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
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 198,308108,28494,01560,10558,057
Cash and cash equivalents 198,308108,28471,62244,10252,022
Short-term investments   22,39316,0036,035
Restricted cash and investments 21355,218213  
Receivables 69,25945,55123,9145,4071,360
Inventory, net of allowances, customer advances and progress billings 23,46833,121 209
Inventory 23,46833,121 209 
Deferred costs 17295295673673
Prepaid expense and other current assets1,930
Deferred tax assets   4762,028 
Other undisclosed current assets 15,9678,8913,41144,93130,894
Total current assets: 307,232251,360122,324113,35392,914
Noncurrent Assets
Inventory, Noncurrent     85
Property, plant and equipment 6,2166,3937631,1561,540
Long-term investments and receivables 5,495 13,5407,21914,408
Long-term investments 5,495 13,5407,21914,408
Intangible assets, net (including goodwill) 201,156197,4231516,4387,415
Goodwill 73,02260,937   
Intangible assets, net (excluding goodwill) 128,134136,4861516,4387,415
Restricted cash and investments   2,2242,4713,832
Deferred costs 621,4001,6954,5405,213
Other noncurrent assets 690605306584
Prepaid expense and other noncurrent assets820
Deferred tax assets, net   5711,212 
Other undisclosed noncurrent assets     1,569
Total noncurrent assets: 213,619205,82119,25023,62034,882
TOTAL ASSETS: 520,851457,181141,574136,973127,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,73228,60617,36016,52817,458
Taxes payable 7,1536,5071,291701148
Employee-related liabilities   3,4592,5311,219
Accounts payable 9,19011,2134,1437,6145,496
Accrued liabilities 12,38910,8868,4675,68210,595
Debt  39,0838,24026,89219,129
Deferred revenue and credits 1,3156762,0511,3653,700
Other liabilities 2,30414,1393,6183581,003
Other undisclosed current liabilities  5,6232,541(2,531)(1,219)
Total current liabilities: 32,35188,12733,81042,61240,071
Noncurrent Liabilities
Long-term debt and lease obligation 290,516213,27717,57825,82833,722
Long-term debt, excluding current maturities 290,516213,27717,57825,82833,722
Liabilities, other than long-term debt 30,88569,3289,23110,98111,381
Deferred revenue and credits 8051,0885,4986,7657,501
Deferred tax liabilities, net 21,28952,4978202,0662,627
Liability, pension and other postretirement and postemployment benefits   977
Other liabilities 8,79115,7431,9362,1501,253
Other undisclosed noncurrent liabilities   (1,357)(596)(408)
Total noncurrent liabilities: 321,401282,60525,45236,21344,695
Total liabilities: 353,752370,73259,26278,82584,766
Equity
Equity, attributable to parent, including: 167,09986,44982,31258,14843,030
Treasury stock, value (46,269)(46,269)(2,313)(2,313)(1,977)
Additional paid in capital 120,25199,21283,64672,10962,521
Accumulated other comprehensive income 54,52713,41214,26515,60116,166
Retained earnings (accumulated deficit) 38,12619,639(13,732)(27,681)(34,100)
Other undisclosed equity, attributable to parent 464455446432420
Total equity: 167,09986,44982,31258,14843,030
TOTAL LIABILITIES AND EQUITY: 520,851457,181141,574136,973127,796

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 230,056153,180115,45089,59481,487
Revenue, net 217,217142,981104,84469,17956,785
Cost of revenue (83,289)(36,731)(16,269)(12,402)(3,030)
Cost of goods and services sold (76,003)(36,731)(16,269)(12,402)(3,030)
Gross profit: 146,767116,44999,18177,19278,457
Operating expenses (92,891)(71,990)(73,040)(69,484)(71,628)
Other operating income (expense), net   45,42244,984(47,360)
Other undisclosed operating income (loss)   (44,332)(43,496)48,848
Operating income: 53,87644,45927,2319,1968,317
Nonoperating income (expense) (39,501)(784)(98)1,151(565)
Investment income, nonoperating 72181172124179
Gain, foreign currency transaction, before tax   1,146  
Other nonoperating income (expense) (1,765)5,8891,2502,9211,602
Interest and debt expense (14,047)(6,854)(1,520)(1,894)(2,346)
Other undisclosed income from continuing operations before equity method investments, income taxes 14,0476,8541,5201,8942,346
Income from continuing operations before income taxes: 14,37543,67527,13310,3477,752
Income tax expense (benefit) 4,112(10,304)(14,005)(3,928)(2,916)
Income from continuing operations: 18,48733,37113,1286,4194,836
Income before gain (loss) on sale of properties: 18,48733,37113,1286,4194,836
Net income available to common stockholders, basic: 18,48733,37113,1286,4194,836
Interest on convertible debt 64    
Net income available to common stockholders, diluted: 18,55133,37113,1286,4194,836

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 18,48733,37113,1286,4194,836
Other comprehensive income (loss)  (114)624  
Comprehensive income: 18,48733,25713,7526,4194,836
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 41,115(739)(1,960)(565)(1,688)
Comprehensive income, net of tax, attributable to parent: 59,60232,51811,7925,8543,148

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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