Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Repros Therapeutics Inc. (RPRX)

-NasdaqCM
15.98 Up 0.28(1.78%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents81,828  87,697  17,150  29,583  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets193  304  355  451  
Total Current Assets 82,021   88,001   17,505   30,034  
Long Term Investments -   -   -   -  
Property Plant and Equipment87  93  90  59  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,734  2,546  2,320  1,939  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 84,842   90,640   19,915   32,032  
Liabilities
Current Liabilities
Accounts Payable3,211  3,938  3,626  1,837  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,211   3,938   3,626   1,837  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,211   3,938   3,626   1,837  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  23  19  17  
Retained Earnings(230,481)(224,483)(217,276)(201,858)
Treasury Stock(1,380)(1,380)(1,380)(1,380)
Capital Surplus313,469  312,542  234,926  233,416  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 81,631   86,702   16,289   30,195  
Net Tangible Assets 81,631   86,702   16,289   30,195  

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.