Ra Pharmaceuticals, Inc. (RARX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
87 CAMBRIDGE PARK DRIVE CAMBRIDGE, MA 02140 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 209,822 | 70,381 | 117,812 | |||
Cash and cash equivalents | 209,822 | 70,381 | 117,812 | |||
Other undisclosed current assets | 2,585 | 2,496 | 1,690 | |||
Total current assets: | 212,407 | 72,877 | 119,502 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 5,165 | 5,606 | 5,537 | |||
Intangible assets, net (including goodwill) | 314 | 380 | 445 | |||
Goodwill | 183 | 183 | 183 | |||
Intangible assets, net (excluding goodwill) | 131 | 197 | 262 | |||
Restricted cash and investments | 1,334 | 1,334 | 1,334 | |||
Other undisclosed noncurrent assets | ||||||
Total noncurrent assets: | 6,813 | 7,320 | 7,316 | |||
TOTAL ASSETS: | 219,220 | 80,197 | 126,818 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 9,722 | 8,285 | 6,434 | |||
Accounts payable | 3,245 | 4,348 | 3,252 | |||
Accrued liabilities | 6,477 | 3,937 | 3,182 | |||
Deferred revenue and credits | ✕ | 479 | 329 | 303 | ||
Other undisclosed current liabilities | ||||||
Total current liabilities: | 10,201 | 8,614 | 6,737 | |||
Noncurrent Liabilities | ||||||
Liabilities, other than long-term debt | 1,880 | 2,359 | 2,800 | |||
Deferred revenue and credits | ✕ | 1,880 | 2,359 | 2,800 | ||
Other undisclosed noncurrent liabilities | 21 | 40 | 59 | |||
Total noncurrent liabilities: | 1,901 | 2,399 | 2,859 | |||
Total liabilities: | 12,102 | 11,013 | 9,596 | |||
Equity | ||||||
Equity, attributable to parent | 207,118 | 69,184 | 117,222 | |||
Common stock | 42 | 23 | 23 | |||
Additional paid in capital | 395,233 | 192,375 | 185,963 | |||
Accumulated deficit | (188,157) | (123,214) | (68,764) | |||
Total equity: | 207,118 | 69,184 | 117,222 | |||
TOTAL LIABILITIES AND EQUITY: | 219,220 | 80,197 | 126,818 |
Income Statement (P&L) ($ in thousands)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
---|---|---|---|---|---|
Revenues | 2,500 | 645 | 4,928 | ||
Net investment income | 1,464 | 645 | 109 | ||
Gross profit: | 2,500 | 645 | 4,928 | ||
Operating expenses | (68,888) | (55,029) | (32,952) | ||
Other undisclosed operating loss | (645) | ||||
Operating loss: | (66,388) | (55,029) | (28,024) | ||
Nonoperating income (expense) | 1,426 | 571 | (858) | ||
Other nonoperating expense | (38) | (74) | (967) | ||
Loss from continuing operations before income taxes: | (64,962) | (54,458) | (28,882) | ||
Income tax benefit | 19 | 19 | 18 | ||
Loss from continuing operations: | (64,943) | (54,439) | (28,864) | ||
Loss before gain (loss) on sale of properties: | (64,943) | (54,439) | (28,864) | ||
Net loss available to common stockholders, diluted: | (64,943) | (54,439) | (28,864) |
Comprehensive Income ($ in thousands)
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
---|---|---|---|---|---|
Net loss: | (64,943) | (54,439) | (28,864) | ||
Comprehensive loss, net of tax, attributable to parent: | (64,943) | (54,439) | (28,864) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.