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Raptor Pharmaceuticals Corp. (RPTP)

-NasdaqGM
10.15 Sep 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Aug 31, 2012
Assets
Current Assets
Cash And Cash Equivalents83,552  36,476  23,749  
Short Term Investments -  22,096  15,307  
Net Receivables6,181   -   -  
Inventory3,000   -   -  
Other Current Assets3,566  1,610  3,111  
Total Current Assets 96,299   60,182   42,167  
Long Term Investments -   -   -  
Property Plant and Equipment1,810  416  403  
Goodwill3,275  3,275  3,275  
Intangible Assets3,213  2,156  2,205  
Accumulated Amortization -   -   -  
Other Assets4,129  2,094  105  
Deferred Long Term Asset Charges -   -  134  
Total Assets 108,726   68,123   48,289  
Liabilities
Current Liabilities
Accounts Payable18,031  6,749  4,253  
Short/Current Long Term Debt18  8  8  
Other Current Liabilities12,066  16,411  17,280  
Total Current Liabilities 30,115   23,168   21,541  
Long Term Debt50,041  25,011  13  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,156   48,179   21,554  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock62  52  51  
Retained Earnings(205,355)(135,938)(116,646)
Treasury Stock -   -   -  
Capital Surplus234,286  155,945  143,380  
Other Stockholder Equity(423)(115)(50)
Total Stockholder Equity 28,570   19,944   26,735  
Net Tangible Assets 22,082   14,513   21,255  

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