Sucampo Pharmaceuticals Inc (SCMP) Financial Statements (2024 and earlier)

Company Profile

Business Address 805 KING FARM BOULEVARD, SUITE 550
ROCKVILLE, MD 20850
State of Incorp.
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)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84,734243,480198,308128,465127,981130,077
Cash and cash equivalents84,734243,480198,308128,465127,981130,077
Restricted cash and investments 21321321325,21326,91626,944
Receivables40,36438,96369,25941,45536,91132,575
Inventory, net of allowances, customer advances and progress billings23,09822,97823,46824,20221,57024,437
Inventory23,09822,97823,46824,20221,57024,437
Deferred costs   171,4001,4001,400
Other undisclosed current assets16,72616,72515,96716,74622,92412,697
Total current assets:165,135322,359307,232237,481237,702228,130
Noncurrent Assets
Property, plant and equipment5,8806,1976,2166,5636,3406,944
Long-term investments and receivables5,6195,5565,4955,1825,1185,000
Long-term investments5,6195,5565,495   
Accounts and financing receivable, after allowance for credit loss    5,1825,1185,000
Intangible assets, net (including goodwill), including:187,651194,403201,156207,908218,414206,000
Goodwill73,02273,02273,02273,02271,83965,787
Intangible assets, net (excluding goodwill)114,629121,381128,134134,886146,575140,213
Other undisclosed intangible assets, net (including goodwill)      
Deferred costs   62   
Other noncurrent assets7986886901,030770736
Other undisclosed noncurrent assets   1,4001,4001,400
Total noncurrent assets:199,948206,844213,619222,083232,042220,080
TOTAL ASSETS:365,083529,203520,851459,564469,744448,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,24231,11728,73238,83625,73822,292
Interest and dividends payable4252,538    
Taxes payable4,3813,4777,15316,5876,2743,468
Accounts payable11,1718,0069,1907,8696,1665,135
Accrued liabilities12,26517,09612,38914,38013,29813,689
Debt    21,73021,67927,839
Deferred revenue and credits1778341,315   
Other liabilities3,6922,8762,3044,8054,4217,097
Other undisclosed current liabilities    1,4383,7975,197
Total current liabilities:32,11134,82732,35166,80955,63562,425
Noncurrent Liabilities
Long-term debt and lease obligation   290,516196,984202,410207,862
Long-term debt, excluding current maturities   290,516196,984202,410207,862
Liabilities, other than long-term debt15,16829,08930,88550,96187,93577,080
Deferred revenue and credits2,7831,572805913937941
Deferred tax liabilities, net2,99518,37521,28941,75768,57059,188
Other liabilities9,3909,1428,7918,29118,42816,951
Other undisclosed noncurrent liabilities291,456290,979    
Total noncurrent liabilities:306,624320,068321,401247,945290,345284,942
Total liabilities:338,735354,895353,752314,754345,980347,367
Equity
Equity, attributable to parent, including:26,348174,308167,099144,810123,764100,843
Treasury stock, value(4,018)(46,269)(46,269)(46,269)(46,269)46,269
Additional paid in capital127,208123,984120,251113,440105,133102,115
Accumulated other comprehensive income54,43454,45154,52754,33949,69228,959
Retained earnings (accumulated deficit)(151,740)41,67838,12622,84214,75015,582
Other undisclosed equity, attributable to parent464464464458458(92,082)
Total equity:26,348174,308167,099144,810123,764100,843
TOTAL LIABILITIES AND EQUITY:365,083529,203520,851459,564469,744448,210

Income Statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues59,89656,28373,02457,87351,95147,208
Revenue, net54,84552,83570,15654,70148,58243,778
Cost of revenue(203,638)(16,883)(24,011)(15,586)(20,354)(23,338)
Cost of goods and services sold(17,035)(16,883) (15,586)(20,354)(23,338)
Gross profit:(143,742)39,40049,01342,28731,59723,870
Operating expenses(32,093)(28,540)(15,520)(29,019)(23,979)(24,373)
Operating income (loss):(175,835)10,86033,49313,2687,618(503)
Nonoperating income (expense)(3,392)(2,651)(26,643)2,234(8,501)(6,592)
Other nonoperating income (expense)(476)211(6,981)8,102(2,539)(347)
Interest and debt expense(2,916)(2,890)4,094(5,899)(5,972)(6,270)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2,9162,890(4,094)5,8995,9726,270
Income (loss) from continuing operations before income taxes:(179,227)8,2096,85015,502(883)(7,095)
Income tax expense (benefit)(1,940)(3,585)8,433(7,410)513,038
Income (loss) from continuing operations:(181,167)4,62415,2838,092(832)(4,057)
Income (loss) before gain (loss) on sale of properties:(181,167)4,62415,2838,092(832)(4,057)
Net income (loss):(181,167)4,62415,2838,092(832)(4,057)
Other undisclosed net income attributable to parent   1   
Net income (loss) available to common stockholders, basic:(181,167)4,62415,2848,092(832)(4,057)
Interest on convertible debt 1,438    
Other undisclosed net income available to common stockholders, diluted   64   
Net income (loss) available to common stockholders, diluted:(181,167)6,06215,3488,092(832)(4,057)

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income (loss):(181,167)4,62415,2838,092(832)(4,057)
Comprehensive income (loss):(181,167)4,62415,2838,092(832)(4,057)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)(76)1894,64720,73315,547
Comprehensive income (loss), net of tax, attributable to parent:(181,183)4,54815,47212,73919,90111,490

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.

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