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Repros Therapeutics Inc. (RPRX)

-NasdaqCM
15.22 Up 0.73(5.04%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents60,653  68,012  81,828  87,697  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets383  583  193  304  
Total Current Assets 61,036   68,595   82,021   88,001  
Long Term Investments -   -   -   -  
Property Plant and Equipment52  64  87  93  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,192  3,150  2,734  2,546  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 64,280   71,809   84,842   90,640  
Liabilities
Current Liabilities
Accounts Payable4,085  3,909  3,211  3,938  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,085   3,909   3,211   3,938  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,085   3,909   3,211   3,938  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  23  23  
Retained Earnings(254,875)(246,172)(230,481)(224,483)
Treasury Stock(1,380)(1,380)(1,380)(1,380)
Capital Surplus316,427  315,429  313,469  312,542  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 60,195   67,900   81,631   86,702  
Net Tangible Assets 60,195   67,900   81,631   86,702  

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