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REPH Company Financials

REPH 
$9.39
*  
0.10
1.08%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading REPH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$38,514 $60,984 $64,483 $19,779
Short-Term Investments
$0 $3,498 $0 $0
Net Receivables
$12,866 $9,686 $10,411 $8,580
Inventory
$10,699 $9,839 $8,746 $8,982
Other Current Assets
$9,062 $3,276 $1,118 $1,335
Total Current Assets
$71,141 $87,283 $84,758 $38,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,640 $39,074 $37,300 $37,922
Goodwill
$6,446 $6,446 $6,446 $6,446
Intangible Assets
$32,266 $34,850 $37,433 $40,016
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $18,573 $17,060 $15,637
Total Assets
$155,493 $186,226 $182,997 $138,697
Current Liabilities
Accounts Payable
$18,675 $17,851 $14,025 $4,971
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $2,236 $4,516
Other Current Liabilities
$10,354 $32,053 $0 $0
Total Current Liabilities
$29,029 $49,904 $16,261 $9,487
Long-Term Debt
$64,243 $53,598 $22,152 $25,244
Other Liabilities
$81,721 $53,876 $72,971 $63,616
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$174,993 $157,378 $111,384 $98,347
Stock Holders Equity
Common Stocks
$218 $191 $190 $92
Capital Surplus
$168,535 $140,006 $132,691 $71,321
Retained Earnings
($188,253) ($111,348) ($61,268) ($31,063)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($1) $0 $0
Total Equity
($19,500) $28,848 $71,613 $40,350
Total Liabilities & Equity
$155,493 $186,226 $182,997 $138,697

See also: Company Financials data entry page