Emisphere Technologies Inc (EMIS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
240 CEDAR KNOLLS RD. CEDAR KNOLLS, NJ 07927 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6,085 | 12,898 | 3,683 | 4,053 | 1,484 | |||
| Cash and cash equivalents | 6,085 | 12,898 | 3,683 | 4,053 | 1,484 | |||
| Receivables | 301 | 455 | 1 | |||||
| Inventory, net of allowances, customer advances and progress billings | 67 | 1,340 | 2,068 | 230 | 249 | |||
| Inventory | 67 | 1,340 | 2,068 | 230 | 249 | |||
| Prepaid expense | 86 | 93 | 53 | 92 | ✕ | |||
| Deposits current assets | 184 | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 149 | ||
| Other undisclosed current assets | 21 | 804 | 135 | 530 | ||||
| Total current assets: | 6,560 | 15,774 | 5,939 | 4,905 | 1,883 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 12 | 25 | 40 | 12 | ||||
| Restricted cash and investments | 247 | |||||||
| Other noncurrent assets | 24 | 24 | 34 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 34 | ||
| Other undisclosed noncurrent assets | 24 | |||||||
| Total noncurrent assets: | 24 | 36 | 49 | 74 | 293 | |||
| TOTAL ASSETS: | 6,584 | 15,810 | 5,988 | 4,979 | 2,176 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 869 | 2,121 | 1,846 | 1,539 | 923 | |||
| Employee-related liabilities | 29 | 55 | 54 | |||||
| Accounts payable | 638 | 1,762 | 530 | |||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | ✕ | ✕ | 525 | 380 | ||
| Accrued liabilities | 202 | 304 | 1,262 | |||||
| Other undisclosed accounts payable and accrued liabilities | 1,014 | 543 | ||||||
| Debt | 7,000 | 849 | 35,038 | |||||
| Derivative instruments and hedges, liabilities | 205 | 239 | 540 | 598 | ||||
| Other liabilities | 30 | 9 | ||||||
| Deferred revenue and credits | 513 | 631 | ||||||
| Other undisclosed current liabilities | 8,343 | 12,898 | 5,548 | 3,345 | 60 | |||
| Total current liabilities: | 9,725 | 22,855 | 7,633 | 6,303 | 36,628 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 123,205 | 109,788 | 86,162 | 41,616 | 31,614 | |||
| Deferred revenue and credits | 55,616 | 55,616 | 41,616 | 41,616 | 31,614 | |||
| Due to related parties | 67,589 | 54,172 | 44,546 | |||||
| Other undisclosed noncurrent liabilities | 35,062 | 35,085 | 24,143 | 43,861 | ||||
| Total noncurrent liabilities: | 158,267 | 144,873 | 110,305 | 85,477 | 31,614 | |||
| Total liabilities: | 167,992 | 167,728 | 117,938 | 91,780 | 68,242 | |||
| Equity | ||||||||
| Equity, attributable to parent | (161,408) | (151,918) | (111,950) | (86,801) | (66,066) | |||
| Common stock | 610 | 610 | 610 | 610 | 610 | |||
| Treasury stock, value | (3,952) | (3,952) | (3,952) | (3,952) | (3,952) | |||
| Additional paid in capital | 406,495 | 405,944 | 405,531 | 405,300 | 405,096 | |||
| Accumulated deficit | (564,561) | (554,520) | (514,139) | (488,759) | (467,820) | |||
| Total equity: | (161,408) | (151,918) | (111,950) | (86,801) | (66,066) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,584 | 15,810 | 5,988 | 4,979 | 2,176 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 1,195 | 411 | 10 | ||||
| Revenue, net | 10 | ||||||
| Cost of revenue (Cost of Goods and Services Sold) | (1,500) | (892) | |||||
| Gross profit: | (305) | (481) | 10 | ||||
| Operating expenses | (7,536) | (17,615) | (9,802) | (8,701) | (7,452) | ||
| Other undisclosed operating income | 497 | 1,097 | 621 | ||||
| Operating loss: | (7,841) | (18,096) | (9,305) | (7,604) | (6,821) | ||
| Nonoperating income (expense) | (2,200) | (22,870) | (18,084) | (13,226) | 1,964 | ||
| Other nonoperating income (expense) | (18,094) | (13,307) | 1,919 | ||||
| Interest and debt expense | (400) | (8,966) | (6,232) | (4,955) | (6,236) | ||
| Loss from continuing operations before equity method investments, income taxes: | (10,441) | (49,932) | (33,621) | (25,785) | (11,093) | ||
| Other undisclosed income from continuing operations before income taxes | 400 | 8,966 | 6,222 | 4,874 | 6,191 | ||
| Loss from continuing operations before income taxes: | (10,041) | (40,966) | (27,399) | (20,911) | (4,902) | ||
| Income tax expense (benefit) | 585 | 2,019 | (28) | 2,974 | |||
| Loss from continuing operations: | (10,041) | (40,381) | (25,380) | (20,939) | (1,928) | ||
| Loss before gain (loss) on sale of properties: | (10,041) | (40,381) | (25,380) | (20,939) | (1,928) | ||
| Net loss available to common stockholders, diluted: | (10,041) | (40,381) | (25,380) | (20,939) | (1,928) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (10,041) | (40,381) | (25,380) | (20,939) | (1,928) | ||
| Comprehensive loss, net of tax, attributable to parent: | (10,041) | (40,381) | (25,380) | (20,939) | (1,928) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.