Health Care: Drugs

Raptor Pharmaceutical Corp (RPTP: NASDAQ)

$4.95 0.04 | 0.81%
05/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 157.35M 149.61M 83.05M 36.31M
Receivables 13.27M 7.46M 6.18M 0.00
Inventories 6.42M 9.13M 3.00M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 181.40M 171.60M 96.30M 60.18M
Property, Plant & Equipment, Gross 10.27M 7.25M 2.48M 1.00M
Accumulated Depreciation & Depletion 2.63M 1.37M 675.00K 589.00K
Property, Plant & Equipment, Net 7.64M 5.88M 1.81M 416.00K
Intangibles 216.46M 2.97M 3.21M 2.16M
Other Non-Current Assets 5.62M 5.33M 4.13M 2.09M
Total Non-Current Assets 241.95M 17.46M 12.43M 7.94M
Liabilities & Shareholder Equity
Total Assets 423.35M 189.07M 108.73M 68.12M
Accounts Payable 6.78M 3.52M 5.26M 4.60M
Short Term Debt 0.00 0.00 18.00K 8.00K
Other Current Liabilities 0.00 711.00K 7.07M 16.41M
Total Current Liabilities 40.05M 29.12M 30.11M 23.17M
Long Term Debt 99.00M 111.00M 50.00M 25.00M
Deferred Income Taxes 303.00K 0.00 0.00 0.00
Other Non-Current Liabilities 166.80M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 266.10M 111.00M 50.04M 25.01M
Total Liabilities 306.16M 140.12M 80.16M 48.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.19M 48.95M 28.57M 19.94M
Common Par 85.00K 69.00K 62.00K 52.00K
Additional Paid In Capital 441.60M 306.83M 234.29M 155.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -323.12M -257.89M -205.35M -135.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.38M -60.00K -423.00K -115.00K
Total Capitalization 216.19M 159.95M 78.57M 44.94M
Total Equity 117.19M 48.95M 28.57M 19.94M
Total Liabilities & Stock Equity 423.35M 189.07M 108.73M 68.12M
Total Common Shares Outstanding 85.24M 68.86M 61.62M 52.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.88M 63.21M 57.86M 51.74M
Diluted Weighted Shares Outstanding 78.88M 63.21M 57.86M 51.74M
Number of Employees 158 123 70 41
Number of Part-Time Employees 0 0 2 1

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