RECRO PHARMA INC (REPH) Stock Balance Sheet

NASDAQ:REPH

Current stock price

2.09
-0.01 (-0.48%)
At close:
2.09
0 (0%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
REPH Cash Equivalents ChartREPH Cash Equivalents over time chart
25.22M23.80M19.10M38.50M61.00M
Marketable Securities
REPH Marketable Securities ChartREPH Marketable Securities over time chart
N/AN/AN/A0.003.50M
Receivables
REPH Receivables ChartREPH Receivables over time chart
20.48M16.40M23.20M18.10M9.70M
Inventories
REPH Inventories ChartREPH Inventories over time chart
8.92M11.60M15.10M10.70M9.80M
Other Current Assets
REPH Other Current Assets ChartREPH Other Current Assets over time chart
2.92M2.30M2.70M3.90M3.30M
Total Current Assets
REPH Total Current Assets ChartREPH Total Current Assets over time chart
57.53M54.10M60.20M71.10M87.30M
 
Non-Current Assets
PPE Net
REPH PPE Net ChartREPH PPE Net over time chart
57.63M44.30M42.70M45.60M39.10M
Intangibles
REPH Intangibles ChartREPH Intangibles over time chart
3.83M700.00K3.30M32.30M34.90M
Other Non-Current Assets
REPH Other Non-Current Assets ChartREPH Other Non-Current Assets over time chart
246.00KN/AN/A0.0018.60M
Total Non-Current Assets
REPH Total Non-Current Assets ChartREPH Total Non-Current Assets over time chart
102.79M49.30M50.30M84.40M98.90M
 
TOTAL ASSETS
REPH TOTAL ASSETS ChartREPH TOTAL ASSETS over time chart
160.32M103.40M110.50M155.50M186.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
REPH Short Term Debt ChartREPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REPH Current Portion Of LT Debt. ChartREPH Current Portion Of LT Debt. over time chart
2.04M1.50MN/AN/A0.00
Accrued Expenses
REPH Accrued Expenses ChartREPH Accrued Expenses over time chart
11.30M3.10M4.00M14.10M9.40M
Accounts Payable
REPH Accounts Payable ChartREPH Accounts Payable over time chart
2.08M1.80M1.00M4.50M8.00M
Other Current Liabilities
REPH Other Current Liabilities ChartREPH Other Current Liabilities over time chart
2.31M1.40M1.50M10.40M32.60M
Total Current Liabilities
REPH Total Current Liabilities ChartREPH Total Current Liabilities over time chart
17.73M7.80M6.50M29.00M49.90M
 
Non-Current Liabilities
Long Term Debt
REPH Long Term Debt ChartREPH Long Term Debt over time chart
95.50M108.10M110.30M64.20M53.60M
Other Non-Current Liabilities
REPH Other Non-Current Liabilities ChartREPH Other Non-Current Liabilities over time chart
5.02M1.60M400.00K81.70M53.90M
Total Non-Current Liabilities
REPH Total Non-Current Liabilities ChartREPH Total Non-Current Liabilities over time chart
100.52M109.70M110.70M146.00M107.50M
 
TOTAL LIABILITIES
REPH TOTAL LIABILITIES ChartREPH TOTAL LIABILITIES over time chart
118.25M117.50M117.20M175.00M157.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REPH Retained Earnings ChartREPH Retained Earnings over time chart
-245.75M-234.40M-206.90M-188.30M-111.30M
Additional Paid In Capital
REPH Additional Paid In Capital ChartREPH Additional Paid In Capital over time chart
287.35M220.00M199.90M168.50M140.00M
Common Shares
REPH Common Shares ChartREPH Common Shares over time chart
467.00K300.00K200.00K200.00K200.00K
Other Shareholders' Equity
REPH Other Shareholders' Equity ChartREPH Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
REPH Shares Outstanding ChartREPH Shares Outstanding over time chart
46.68M28.60M23.30M21.80M19.10M
Tangible Book Value per Share
REPH Tangible Book Value per Share ChartREPH Tangible Book Value per Share over time chart
-0.06-0.67-0.61-2.67-0.65
Total Shareholders' Equity
REPH Total Shareholders' Equity ChartREPH Total Shareholders' Equity over time chart
42.06M-14.10M-6.70M-19.50M28.80M
 
TOTAL LIABILITIES AND EQUITY
REPH TOTAL LIABILITIES AND EQUITY ChartREPH TOTAL LIABILITIES AND EQUITY over time chart
160.32M103.40M110.50M155.50M186.20M
 
Statistics
Debt/Equity
REPH Debt/Equity ChartREPH Debt/Equity over time chart
2.27-7.67-16.46-3.291.86
Current Ratio
REPH Current Ratio ChartREPH Current Ratio over time chart
3.246.949.262.451.75
Return On Assets (ROA)
REPH Return On Assets (ROA) ChartREPH Return On Assets (ROA) over time chart
-7.09%-26.60%-16.86%-51.27%-26.90%
Return On Equity (ROE)
REPH Return On Equity (ROE) ChartREPH Return On Equity (ROE) over time chart
-27.03%N/AN/AN/A-173.89%
Return On Invested Capital (ROIC)
REPH Return On Invested Capital (ROIC) ChartREPH Return On Invested Capital (ROIC) over time chart
0.23%N/A17.95%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
REPH Return On Invested Capital Ex Cash (ROICexc) ChartREPH Return On Invested Capital Ex Cash (ROICexc) over time chart
0.28%N/A21.99%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
REPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartREPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.29%N/A22.88%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

REPH Balance Sheet - Short Vs Long Term ChartREPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M