Retrophin, Inc. (RTRX) financial statements (2021 and earlier)

Company profile

Business Address 3721 VALLEY CENTRE DR.
SAN DIEGO, CA 92130
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27231130125623018
Cash and cash equivalents6210399413818
Short-term investments209208201215192 
Receivables18141465598
Inventory, net of allowances, customer advances and progress billings665331
Inventory665331
Prepaid expense12338 
Other undisclosed current assets13216335210
Total current assets:42949632633230237
Noncurrent Assets
Property, plant and equipment333301
Long-term investments and receivables 15  46 
Long-term investments 15    
Accounts and financing receivable, after allowance for credit loss    46 
Intangible assets, net (including goodwill)158188186183162189
Goodwill111111
Intangible assets, net (excluding goodwill)157187185182162189
Restricted cash and investments     0
Other noncurrent assets1586722
Other undisclosed noncurrent assets     (94)
Total noncurrent assets:17621319519321098
TOTAL ASSETS:605709520525512135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities785755413145
Accounts payable27719887
Accrued liabilities525036332428
Employee-related liabilities     8
Interest and dividends payable     2
Debt322   40
Derivative instruments and hedges, liabilities  16223928
Other liabilities944211
Other undisclosed current liabilities621111815(7)
Total current liabilities:95105868386108
Noncurrent Liabilities
Long-term debt and lease obligation21219545444443
Long-term debt, excluding current maturities20519545444443
Operating lease, liability7
Liabilities, other than long-term debt2142102712
Deferred tax liabilities, net  6240
Other liabilities21424312
Other undisclosed noncurrent liabilities558794795510
Total noncurrent liabilities:28828614213412765
Total liabilities:384391227218212173
Stockholders' equity
Stockholders' equity attributable to parent221318293308300(37)
Common stock000000
Treasury stock, value     (3)
Additional paid in capital637590472421366141
Accumulated other comprehensive income (loss)1(2)(1)(0)(1)4
Accumulated deficit(416)(270)(178)(113)(65)(179)
Total stockholders' equity:221318293308300(37)
TOTAL LIABILITIES AND EQUITY:605709520525512135

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17516415513410028
Revenue, net15513410028
Cost of revenue
(Cost of Goods and Services Sold)
(5)(6)(4)(5)(2)(1)
Gross profit:1701591511299828
Operating expenses(310)(244)(209)(192)(151)(108)
Other undisclosed operating income364521
Operating loss:(137)(80)(54)(58)(51)(80)
Nonoperating income (expense)(9)(22)(5)1156(34)
Investment income, nonoperating10     
Foreign currency transaction gain, before tax    1400
Other nonoperating income (expense)(0)(0)1(0)(0)(34)
Interest and debt expense(19)(17)(1)(1)(8)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(165)(119)(60)(58)98(121)
Other undisclosed income from continuing operations before income taxes19171187
Income (loss) from continuing operations before income taxes:(146)(102)(58)(58)105(113)
Income tax expense (benefit)0(1)(1)10122
Net income (loss) available to common stockholders, basic:(146)(103)(60)(48)117(111)
Dilutive securities, effect on basic earnings per share    2 
Net income (loss) available to common stockholders, diluted:(146)(103)(60)(48)119(111)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(146)(103)(60)(48)117(111)
Comprehensive income (loss):(146)(103)(60)(48)117(111)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(1)0(5)4
Comprehensive income (loss), net of tax, attributable to parent:(144)(103)(60)(48)112(107)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: