Health Care: Drugs

Raptor Pharmaceutical Corp (RPTP: NASDAQ)

$8.84 0.11 | 1.26%
07/24/14 - 09:30 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Aug 2012 Aug 2011
Assets
Cash and Equivalents 83.05M 36.31M 23.58M 15.17M
Receivables 6.18M 0.00 0.00 0.00
Inventories 3.00M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 96.30M 60.18M 42.17M 15.70M
Property, Plant & Equipment, Gross 2.48M 1.00M 949.00K 558.26K
Accumulated Depreciation & Depletion 675.00K 589.00K 546.00K 481.26K
Property, Plant & Equipment, Net 1.81M 416.00K 403.00K 77.00K
Intangibles 3.21M 2.16M 2.20M 3.25M
Other Non-Current Assets 4.13M 2.09M 239.00K 104.91K
Total Non-Current Assets 12.43M 7.94M 6.12M 6.86M
Liabilities & Shareholder Equity
Total Assets 108.73M 68.12M 48.29M 22.56M
Accounts Payable 5.26M 4.60M 1.60M 847.14K
Short Term Debt 18.00K 8.00K 8.00K 3.95K
Other Current Liabilities 7.07M 16.40M 17.27M 23.58M
Total Current Liabilities 30.12M 23.17M 21.54M 26.70M
Long Term Debt 50.00M 25.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 50.04M 25.01M 13.00K 9.78K
Total Liabilities 80.16M 48.18M 21.55M 26.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.57M 19.94M 26.74M -4.15M
Common Par 62.00K 52.00K 51.00K 35.57K
Additional Paid In Capital 234.29M 155.94M 143.38M 73.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -205.36M -135.94M -116.65M -78.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -423.00K -115.00K -50.00K 1.90K
Total Capitalization 78.57M 44.94M 26.74M -4.15M
Total Equity 28.57M 19.94M 26.74M -4.15M
Total Liabilities & Stock Equity 108.73M 68.12M 48.29M 22.56M
Total Common Shares Outstanding 61.62M 52.42M 50.57M 35.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.86M 51.74M 48.08M 32.33M
Diluted Weighted Shares Outstanding 57.86M 51.74M 48.08M 32.33M
Number of Employees 70 41 36 12
Number of Part-Time Employees 2 1 2 2

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