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)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,085 | 7,514 | 8,740 | 10,360 | 12,898 | 1,404 | |||
| Cash and cash equivalents | 6,085 | 7,514 | 8,740 | 10,360 | 12,898 | 1,404 | |||
| Receivables | 301 | 232 | 246 | 297 | 455 | 305 | |||
| Inventory, net of allowances, customer advances and progress billings | 67 | 85 | 656 | 1,323 | 1,340 | 2,054 | |||
| Inventory | 67 | 85 | 656 | 1,323 | 1,340 | 2,054 | |||
| Prepaid expense | 86 | 40 | 83 | 90 | 93 | 37 | |||
| Deposits current assets | 184 | 184 | 184 | 184 | |||||
| Other undisclosed current assets | 21 | 154 | 181 | 495 | 804 | 501 | |||
| Total current assets: | 6,560 | 8,025 | 10,090 | 12,749 | 15,774 | 4,485 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1 | 4 | 8 | 12 | 15 | ||||
| Other noncurrent assets | 24 | ||||||||
| Other undisclosed noncurrent assets | 24 | 24 | 24 | 24 | 24 | ||||
| Total noncurrent assets: | 24 | 25 | 28 | 32 | 36 | 39 | |||
| TOTAL ASSETS: | 6,584 | 8,050 | 10,118 | 12,781 | 15,810 | 4,524 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 869 | 773 | 878 | 1,649 | 2,121 | 1,672 | |||
| Employee-related liabilities | 29 | 57 | 63 | 68 | 55 | 70 | |||
| Accounts payable | 638 | 431 | 563 | 1,274 | 1,762 | 859 | |||
| Accrued liabilities | 202 | 285 | 252 | 307 | 304 | 743 | |||
| Debt | 7,000 | 7,000 | 7,000 | 7,000 | |||||
| Derivative instruments and hedges, liabilities | 83 | 205 | 427 | ||||||
| Deferred revenue and credits | 513 | 629 | 677 | 684 | 631 | 382 | |||
| Due to related parties | 2,545 | ||||||||
| Other undisclosed current liabilities | 8,343 | 12,191 | 12,482 | 12,275 | 12,898 | 10,520 | |||
| Total current liabilities: | 9,725 | 23,138 | 21,037 | 21,691 | 22,855 | 13,001 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 123,205 | 112,925 | 112,729 | 57,992 | 109,788 | 43,817 | |||
| Deferred revenue and credits | 55,616 | 55,616 | 55,616 | 55,616 | 55,616 | 41,616 | |||
| Due to related parties | 67,589 | 57,309 | 57,113 | 2,376 | 54,172 | 2,201 | |||
| Other undisclosed noncurrent liabilities | 35,062 | 38,196 | 37,439 | 86,750 | 35,085 | 89,691 | |||
| Total noncurrent liabilities: | 158,267 | 151,121 | 150,168 | 144,742 | 144,873 | 133,508 | |||
| Total liabilities: | 167,992 | 174,259 | 171,205 | 166,433 | 167,728 | 146,509 | |||
| Equity | |||||||||
| Equity, attributable to parent | (161,408) | (166,209) | (161,087) | (153,652) | (151,918) | (141,985) | |||
| Common stock | 610 | 610 | 610 | 610 | 610 | 610 | |||
| Treasury stock, value | (3,952) | (3,952) | (3,952) | (3,952) | (3,952) | (3,952) | |||
| Additional paid in capital | 406,495 | 406,198 | 406,117 | 406,039 | 405,944 | 405,750 | |||
| Accumulated deficit | (564,561) | (569,065) | (563,862) | (556,349) | (554,520) | (544,393) | |||
| Stockholders' equity note, subscriptions receivable | ✕ | ✕ | |||||||
| Total equity: | (161,408) | (166,209) | (161,087) | (153,652) | (151,918) | (141,985) | |||
| TOTAL LIABILITIES AND EQUITY: | 6,584 | 8,050 | 10,118 | 12,781 | 15,810 | 4,524 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 332 | 204 | 286 | 373 | 186 | 130 | ||
| Cost of revenue | (147) | (601) | (700) | (52) | (754) | (58) | ||
| Cost of goods and services sold | (147) | (601) | (700) | (52) | ||||
| Gross profit: | 185 | (397) | (414) | 321 | (568) | 72 | ||
| Operating expenses | (1,354) | (1,601) | (1,551) | (3,030) | (3,628) | (4,740) | ||
| Operating loss: | (1,169) | (1,998) | (1,965) | (2,709) | (4,196) | (4,668) | ||
| Nonoperating income (expense) | 5,673 | (3,205) | (5,548) | 880 | (6,516) | 246 | ||
| Interest and debt expense | 7,710 | (2,772) | (2,642) | (2,696) | (2,575) | (2,321) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 12,214 | (7,975) | (10,155) | (4,525) | (13,287) | (6,743) | ||
| Other undisclosed income from continuing operations before income taxes | 400 | 2,575 | 2,321 | |||||
| Income (loss) from continuing operations before income taxes: | 12,614 | (7,975) | (10,155) | (4,525) | (10,712) | (4,422) | ||
| Other undisclosed income from continuing operations | 585 | |||||||
| Income (loss) from continuing operations: | 12,614 | (7,975) | (10,155) | (4,525) | (10,127) | (4,422) | ||
| Income (loss) before gain (loss) on sale of properties: | 12,614 | (7,975) | (10,155) | (4,525) | (10,127) | (4,422) | ||
| Net income (loss): | 12,614 | (7,975) | (10,155) | (4,525) | (10,127) | (4,422) | ||
| Other undisclosed net income (loss) attributable to parent | (8,110) | 2,772 | 2,642 | 2,696 | ||||
| Net income (loss) available to common stockholders, basic: | 4,504 | (5,203) | (7,513) | (1,829) | (10,127) | (4,422) | ||
| Interest on convertible debt | ||||||||
| Other undisclosed net loss available to common stockholders, diluted | ||||||||
| Net income (loss) available to common stockholders, diluted: | 4,504 | (5,203) | (7,513) | (1,829) | (10,127) | (4,422) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 12,614 | (7,975) | (10,155) | (4,525) | (10,127) | (4,422) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 12,614 | (7,975) | (10,155) | (4,525) | (10,127) | (4,422) | ||
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.