Synthetic Biologics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,625.00
17,525.00
20,818.00
19,055.00
17,116.00
28,918
Total Accounts Receivable
-
-
-
185.00
46.00
-
Other Current Assets
1,591.00
1,548.00
9,519.00
2,330.00
781.00
593
Total Current Assets
16,216.00
19,073.00
30,337.00
21,570.00
17,943.00
29,511
Net Property, Plant & Equipment
37.00
65.00
494.00
905.00
872.00
607
Other Assets
4.00
6.00
14.00
23.00
23.00
23
Total Assets
16,257.00
19,144.00
30,845.00
22,498.00
18,838.00
30,141
Accounts Payable
142.00
996.00
4,413.00
1,993.00
2,020.00
Other Current Liabilities
885.00
8,592.00
11,162.00
17,764.00
7,773.00
Total Current Liabilities
1,027.00
9,588.00
15,575.00
19,757.00
9,793.00
Other Liabilities
-
-
267.00
492.00
402.00
Total Liabilities
1,027.00
9,588.00
15,842.00
20,249.00
10,195.00
Common Equity (Total)
15,230.00
9,556.00
16,051.00
3,845.00
1,496.00
Total Shareholders' Equity
15,230.00
9,556.00
16,051.00
3,845.00
10,557.00
Total Equity
15,230.00
9,556.00
15,003.00
2,249.00
8,643.00
Liabilities & Shareholders' Equity
16,257.00
19,144.00
30,845.00
22,498.00
18,838.00
Accumulated Minority Interest
-
-
1,048.00
1,596.00
1,914.00
Preferred Stock (Carrying Value)
-
-
-
-
12,053.00
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