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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 21,712 | $ 28,918
Prepaid expenses and other current assets | 1,298 | 593
Total Current Assets | 23,010 | 29,511
Property and equipment, net | 485 | 607
Right of Use Asset | 481 | 0
Deposits and other assets | 23 | 23
Total Assets | 23,999 | 30,141
Current Liabilities: |  |
Accounts payable | 1,523 | 1,034
Accrued expenses | 1,544 | 919
Accrued employee benefits | 511 | 1,332
Deferred rent | 0 | 99
Lease liability | 233 | 0
Total Current Liabilities | 3,811 | 3,384
Long term deferred rent | 0 | 302
Lease liability - Long term | 601 | 0
Total Liabilities | 4,412 | 3,686
Series A convertible preferred stock, $0.001 par value; 10,000,000 shares authorized; 120,000 issued and outstanding | 12,419 | 12,296
Stockholders' Equity: |  |
Common stock, $0.001 par value; 200,000,000 shares authorized, 16,647,888, issued and 16,645,560 outstanding and 15,484,411, issued and 15,482,083 outstanding | 17 | 15
Additional paid-in capital | 232,211 | 230,754
Accumulated deficit | (227,141) | (219,461)
Total Synthetic Biologics, Inc. and Subsidiaries Equity | 10,022 | 17,068
Non-controlling interest | (2,854) | (2,909)
Total Stockholders' Equity | 7,168 | 14,159
Total Liabilities and Stockholders' Equity | 23,999 | 30,141
Series B Preferred Stock [Member] |  |
Stockholders' Equity: |  |
Series B Convertible Preferred stock, $1,000 par value; 10,000,000 shares authorized, 7,823 issued and outstanding and 9,161 issued and outstanding | 4,935 | 5,760
Total Stockholders' Equity | $ 4,935 | $ 5,760

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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