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    Relypsa, Inc. (RLYP)

    -NasdaqGS
    17.43 Down 0.66(3.65%) 4:00PM EDT
    |After Hours : 17.30 Down 0.13 (0.75%) 7:07PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents67,741  63,723  94,721  43,134  
    Short Term Investments137,525  176,993  192,732  255,854  
    Net Receivables1,331  1,309  1,123  902  
    Inventory24,873  8,851   -   -  
    Other Current Assets7,726  5,405  6,467  2,326  
    Total Current Assets 239,196   256,281   295,043   302,216  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment10,089  9,627  8,571  6,570  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets12,099  12,420  11,588  11,272  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 261,384   278,328   315,202   320,058  
    Liabilities
    Current Liabilities
    Accounts Payable48,076  52,609  34,937  28,000  
    Short/Current Long Term Debt1,570  301  4,511  3,190  
    Other Current Liabilities4,879  16,269  27,192  64  
    Total Current Liabilities 54,525   69,179   66,640   31,254  
    Long Term Debt14,340  15,592  11,618  12,893  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges8,285  8,684  9,018  2,477  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 77,150   93,455   87,276   46,624  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock45  42  42  42  
    Retained Earnings(539,202)(484,444)(426,118)(374,650)
    Treasury Stock -   -   -   -  
    Capital Surplus723,328  669,331  654,005  648,052  
    Other Stockholder Equity63  (56)(3)(10)
    Total Stockholder Equity 184,234   184,873   227,926   273,434  
    Net Tangible Assets 184,234   184,873   227,926   273,434  

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    Currency in USD.