Sagent Pharmaceuticals Inc (SGNT) Financial Statements (2024 and earlier)

Company Profile

Business Address 1901 NORTH ROSELLE ROAD, SUITE 700
SCHAUMBURG, IL 60195
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)

6/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 49,02274,106156,14264,292
Cash and cash equivalents 28,96255,63342,33227,687
Short-term investments 20,06018,473113,81036,605
Receivables 54,10344,93626,67733,049
Inventory, net of allowances, customer advances and progress billings 76,45361,78146,48147,106
Inventory 76,45361,78146,48147,106
Disposal group, including discontinued operation 4,626   
Prepaid expense and other current assets2,821
Other undisclosed current assets 7,38817,6956,491 
Total current assets: 191,592198,518235,791147,268
Noncurrent Assets
Property, plant and equipment 19,76171,15357,684780
Long-term investments and receivables 7,1084,5392,06319,622
Long-term investments 7,1084,5392,06319,622
Intangible assets, net (including goodwill) 78,35093,73014,3644,277
Goodwill 25,18428,1556,038 
Intangible assets, net (excluding goodwill) 53,16665,5758,3264,277
Deferred costs   28284
Other noncurrent assets 2,113375306
Prepaid expense and other noncurrent assets368
Other undisclosed noncurrent assets 50,80813,173(28)(284)
Total noncurrent assets: 158,140182,97074,41725,047
TOTAL ASSETS: 349,732381,488310,208172,315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 59,40962,42544,97930,393
Taxes payable  1,040895 
Employee-related liabilities  9,3296,1431,211
Accounts payable 43,70332,71024,93721,813
Accrued liabilities 15,70619,34613,0047,369
Debt  50810,333 
Disposal group, including discontinued operation 2,910   
Due to related parties 13,7548,0793,1297,026
Other undisclosed current liabilities 7,58214,5395,0833,035
Total current liabilities: 83,65585,55163,52440,454
Noncurrent Liabilities
Long-term debt and lease obligation 1,6231,94510,333 
Long-term debt, excluding current maturities 1,6231,94510,333 
Liabilities, other than long-term debt 13,36118,2402,33512
Deferred tax liabilities, net 12,02115,70666
Other liabilities 1,3402,5342,3296
Other undisclosed noncurrent liabilities   (2,010)(6)
Total noncurrent liabilities: 14,98420,18510,6586
Total liabilities: 98,639105,73674,18240,460
Equity
Equity, attributable to parent 251,093275,752236,026131,855
Common stock 328320318281
Additional paid in capital 367,235352,982349,278272,725
Accumulated other comprehensive income (loss) (17,482)(3,374)4872,500
Accumulated deficit (98,988)(74,176)(114,057)(143,651)
Total equity: 251,093275,752236,026131,855
TOTAL LIABILITIES AND EQUITY: 349,732381,488310,208172,315

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 318,296288,983244,750183,615
Cost of revenue
(Cost of Goods and Services Sold)
 (230,557)(202,821)(167,228)(152,508)
Gross profit: 87,73986,16277,52231,107
Operating expenses (84,655)(67,118)(54,078)(46,600)
Other undisclosed operating income (loss) (47,605) 7,936 
Operating income (loss): (44,521)19,04431,380(15,493)
Nonoperating income (expense) (2,790)(678)5,000243
Investment income, nonoperating  375 243
Gain on contract termination   5,000 
Gain, foreign currency transaction, before tax 2,8381,075  
Interest and debt expense (770)(2,188)(930)(1,567)
Income (loss) from continuing operations before equity method investments, income taxes: (48,081)16,17835,450(16,817)
Income from equity method investments  3,9872,3951,337
Other undisclosed loss from continuing operations before income taxes  (3,987)(7,356)(1,337)
Income (loss) from continuing operations before income taxes: (48,081)16,17830,489(16,817)
Income tax expense (benefit) 26,19923,703(895) 
Income (loss) from continuing operations: (21,882)39,88129,594(16,817)
Income (loss) before gain (loss) on sale of properties: (21,882)39,88129,594(16,817)
Net income (loss) available to common stockholders, diluted: (21,882)39,88129,594(16,817)

Comprehensive Income ($ in thousands)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (21,882)39,88129,594(16,817)
Other comprehensive loss (14,108)(3,861)(2,013) 
Comprehensive income (loss): (35,990)36,02027,581(16,817)
Other undisclosed comprehensive income, net of tax, attributable to parent    338
Comprehensive income (loss), net of tax, attributable to parent: (35,990)36,02027,581(16,479)

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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