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Spyglass Pharma Inc (SGP)

Spyglass Pharma Inc (SGP)
[[ 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)
  12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 2,716,000 2,397,000
Marketable Securities 75,000 N/A
Receivables 1,789,000 1,413,000
Inventories 945,000 951,000
Income taxes - deferred 573,000 N/A
TOTAL $6,519,000 $5,720,000
Non-Current Assets
PPE Net 3,814,000 3,362,000
Intangibles 660,000 627,000
Other Non-Current Assets 1,181,000 1,096,000
TOTAL $5,655,000 $5,085,000
Total Assets $12,174,000 $10,805,000
Liabilities
Current Liabilities
Short Term Debt 565,000 994,000
Accounts payable and accrued liabilities 1,075,000 1,031,000
Accrued Expenses 343,000 312,000
TOTAL $3,917,000 $3,645,000
Non-Current Liabilities
Other Non-Current Liabilities 830,000 827,000
TOTAL $1,132,000 $1,041,000
Total Liabilities $5,049,000 $4,686,000
Shareholders' Equity
Shares Outstanding, K 1,465,888 N/A
Common Shares 1,015,000 1,015,000
Retained earnings 10,849,000 9,817,000
Other shareholders' equity -423,000 -318,000
TOTAL $7,125,000 $6,119,000
Total Liabilities And Equity $12,174,000 $10,805,000
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