Health Care: Drugs

Raptor Pharmaceutical Corp (RPTP: NASDAQ)

$14.24 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Aug 2012
Assets
Cash and Equivalents 149.61M 83.05M 36.31M 23.58M
Receivables 7.46M 6.18M 0.00 0.00
Inventories 9.13M 3.00M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 171.60M 96.30M 60.18M 42.17M
Property, Plant & Equipment, Gross 7.25M 2.48M 1.00M 949.00K
Accumulated Depreciation & Depletion 1.37M 675.00K 589.00K 546.00K
Property, Plant & Equipment, Net 5.88M 1.81M 416.00K 403.00K
Intangibles 2.97M 3.21M 2.16M 2.20M
Other Non-Current Assets 5.33M 4.13M 2.09M 239.00K
Total Non-Current Assets 17.46M 12.43M 7.94M 6.12M
Liabilities & Shareholder Equity
Total Assets 189.07M 108.73M 68.12M 48.29M
Accounts Payable 3.52M 5.26M 4.60M 1.60M
Short Term Debt 0.00 18.00K 8.00K 8.00K
Other Current Liabilities 711.00K 7.07M 16.40M 17.27M
Total Current Liabilities 29.12M 30.12M 23.17M 21.54M
Long Term Debt 111.00M 50.00M 25.00M 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 111.00M 50.04M 25.01M 13.00K
Total Liabilities 140.12M 80.16M 48.18M 21.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 48.95M 28.57M 19.94M 26.74M
Common Par 69.00K 62.00K 52.00K 51.00K
Additional Paid In Capital 306.83M 234.29M 155.94M 143.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -257.90M -205.36M -135.94M -116.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.00K -423.00K -115.00K -50.00K
Total Capitalization 159.95M 78.57M 44.94M 26.74M
Total Equity 48.95M 28.57M 19.94M 26.74M
Total Liabilities & Stock Equity 189.07M 108.73M 68.12M 48.29M
Total Common Shares Outstanding 68.86M 61.62M 52.42M 50.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.21M 57.86M 51.74M 48.08M
Diluted Weighted Shares Outstanding 63.21M 57.86M 51.74M 48.08M
Number of Employees 123 70 41 36
Number of Part-Time Employees 0 2 1 2

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