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Relypsa Inc (RLYP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	63,723	30,532	94,759	15,221	15,249
Marketable Securities	176,993	105,493	0	39,134	13,294
Receivables	1,309	425	241	2,983	N/A
Inventories	8,851	N/A	N/A	N/A	N/A
TOTAL	$256,281	$139,206	$96,657	$58,358	$29,572

Non-Current Assets
PPE Net	9,627	3,467	5,624	5,438	643
Intangibles	0	0	14	31	47
Other Non-Current Assets	12,420	9,166	3,736	305	222
TOTAL	$22,047	$12,633	$9,374	$5,774	$912

Total Assets	$278,328	$151,839	$106,031	$64,132	$30,484

Liabilities
Current Liabilities
Short Term Debt	301	432	4,712	N/A	763
Accounts payable and accrued liabilities	3,037	3,156	4,736	5,991	1,989
Accrued Expenses	49,572	12,171	7,741	4,276	812
Other current liabilities	27	1,156	640	20,169	348
TOTAL	$69,179	$16,915	$17,829	$30,436	$3,912

Non-Current Liabilities
Long Term Debt	15,592	15,480	8,958	N/A	N/A
Deferred Revenues	16,242	0	N/A	N/A	N/A
Other Non-Current Liabilities	3,039	983	4,394	3,639	0
TOTAL	$24,276	$16,463	$13,352	$3,639	$N/A

Total Liabilities	$93,455	$33,378	$31,181	$34,075	$3,912

Shareholders' Equity
Shares Outstanding, K	43,311	41,307	N/A	28,665	N/A
Common Shares	42	35	30	N/A	N/A
Retained earnings	-484,444	-305,728	-225,840	-147,384	-98,586
Other shareholders' equity	-56	-21	0	177,441	112,855
TOTAL	$184,873	$118,461	$74,850	$30,057	$26,572

Total Liabilities And Equity	$278,328	$151,839	$106,031	$64,132	$30,484