StockSelector.com
  Research, Select, & Monitor Monday, September 21, 2020 3:10:49 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Retrophin, Inc.$18.51($1.74)(8.59%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Retrophin, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $62.44 $102.87 $99.39
Marketable Securities $336.09 $368.67 $201.24
Receivables $18.05 $14.49 $13.87
Inventory $6.08 $5.62 $5.35
Raw Materials $2.71 N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $3.37 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.41 $4.03 $5.95
Total Current Assets $429.06 $495.68 $325.81
 
Property, Plant & Equipment $4.73 N/A N/A
Accumulated Depreciation $1.84 N/A N/A
Net Property, Plant & Equipment $2.89 $3.15 $3.23
Investment & Advances $0.00 $15.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $158.14 $187.63 $185.75
Deposits & other assets $14.71 $7.71 $5.56
TOTAL ASSETS $604.80 $709.16 $520.35
 
Notes Payable $0.00 $22.46 $0.00
Accounts Payable $26.61 $6.95 $18.94
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $51.75 $49.70 $36.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.09 $25.52 $30.71
Total Current Liabilities $95.45 $104.62 $85.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $204.86 $195.09 $45.08
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $83.29 $91.20 $96.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $383.60 $390.91 $227.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $636.91 $589.80 $471.80
Retained Earnings ($416.44) ($270.02) ($177.66)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.73 ($1.53) ($1.02)
SHAREHOLDERS' EQUITY $221.20 $318.25 $293.13
TOTAL LIABILITES &SHAREHOLDERS EQUITY $604.80 $709.16 $520.35




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.