Synergy Pharmaceuticals Inc (NASDAQ:SGYP)

1.75
Delayed Data
As of 4:00pm ET
 -0.03 / -1.69%
Today’s Change
1.68
Today|||52-Week Range
4.84
-21.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-95.7M-117.5M-198.6M-224.3M
 
 
 
 
 
Depreciation120.0K163.0K233.0K165.0K
 
 
 
 
 
Total Other Cash Flow3.9M14.6M62.0M24.3M
 
 
 
 
 
Funds From Operations-91.7M-102.7M-136.4M-199.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-1.7M-6.6M13.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-89.1M-101.0M-129.8M-212.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-200.0K--0.00
 
 
Decrease In Investments0.000.0050.1M0.00
 
 
Capital Expenditures-173.0K-50.0K-297.0K-210.0K
 
 
 
 
 
Other Investing - Sources455.0K0.000.000.00
 
 
Net Cash Flow Investing282.0K-250.0K49.8M-210.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings187.3M0.00-711.0K93.5M
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale33.1M16.4M101.4M174.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.2M0.000.000.00
 
 
Cash Dividends Paid - Total-3.2M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing217.1M16.4M100.7M267.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash128.3M-84.8M20.7M54.6M