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

Company profile

Business Address 3611 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments357272311301256230
Cash and cash equivalents8562103994138
Short-term investments272209208201215192
Receivables331814146559
Inventory, net of allowances, customer advances and progress billings866533
Inventory866533
Prepaid expense 12338
Other undisclosed current assets13132163352
Total current assets:410429496326332302
Noncurrent Assets
Property, plant and equipment933330
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)154158188186183162
Goodwill111111
Intangible assets, net (excluding goodwill)153157187185182162
Other noncurrent assets33158672
Total noncurrent assets:197176213195193210
TOTAL ASSETS:607605709520525512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities697857554131
Accounts payable122771988
Accrued liabilities575250363324
Debt 322   
Derivative instruments and hedges, liabilities   162239
Other liabilities694421
Other undisclosed current liabilities17621111815
Total current liabilities:9395105868386
Noncurrent Liabilities
Long-term debt and lease obligation244212195454444
Long-term debt, excluding current maturities215205195454444
Operating lease, liability287
Liabilities, other than long-term debt4121421027
Deferred tax liabilities, net  624
Other liabilities41214243
Other undisclosed noncurrent liabilities195587947955
Total noncurrent liabilities:304288286142134127
Total liabilities:396384391227218212
Stockholders' equity
Stockholders' equity attributable to parent211221318293308300
Common stock000000
Additional paid in capital798637590472421366
Accumulated other comprehensive income (loss)(1)1(2)(1)(0)(1)
Accumulated deficit(586)(416)(270)(178)(113)(65)
Total stockholders' equity:211221318293308300
TOTAL LIABILITIES AND EQUITY:607605709520525512

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues198175164155134100
Revenue, net155134100
Cost of revenue(10)(5)(6)(4)(5)(2)
Cost of goods and services sold(6)(5)(6)(4)(5)(2)
Gross profit:18917015915112998
Operating expenses(365)(310)(244)(209)(192)(151)
Other undisclosed operating income 36452
Operating loss:(176)(137)(80)(54)(58)(51)
Nonoperating income (expense)(13)(9)(22)(5)1156
Investment income, nonoperating510    
Foreign currency transaction gain, before tax     140
Other nonoperating income (expense)1(0)(0)1(0)(0)
Interest and debt expense(19)(19)(17)(1)(1)(8)
Income (loss) from continuing operations before equity method investments, income taxes:(208)(165)(119)(60)(58)98
Other undisclosed income from continuing operations before income taxes191917118
Income (loss) from continuing operations before income taxes:(189)(146)(102)(58)(58)105
Income tax expense (benefit)190(1)(1)1012
Net income (loss) available to common stockholders, basic:(169)(146)(103)(60)(48)117
Dilutive securities, effect on basic earnings per share     2
Net income (loss) available to common stockholders, diluted:(169)(146)(103)(60)(48)119

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(169)(146)(103)(60)(48)117
Comprehensive income (loss):(169)(146)(103)(60)(48)117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)2(1)(1)0(5)
Comprehensive income (loss), net of tax, attributable to parent:(171)(144)(103)(60)(48)112

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: