4M4.5M
 
 
 
 
 
Funds From Operations-14.8M-18.9M-35.1M-57.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M2.3M-4.0M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.5M-21.2M-31.1M-52.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-20.0M-30.0M
 
 
 
Capital Expenditures0.000.00-28.0K-615.0K
 
 
 
Other Investing - Uses-701.5K0.00-1.8M-270.0K
 
 
 
 
Other Investing - Sources0.00132.6K0.000.00
 
 
Net Cash Flow Investing-701.5K132.6K-21.8M-30.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.2M34.8M55.9M89.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing468.1K2.1M3.8M0.00
 
 
 
 
Net Cash Flow - Financing6.7M32.6M52.1M89.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.4M11.5M-829.0K5.7M
 
 
 
 
 

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