Repros Therapeutics Inc.
RPRX 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
28.11
USD
0.13
(0.46%)
Optionable: Yes Market Cap: 16,621 M 90-day average vol: 2,765,430
Previous close: 27.98 Open: 28.06 Bid: 27.85 Ask: 28.11
52 week range
25.92 35.76
Last updated: Friday 26th April 2024
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RPRX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 998 M | ||||
| Accounts payable | 11 M | 6 M | 8 M | 15 M | |
| Accrued expenses | 53 M | 171 M | 62 M | 67 M | |
| Accumulated depreciation & depletion | -65 M | -616 M | |||
| Additional paid in capital | 2,866 M | 3,508 M | 3,666 M | 4,011 M | |
| Cash and equivalents | 1,009 M | 1,541 M | 1,711 M | 477 M | |
| CashCashEquivalentsAndShortTermInvestments | 2,062 M | 2,189 M | 1,736 M | 495 M | |
| Common par | 39000.0 | 106000.0 | 44000.0 | 45000.0 | |
| Common stock equity | 4,819 M | 5,777 M | 5,628 M | 6,526 M | |
| CommonStock | 39000.0 | 106000.0 | 44000.0 | 45000.0 | |
| CurrentAccruedExpenses | 42 M | 58 M | 54 M | 52 M | |
| DerivativeProductLiabilities | 0.0 | ||||
| DividendsPayable | 0.0 | 108 M | -333 M | 358 M | |
| FinancialAssets | 5 M | ||||
| Float term debt | 7,096 M | 6,119 M | 6,135 M | ||
| GoodwillAndOtherIntangibleAssets | 29 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 65 M | 616 M | |||
| Intangibles | 29 M | 6 M | |||
| InterestPayable | 42 M | 58 M | 54 M | 52 M | |
| Invested capital | 10,635 M | 19,969 M | 17,866 M | 18,797 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,817 M | 7,096 M | 6,119 M | 6,135 M | |
| Minority interest | 5,077 M | 4,472 M | 3,897 M | 3,558 M | |
| NonCurrentNoteReceivables | 12,368 M | 13,718 M | 13,493 M | 14,089 M | |
| NotesReceivable | 587 M | 614 M | 691 M | 738 M | |
| Number of employees | 75.0 | 75.0 | 75.0 | 75.0 | |
| Other current assets | 9 M | 7 M | 91 M | 4 M | |
| Other equity adjustments | 16 M | ||||
| Other non-current assets | 43 M | 4 M | 46 M | 21 M | |
| Other non-current liabilities | 19 M | 3 M | 900000.0 | ||
| Other receivable | 6 M | 68 M | 20 M | 22 M | |
| OtherCurrentLiabilities | 255 M | 4 M | 107 M | 95 M | |
| OtherPayable | 1,705 M | 108 M | 95 M | ||
| Payables | 11 M | 114 M | 8 M | 15 M | |
| RecievablesAdjustmentsAllowances | -1,264 M | -1,695 M | -2,592 M | -3,065 M | |
| Retained earnings | 1,955 M | 2,255 M | 1,965 M | 2,518 M | |
| Short term debt | 998 M | ||||
| Total assets | 16,020 M | 17,516 M | 16,813 M | 16,382 M | |
| Total current assets | 2,664 M | 2,878 M | 2,555 M | 1,274 M | |
| Total current liabilities | 308 M | 171 M | 1,167 M | 161 M | |
| Total equity | 4,819 M | 5,777 M | 5,628 M | 6,526 M | |
| Total liabilities | 6,124 M | 7,267 M | 7,288 M | 6,298 M | |
| Total non-current assets | 13,357 M | 14,638 M | 14,275 M | 15,122 M | |
| Total non-current liabilities | 5,817 M | 7,096 M | 6,121 M | 6,136 M | |
| TotalEquityGrossMinority | 9,896 M | 10,248 M | 9,525 M | 10,084 M | |
| TotalEquityGrossMinorityInterest | 9,896 M | 10,248 M | 9,525 M | 10,084 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,020 M | 17,516 M | 16,813 M | 16,382 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,817 M | 7,096 M | 6,121 M | 6,136 M | |
| Treasury stock | -2 M | -3 M | -3 M | -3 M | |
| UnearnedIncome | 299 M | ||||
| UnearnedPremiums | 183 M | -204 M | -184 M | -165 M | |
| Working capital | 2,356 M | 2,707 M | 1,388 M | 1,113 M | |
| ltinv | 917 M | 14,628 M | 736 M | 1,012 M |
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