Signpath Pharma, Inc. (SGTH) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3477 CORPORATE PARKWAY, SUITE 100 CENTER VALLEY, PA 18034 |
| 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
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 793 | 692 | 498 | 666 | 1,043 | 716 | |||
| Cash and cash equivalent | 793 | 692 | 498 | 666 | 1,043 | 716 | |||
| Prepaid expense | 3 | 5 | 7 | ||||||
| Total current assets: | 796 | 698 | 505 | 666 | 1,043 | 716 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 796 | 698 | 505 | 666 | 1,043 | 716 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 236 | 310 | 303 | 328 | 317 | 448 | |||
| Interest and dividends payable | 1,937 | 1,730 | 1,530 | 1,336 | |||||
| Accrued liabilities | 86 | 86 | 75 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (1,786) | (1,506) | (1,227) | (1,008) | 317 | 373 | |||
| Total current liabilities: | 236 | 310 | 303 | 328 | 317 | 448 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 236 | 310 | 303 | 328 | 317 | 448 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 560 | 388 | 202 | 338 | 726 | 268 | |||
| Common stock | 14 | 14 | 14 | 14 | 14 | 14 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (16) | (249) | |||||||
| Additional paid in capital | 14,070 | 13,944 | 13,436 | 13,290 | 13,426 | 12,700 | |||
| Accumulated deficit | (15,446) | (15,052) | (14,780) | (14,303) | (13,862) | (13,417) | |||
| Warrants and rights outstanding | 12,786 | 15,699 | |||||||
| Other undisclosed equity, attributable to parent | 1,938 | 1,731 | 1,532 | 1,337 | (11,639) | (14,729) | |||
| Total equity: | 560 | 388 | 202 | 338 | 726 | 268 | |||
| TOTAL LIABILITIES AND EQUITY: | 796 | 698 | 505 | 666 | 1,043 | 716 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 75 | (45) | 5 | |||||
| Revenue, net | 75 | (75) | ||||||
| Financial services revenue | 30 | |||||||
| Other income | 0 | 5 | ✕ | |||||
| Gross profit: | 75 | (45) | 5 | |||||
| Operating expenses | (396) | (271) | (476) | 448 | 452 | (606) | ||
| Other undisclosed operating income (loss) | (75) | 45 | (901) | (904) | ||||
| Operating loss: | (396) | (271) | (476) | (448) | (452) | (606) | ||
| Nonoperating income (expense) | 2 | 11 | (3) | 9 | 7 | (3) | ||
| Gain (loss), foreign currency transaction, before tax | 11 | (1) | 2 | |||||
| Other nonoperating income (expense) | 2 | (0) | (1) | 7 | 7 | (3) | ||
| Loss from continuing operations before equity method investments, income taxes: | (394) | (260) | (479) | (439) | (445) | (608) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (11) | 1 | (2) | (0) | (0) | |||
| Loss from continuing operations: | (394) | (272) | (477) | (441) | (445) | (609) | ||
| Loss before gain (loss) on sale of properties: | (394) | (272) | (477) | (441) | (445) | (609) | ||
| Net loss attributable to parent: | (394) | (272) | (477) | (441) | (445) | (609) | ||
| Other undisclosed net loss available to common stockholders, basic | (207) | (199) | (195) | (189) | ||||
| Net loss available to common stockholders, diluted: | (601) | (471) | (672) | (630) | (445) | (609) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (394) | (272) | (477) | (441) | (445) | (609) | ||
| Comprehensive loss, net of tax, attributable to parent: | (394) | (272) | (477) | (441) | (445) | (609) | ||
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.