Relypsa Inc (RLYP) financial statements (2021 and earlier)

Company profile

Business Address 100 CARDINAL WAY
REDWOOD CITY, CA 94063
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241136
Cash and cash equivalents6430
Short-term investments177105
Restricted cash and investments 0
Receivables10
Inventory, net of allowances, customer advances and progress billings9 
Inventory9 
Other undisclosed current assets53
Total current assets:256139
Noncurrent Assets
Property, plant and equipment103
Restricted cash and investments11
Other noncurrent assets118
Total noncurrent assets:2213
TOTAL ASSETS:278152
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5315
Accounts payable33
Accrued liabilities388
Employee-related liabilities124
Debt00
Deferred revenue and credits161
Total current liabilities:6917
Noncurrent Liabilities
Long-term debt and lease obligation1615
Long-term debt, excluding current maturities1615
Liabilities, other than long-term debt97
Deferred revenue and credits91
Liability for uncertainty in income taxes 6
Other undisclosed noncurrent liabilities (5)
Total noncurrent liabilities:2416
Total liabilities:9333
Stockholders' equity
Stockholders' equity attributable to parent185118
Common stock00
Additional paid in capital669424
Accumulated other comprehensive loss(0)(0)
Accumulated deficit(484)(306)
Total stockholders' equity:185118
TOTAL LIABILITIES AND EQUITY:278152

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
Operating expenses(196)(78)
Other undisclosed operating income19 
Operating loss:(178)(78)
Nonoperating income10
Investment income, nonoperating(1) 
Interest and debt expense(2)(2)
Net loss available to common stockholders, diluted:(179)(80)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net loss:(179)(80)
Comprehensive loss:(179)(80)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)
Comprehensive loss, net of tax, attributable to parent:(179)(80)

Statements sources

The financial statements are based on the company's filings with the 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.

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