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Repros Therapeutics Inc. (RPRX)

-NasdaqCM
8.75 0.27(2.99%) Nov 25, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents53,084  60,653  68,012  75,807  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets264  383  583  189  
Total Current Assets 53,348   61,036   68,595   75,996  
Long Term Investments -   -   -   -  
Property Plant and Equipment42  52  64  75  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets3,360  3,192  3,150  2,906  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 56,750   64,280   71,809   78,977  
Liabilities
Current Liabilities
Accounts Payable2,976  4,085  3,909  3,552  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,976   4,085   3,909   3,552  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,976   4,085   3,909   3,552  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock24  23  23  23  
Retained Earnings(262,257)(254,875)(246,172)(237,623)
Treasury Stock(1,380)(1,380)(1,380)(1,380)
Capital Surplus317,387  316,427  315,429  314,405  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 53,774   60,195   67,900   75,425  
Net Tangible Assets 53,774   60,195   67,900   75,425  

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