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Raptor Pharmaceutica (RPTP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	08-2011	08-2010	08-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	15,286	16,954	3,702	10,864	32,500
TOTAL	$15,702	$17,239	$3,809	$11,051	$33,335

Non-Current Assets
PPE Net	77	93	145	40	774
Investments And Advances	0	0	0	0	979
Intangibles	6,526	6,788	2,525	0	3,515
Other Non-Current Assets	257	269	100	39	49
TOTAL	$6,860	$7,150	$2,770	$79	$5,317

Total Assets	$22,562	$24,390	$6,579	$11,130	$38,652

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,440	3,574
Accounts payable and accrued liabilities	847	637	614	3,865	5,462
Accrued Expenses	2,249	1,130	451	N/A	N/A
Other current liabilities	23,575	15,780	N/A	N/A	N/A
TOTAL	$26,699	$17,555	$1,069	$5,305	$9,036

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,112	954
Deferred Revenues	24	3	N/A	N/A	N/A
TOTAL	$10	$2	$7	$2,112	$3,156

Total Liabilities	$26,709	$17,557	$1,076	$7,417	$12,192

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	939	926
Common Shares	36	30	18	16	16
Retained earnings	-78,002	-40,807	-21,879	-119,186	-96,401
Other shareholders' equity	2	-8	0	0	486
TOTAL	$-4,147	$6,833	$5,503	$3,713	$26,460

Total Liabilities And Equity	$22,562	$24,390	$6,579	$11,130	$38,652