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RTRX Company Financials

RTRX 
$25.16
*  
0.38
1.53%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading RTRX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    RTRX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$99,394 $41,002 $37,805 $18,204
Short-Term Investments
$201,236 $214,871 $191,799 $9,556
Net Receivables
$13,872 $65,359 $59,307 $7,960
Inventory
$5,351 $2,826 $2,536 $801
Other Current Assets
$5,954 $8,294 $10,485 $813
Total Current Assets
$325,807 $332,352 $301,932 $37,334
Long-Term Assets
Long-Term Investments
$0 $0 $45,573 $0
Fixed Assets
$3,230 $2,587 $428 $671
Goodwill
$936 $936 $936 $936
Intangible Assets
$184,817 $182,043 $161,536 $94,265
Other Assets
$5,556 $7,364 $1,859 $2,265
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$520,346 $525,282 $512,264 $135,471
Current Liabilities
Accounts Payable
$54,956 $40,830 $31,459 $35,007
Short-Term Debt / Current Portion of Long-Term Debt
$15,710 $22,440 $38,810 $68,476
Other Current Liabilities
$15,002 $19,992 $16,712 $4,056
Total Current Liabilities
$85,668 $83,262 $86,981 $107,539
Long-Term Debt
$45,077 $44,422 $43,766 $43,288
Other Liabilities
$96,467 $83,406 $57,218 $21,754
Deferred Liability Charges
$0 $6,425 $24,328 $141
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$227,212 $217,515 $212,293 $172,722
Stock Holders Equity
Common Stocks
$4 $4 $4 $3
Capital Surplus
$471,800 $421,309 $365,802 $140,851
Retained Earnings
($177,655) ($113,056) ($65,153) ($179,175)
Treasury Stock
$0 $0 $0 ($3,215)
Other Equity
($1,015) ($490) ($682) $4,285
Total Equity
$293,134 $307,767 $299,971 ($37,251)
Total Liabilities & Equity
$520,346 $525,282 $512,264 $135,471

See also: Company Financials data entry page