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    Repros Therapeutics Inc. (RPRX)

    -NasdaqCM
    8.22 Down 0.21(2.49%) Apr 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents46,620  53,084  60,653  68,012  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets289  264  383  583  
    Total Current Assets 46,909   53,348   61,036   68,595  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment32  42  52  64  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -  3,360  3,192  3,150  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 46,941   56,750   64,280   71,809  
    Liabilities
    Current Liabilities
    Accounts Payable2,924  2,976  4,085  3,909  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,924   2,976   4,085   3,909  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,924   2,976   4,085   3,909  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24  24  23  23  
    Retained Earnings(273,064)(262,257)(254,875)(246,172)
    Treasury Stock(1,380)(1,380)(1,380)(1,380)
    Capital Surplus318,437  317,387  316,427  315,429  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 44,017   53,774   60,195   67,900  
    Net Tangible Assets 44,017   53,774   60,195   67,900  

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    Currency in USD.