Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Sucampo Pharma Inc (SCMP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	154,897	157,021	163,502	93,432	71,556
Marketable Securities	N/A	N/A	N/A	38,022	37,153
Receivables	36,911	32,575	45,551	26,010	24,338
Inventories	21,570	24,437	33,121	296	308
Income taxes - deferred	N/A	N/A	N/A	N/A	259
Other current assets	0	0	295	0	295
TOTAL	$237,702	$228,130	$251,360	$161,446	$136,713

Non-Current Assets
PPE Net	6,340	6,944	6,393	2,296	526
Investments And Advances	0	0	0	5,124	16,655
Intangibles	211,186	199,386	191,252	136	141
Other Non-Current Assets	14,516	13,750	8,176	4,770	6,222
TOTAL	$232,042	$220,080	$205,821	$12,326	$23,544

Total Assets	$469,744	$448,210	$457,181	$173,772	$160,257

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,166	5,135	11,213	4,936	3,910
Accrued Expenses	13,298	13,689	10,886	10,151	8,660
Other current liabilities	8,218	12,294	19,762	8,133	7,853
TOTAL	$55,635	$62,425	$88,127	$33,474	$32,841

Non-Current Liabilities
Long Term Debt	202,410	207,862	213,277	13,330	13,330
Deferred Revenues	N/A	N/A	676	1,152	1,728
Other Non-Current Liabilities	18,428	16,951	15,743	4,384	2,125
TOTAL	$290,345	$284,942	$282,605	$22,510	$20,692

Total Liabilities	$345,980	$347,367	$370,732	$55,984	$53,533

Shareholders' Equity
Shares Outstanding, K	45,821	45,789	45,539	45,317	45,244
Common Shares	458	456	455	453	451
Retained earnings	14,750	15,582	19,639	9,488	2,252
Other shareholders' equity	49,423	28,690	13,143	14,098	13,783
TOTAL	$123,764	$100,843	$86,449	$117,788	$106,724

Total Liabilities And Equity	$469,744	$448,210	$457,181	$173,772	$160,257