Health Care: Drugs

Raptor Pharmaceutical Corp (RPTP: NASDAQ)

$7.79 -0.04 | -0.51%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 23.58M 15.17M 16.95M 3.70M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 42.17M 15.70M 17.24M 3.81M
Property, Plant & Equipment, Gross 949.00K 558.26K 509.11K 488.36K
Accumulated Depreciation & Depletion 546.00K 481.26K 415.86K 343.62K
Property, Plant & Equipment, Net 403.00K 77.00K 93.25K 144.74K
Intangibles 2.20M 3.25M 3.51M 2.52M
Other Non-Current Assets 239.00K 104.91K 102.91K 100.21K
Total Non-Current Assets 6.12M 6.86M 7.15M 2.77M
Liabilities & Shareholder Equity
Total Assets 48.29M 22.56M 24.39M 6.58M
Accounts Payable 1.60M 847.14K 637.32K 613.58K
Short Term Debt 8.00K 3.95K 4.86K 4.12K
Other Current Liabilities 17.27M 23.58M 15.78M 0.00
Total Current Liabilities 21.54M 26.70M 17.55M 1.07M
Long Term Debt 0.00 0.00 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 13.00K 9.78K 1.81K 6.68K
Total Liabilities 21.55M 26.71M 17.56M 1.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 26.74M -4.15M 6.83M 5.50M
Common Par 51.00K 35.57K 30.08K 17.86K
Additional Paid In Capital 143.38M 73.82M 47.62M 27.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -116.65M -78.00M -40.81M -21.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.00K 1.90K -7.85K 0.00
Total Capitalization 26.74M -4.15M 6.83M 5.50M
Total Equity 26.74M -4.15M 6.83M 5.50M
Total Liabilities & Stock Equity 48.29M 22.56M 24.39M 6.58M
Total Common Shares Outstanding 50.57M 35.57M 30.08M 17.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.08M 32.33M 22.23M 14.44M
Diluted Weighted Shares Outstanding 48.08M 32.33M 22.23M 14.44M
Number of Employees 36 12 10 12
Number of Part-Time Employees 2 2 1 0

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