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Raptor Pharmaceutica (RPTP)

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

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[[ 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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	136,029	151,175	115,572	59,130	69,105
Receivables	10,850	7,455	10,479	5,776	7,079
Inventories	4,317	9,134	12,747	8,350	6,363
TOTAL	$154,148	$171,605	$143,262	$75,969	$85,509

Non-Current Assets
PPE Net	7,623	5,880	5,602	3,672	1,880
Intangibles	6,189	6,249	6,309	6,368	6,428
Other Non-Current Assets	5,050	5,332	6,196	4,332	4,230
TOTAL	$18,862	$17,461	$18,107	$14,372	$12,538

Total Assets	$173,010	$189,066	$161,369	$90,341	$98,047

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,245	2,550	3,376	1,862	2,179
Accrued Expenses	17,245	16,859	19,560	16,797	13,245
Other current liabilities	766	711	654	860	726
TOTAL	$31,256	$29,120	$29,590	$25,044	$21,319

Non-Current Liabilities
Long Term Debt	48,000	51,000	54,000	47,500	50,000
Deferred Revenues	N/A	N/A	0	2,996	5,151
Other Non-Current Liabilities	60,000	60,000	60,000	0	0
TOTAL	$108,000	$111,000	$114,000	$47,563	$50,036

Total Liabilities	$139,256	$140,120	$143,590	$72,607	$71,355

Shareholders' Equity
Shares Outstanding, K	80,480	69,144	63,564	62,743	62,617
Common Shares	69	69	63	63	63
Retained earnings	-277,578	-257,895	-238,972	-232,940	-220,246
Other shareholders' equity	-607	-60	-122	-225	-273
TOTAL	$33,754	$48,946	$17,779	$17,734	$26,692

Total Liabilities And Equity	$173,010	$189,066	$161,369	$90,341	$98,047