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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 15,045,000 | $ 28,918,000
Prepaid expenses and other current assets | 1,381,000 | 593,000
Total Current Assets | 16,426,000 | 29,511,000
Property and equipment, net | 367,000 | 607,000
Right of Use Asset | 419,000 | 0
Deposits and other assets | 23,000 | 23,000
Total Assets | 17,235,000 | 30,141,000
Current Liabilities: |  |
Accounts payable | 2,315,000 | 1,034,000
Accrued expenses | 1,776,000 | 919,000
Accrued employee benefits | 935,000 | 1,332,000
Deferred rent | 0 | 99,000
Lease liability | 249,000 | 0
Total Current Liabilities | 5,275,000 | 3,384,000
Deferred rent - Long term | 0 | 302,000
Lease liability - Long term | 473,000 | 0
Total Liabilities | 5,748,000 | 3,686,000
Series A convertible preferred stock, $0.001 par value; 10,000,000 shares authorized;120,000 issued and outstanding | 12,544,000 | 12,296,000
Stockholders' Equity: |  |
Common stock, $0.001 par value; 200,000,000 shares authorized, 16,808,758 issued and 16,806,430 outstanding and 15,484,411 issued and 15,482,083 outstanding | 17,000 | 15,000
Additional paid-in capital | 232,580,000 | 230,754,000
Accumulated deficit | (235,537,000) | (219,461,000)
Total Synthetic Biologics, Inc. and Subsidiaries Equity | 1,821,000 | 17,068,000
Non-controlling interest | (2,878,000) | (2,909,000)
Total Stockholders' (Deficit) Equity | (1,057,000) | 14,159,000
Total Liabilities and Stockholders' Equity | 17,235,000 | 30,141,000
Series B Preferred Stock [Member] |  |
Stockholders' Equity: |  |
Series B convertible preferred stock, $1,000 par value; 10,000,000 shares authorized, 7,638 issued and outstanding and 9,161 issued and outstanding | 4,761,000 | 5,760,000
Total Stockholders' (Deficit) Equity | $ 4,761,000 | $ 5,760,000

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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=116874947&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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