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Sucampo Pharma Inc (SCMP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	75,041	84,947	243,693	198,521	153,678
Receivables	56,113	40,364	38,963	69,259	41,455
Inventories	24,176	23,098	22,978	23,468	24,202
TOTAL	$190,061	$165,135	$322,359	$307,232	$237,481

Non-Current Assets
PPE Net	5,690	5,880	6,197	6,216	6,563
Investments And Advances	10,698	5,619	5,556	5,495	0
Intangibles	180,897	187,651	194,403	201,156	207,908
Other Non-Current Assets	798	798	688	752	7,612
TOTAL	$198,083	$199,948	$206,844	$213,619	$222,083

Total Assets	$388,144	$365,083	$529,203	$520,851	$459,564

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,245	11,171	8,006	9,190	7,869
Accrued Expenses	15,127	12,690	19,634	12,518	14,380
Other current liabilities	5,821	3,692	2,876	2,175	6,243
TOTAL	$37,178	$32,111	$34,827	$32,351	$66,809

Non-Current Liabilities
Long Term Debt	291,945	291,456	290,979	290,516	196,984
Deferred Revenues	319	177	834	1,315	N/A
Other Non-Current Liabilities	9,417	9,390	9,142	8,791	8,291
TOTAL	$311,332	$306,624	$320,068	$321,401	$247,945

Total Liabilities	$348,510	$338,735	$354,895	$353,752	$314,754

Shareholders' Equity
Shares Outstanding, K	46,637	46,552	46,465	46,457	45,837
Common Shares	466	464	464	464	458
Retained earnings	-141,372	-151,740	41,678	38,126	22,842
Other shareholders' equity	54,439	54,416	54,182	54,258	54,070
TOTAL	$39,634	$26,348	$174,308	$167,099	$144,810

Total Liabilities And Equity	$388,144	$365,083	$529,203	$520,851	$459,564