Raptor Pharmaceutica (RPTP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,606 | 133,409 | 158,407 | 209,160 | 194,509 |
| Marketable Securities | N/A | N/A | N/A | N/A | 27,496 |
| Receivables | 15,727 | 17,862 | 13,267 | 15,490 | 13,167 |
| Inventories | 12,031 | 9,596 | 6,424 | 6,746 | 5,320 |
| TOTAL | $156,786 | $165,425 | $181,399 | $233,467 | $242,818 |
| Non-Current Assets | |||||
| PPE Net | 7,471 | 7,594 | 7,644 | 7,379 | 7,568 |
| Intangibles | 188,821 | 188,954 | 228,686 | 6,070 | 6,130 |
| Other Non-Current Assets | 1,861 | 1,994 | 1,761 | 4,634 | 4,744 |
| TOTAL | $198,153 | $198,542 | $238,091 | $18,083 | $18,442 |
| Total Assets | $354,939 | $363,967 | $419,490 | $251,550 | $261,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,914 | 4,857 | 5,423 | 1,727 | 3,417 |
| Accrued Expenses | 29,450 | 23,639 | 22,630 | 25,127 | 19,817 |
| TOTAL | $43,923 | $39,455 | $39,455 | $38,854 | $35,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,212 | 33,479 | 38,054 | 42,000 | 45,000 |
| Other Non-Current Liabilities | 210,028 | 212,070 | 224,486 | 60,000 | 60,000 |
| TOTAL | $243,326 | $246,164 | $262,843 | $102,000 | $105,000 |
| Total Liabilities | $287,249 | $285,619 | $302,298 | $140,854 | $140,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,307 | 85,307 | 85,244 | 85,101 | 81,180 |
| Common Shares | 86 | 85 | 85 | 82 | 81 |
| Retained earnings | -378,721 | -364,702 | -323,117 | -306,114 | -291,526 |
| Other shareholders' equity | -1,341 | -1,334 | -1,377 | -801 | -478 |
| TOTAL | $67,690 | $78,348 | $117,192 | $110,696 | $121,026 |
| Total Liabilities And Equity | $354,939 | $363,967 | $419,490 | $251,550 | $261,260 |