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Repros Therapeutics Inc. (RPRX)

-NasdaqCM
21.92 Up 0.34(1.58%) Aug 29, 4:00PM EDT
|After Hours : 21.92 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents75,807  24,212  4,565  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets189  406  99  
Total Current Assets 75,996   24,618   4,664  
Long Term Investments -   -   -  
Property Plant and Equipment75  53  15  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,906  2,161  1,385  
Deferred Long Term Asset Charges -   -   -  
Total Assets 78,977   26,832   6,064  
Liabilities
Current Liabilities
Accounts Payable3,552  3,798  1,398  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,552   3,798   1,398  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,552   3,798   1,398  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23  17  12  
Retained Earnings(237,623)(209,902)(191,735)
Treasury Stock(1,380)(1,380)(1,380)
Capital Surplus314,405  234,299  197,769  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 75,425   23,034   4,666  
Net Tangible Assets 75,425   23,034   4,666  

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