Synergy Pharmaceuticals Inc (NASDAQ:SGYP)

During the Trading Day
4.30 -0.03 / -0.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.32 +0.02 / +0.47%
 
Volume: 37.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-14.5M-39.4M-62.1M-95.7M
 
 
 
 
 
Depreciation2.0K2.0K56.0K120.0K
 
 
 
 
 
Total Other Cash Flow-4.4M4.4M4.5M3.9M
 
 
 
 
 
Funds From Operations-18.9M-35.1M-57.5M-91.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-4.0M-4.9M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.2M-31.1M-52.6M-89.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M-30.0M0.00
 
 
 
Capital Expenditures0.00-28.0K-615.0K-173.0K
 
 
 
 
Other Investing - Uses0.00-1.8M-270.0K0.00
 
 
 
Other Investing - Sources132.6K0.000.00455.0K
 
 
 
Net Cash Flow Investing132.6K-21.8M-30.9M282.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00187.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale34.8M55.9M89.2M33.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-3.2M
 
 
Cash Dividends Paid - Total0.000.000.00-3.2M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M3.8M0.000.00
 
 
 
Net Cash Flow - Financing32.6M52.1M89.2M217.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash11.5M-829.0K5.7M128.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account