Emisphere Technologies Inc (EMIS) financial statements (2022 and earlier)

Company profile

Business Address 240 CEDAR KNOLLS RD.
CEDAR KNOLLS, NJ 07927
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,08512,8983,6834,0531,484
Cash and cash equivalents6,08512,8983,6834,0531,484
Receivables301455  1
Inventory, net of allowances, customer advances and progress billings671,3402,068230249
Inventory671,3402,068230249
Prepaid expense86935392
Deposits current assets 184   
Prepaid expense and other current assets149
Other undisclosed current assets21804135530 
Total current assets:6,56015,7745,9394,9051,883
Noncurrent Assets
Property, plant and equipment 12254012
Restricted cash and investments    247
Other noncurrent assets 242434
Prepaid expense and other noncurrent assets34
Other undisclosed noncurrent assets24    
Total noncurrent assets:24364974293
TOTAL ASSETS:6,58415,8105,9884,9792,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8692,1211,8461,539923
Accounts payable6381,762530  
Accrued liabilities2023041,262  
Employee-related liabilities295554  
Accounts payable and other accrued liabilities525380
Other undisclosed accounts payable and accrued liabilities   1,014543
Debt 7,000 84935,038
Derivative instruments and hedges, liabilities 205239540598
Deferred revenue and credits513631   
Other liabilities   309
Other undisclosed current liabilities8,34312,8985,5483,34560
Total current liabilities:9,72522,8557,6336,30336,628
Noncurrent Liabilities
Liabilities, other than long-term debt123,205109,78886,16241,61631,614
Deferred revenue and credits55,61655,61641,61641,61631,614
Due to related parties67,58954,17244,546  
Other undisclosed noncurrent liabilities35,06235,08524,14343,861 
Total noncurrent liabilities:158,267144,873110,30585,47731,614
Total liabilities:167,992167,728117,93891,78068,242
Stockholders' equity
Stockholders' equity attributable to parent(161,408)(151,918)(111,950)(86,801)(66,066)
Common stock610610610610610
Treasury stock, value(3,952)(3,952)(3,952)(3,952)(3,952)
Additional paid in capital406,495405,944405,531405,300405,096
Accumulated deficit(564,561)(554,520)(514,139)(488,759)(467,820)
Total stockholders' equity:(161,408)(151,918)(111,950)(86,801)(66,066)
TOTAL LIABILITIES AND EQUITY:6,58415,8105,9884,9792,176

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,195411  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  4971,097621
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 taxes4008,9666,2224,8746,191
Loss from continuing operations before income taxes:(10,041)(40,966)(27,399)(20,911)(4,902)
Income tax expense (benefit) 5852,019(28)2,974
Net loss available to common stockholders, diluted:(10,041)(40,381)(25,380)(20,939)(1,928)

Comprehensive Income ($ in thousands)

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 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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