• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Repros Therapeutics Inc. (RPRX)

    -NasdaqCM
    7.22 Up 0.03(0.42%) 4:00PM EDT
    |After Hours : 7.22 0.00 (0.00%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents37,875  46,620  53,084  60,653  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets569  289  264  383  
    Total Current Assets 38,444   46,909   53,348   61,036  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment22  32  42  52  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -  3,360  3,192  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 38,466   46,941   56,750   64,280  
    Liabilities
    Current Liabilities
    Accounts Payable1,952  2,924  2,976  4,085  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,952   2,924   2,976   4,085  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,952   2,924   2,976   4,085  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24  24  24  23  
    Retained Earnings(281,589)(273,064)(262,257)(254,875)
    Treasury Stock(1,380)(1,380)(1,380)(1,380)
    Capital Surplus319,459  318,437  317,387  316,427  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 36,514   44,017   53,774   60,195  
    Net Tangible Assets 36,514   44,017   53,774   60,195  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.