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Retrophin, Inc.$11.42$.07.62%

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Balance Sheet for Retrophin, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $102.87 $99.39 $41.00
Marketable Securities $368.67 $201.24 $214.87
Receivables $14.49 $13.87 $18.51
Inventory $5.62 $5.35 $2.83
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $46.85
Other Current Assets $4.03 $5.95 $8.29
Total Current Assets $495.68 $325.81 $332.35
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3.15 $3.23 $2.59
Investment & Advances $15.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $187.63 $185.75 $182.98
Deposits & other assets $7.71 $5.56 $7.36
TOTAL ASSETS $709.16 $520.35 $525.28
 
Notes Payable $22.46 $0.00 $0.00
Accounts Payable $6.95 $18.94 $7.52
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 $49.70 $36.02 $33.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $25.52 $30.71 $42.43
Total Current Liabilities $104.62 $85.67 $83.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $6.43
Convertible Debt $195.09 $45.08 $44.42
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $91.20 $96.47 $83.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $390.91 $227.21 $217.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $589.80 $471.80 $421.31
Retained Earnings ($270.02) ($177.66) ($113.06)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.53) ($1.02) ($0.49)
SHAREHOLDERS' EQUITY $318.25 $293.13 $307.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $709.16 $520.35 $525.28




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