RCPT Company Financials

RCPT 
$227.926
*  
0.446
0.2%
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*Delayed - data as of Jul. 31, 2015 14:33 ET  -  Find a broker to begin trading RCPT now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    RCPT Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$103,759 $111,457 $458,278 $68,564
Short-Term Investments
$475,359 $533,112 $213,651 $234,293
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$15,044 $10,243 $3,603 $3,976
Total Current Assets
$594,162 $654,812 $675,532 $306,833
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,710 $1,366 $966 $27,955
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,524 $5,247 $1,509 $480
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$606,396 $661,425 $678,007 $335,268
Current Liabilities
Accounts Payable
$43,994 $43,719 $28,520 $20,403
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $32
Total Current Liabilities
$43,994 $43,719 $28,520 $20,435
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $27,620
Deferred Liability Charges
$4,318 $3,627 $0 $11
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$48,312 $47,346 $28,520 $48,066
Stock Holders Equity
Common Stocks
$31 $31 $31 $27
Capital Surplus
$874,800 $865,010 $860,384 $459,983
Retained Earnings
($316,814) ($251,220) ($210,879) ($172,728)
Treasury Stock
$0 $0 $0 $0
Other Equity
$67 $258 ($49) ($80)
Total Equity
$558,084 $614,079 $649,487 $287,202
Total Liabilities & Equity
$606,396 $661,425 $678,007 $335,268

See also: Company Financials data entry page