Synergy Pharmaceuticals Inc (NASDAQ:SGYP)

4.31
Delayed Data
As of Mar 27
 +0.195 / +4.74%
Today’s Change
2.45
Today|||52-Week Range
5.52
+41.31%
Year-to-Date

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--
 
 
 
 
Depreciation2.0K2.0K56.0K--
 
 
 
 
Total Other Cash Flow-4.4M4.4M4.5M--
 
 
 
 
Funds From Operations-18.9M-35.1M-57.5M--
 
 
 
 
Funds From/For Other Operating Expenses2.3M-4.0M-4.9M--
 
 
 
 
Net Cash Flow - Operating Activities-21.2M-31.1M-52.6M89.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-20.0M-30.0M--
 
 
 
Capital Expenditures0.00-28.0K-615.0K--
 
 
 
Other Investing - Uses0.00-1.8M-270.0K--
 
 
 
Other Investing - Sources132.6K0.000.00--
 
 
Net Cash Flow Investing132.6K-21.8M-30.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale34.8M55.9M89.2M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.1M3.8M0.00--
 
 
 
Net Cash Flow - Financing32.6M52.1M89.2M217.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash11.5M-829.0K5.7M306.2M
 
 
 
 
 

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