Synthetic Biologics, Inc (SYN) financial statements (2021 and earlier)

Company profile

Business Address 9605 MEDICAL CENTER DRIVE
ROCKVILLE, MD 20850
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15291719211815
Cash and cash equivalents15291719211815
Receivables0 0    
Prepaid expense0001 00
Other current assets   01022
Other undisclosed current assets1112 (0)(0)
Total current assets:16301822301916
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0111000
Other undisclosed noncurrent assets0000000
Total noncurrent assets:1111100
TOTAL ASSETS:17301922311916
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5365531
Accounts payable2122410
Accrued liabilities2123011
Employee-related liabilities112001 
Interest and dividends payable  0    
Debt0      
Deferred rent credit 0
Deferred revenue and credits000  
Other undisclosed current liabilities  415117 
Total current liabilities:53102016101
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt 0000  
Deferred revenue and credits000  
Deferred rent credit 0
Total noncurrent liabilities:00000  
Total liabilities:64102016101
Temporary equity, carrying amount1312     
Stockholders' equity
Stockholders' equity attributable to parent, including:217(1)4161015
Common stock0000000
Additional paid in capital23323119317616111196
Accumulated deficit(236)(219)(194)(172)(145)(101)(81)
Other undisclosed stockholders' equity attributable to parent56     
Stockholders' equity attributable to noncontrolling interest(3)(3)(2)(2)(1)  
Total stockholders' equity:(1)14(3)2151015
Other undisclosed liabilities and equity  12    
TOTAL LIABILITIES AND EQUITY:17301922311916

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Operating expenses(16)(18)(26)(39)(41)(21)(12)
Operating loss:(16)(18)(26)(39)(41)(21)(12)
Nonoperating income (expense)041111(4)10
Investment income, nonoperating0000000
Other nonoperating income (expense)     0(0)
Loss from continuing operations before equity method investments, income taxes:(15)(13)(15)(28)(45)(20)(12)
Other undisclosed loss from continuing operations before income taxes      (0)
Loss from continuing operations before income taxes:(15)(13)(15)(28)(45)(20)(12)
Income tax benefit     8 
Loss before gain (loss) on sale of properties:(15)(13)(15)(28)(45)(12)(12)
Other undisclosed net income (loss)     (8)0
Net loss:(15)(13)(15)(28)(45)(20)(12)
Net income attributable to noncontrolling interest00011 0
Net loss attributable to parent:(15)(13)(15)(27)(44)(20)(12)
Preferred stock dividends and other adjustments(0)(0)(7)    
Other undisclosed net loss available to common stockholders, basic(1)(12)     
Net loss available to common stockholders, diluted:(16)(25)(22)(27)(44)(20)(12)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(15)(13)(15)(28)(45)(20)(12)
Comprehensive loss:(15)(13)(15)(28)(45)(20)(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00011 (0)
Comprehensive loss, net of tax, attributable to parent:(15)(13)(15)(27)(44)(20)(12)

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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