Retrophin (RTRX) stock price, revenue, and financials

Retrophin market cap is $953 m, and annual revenue was $175.34 m in FY 2019

$953 M

RTRX Mkt cap, 22-Sept-2020

$48.4 M

Retrophin Revenue Q2, 2020
Retrophin Gross profit (Q2, 2020)46.9 M
Retrophin Gross profit margin (Q2, 2020), %96.9%
Retrophin Net income (Q2, 2020)-26.1 M
Retrophin EBIT (Q2, 2020)-23.1 M
Retrophin Cash, 30-Jun-2020237.2 M
Retrophin EV925.8 M

Retrophin Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

28.2m99.9m133.6m154.9m164.2m175.3m

Revenue growth, %

254%34%

Cost of goods sold

12.0k571.0k2.2m4.6m3.6m5.5m5.2m

Gross profit

(12.0k)27.6m97.7m129.0m151.3m158.7m170.1m

Gross profit Margin, %

98%98%97%98%97%97%

R&D expense

7.1m47.8m50.4m70.9m78.2m123.8m141.0m

General and administrative expense

12.8k17.7m59.6m79.5m92.8m101.3m103.7m129.0m

Operating expense total

12.8k24.8m107.4m130.0m163.7m205.1m238.8m307.5m

EBIT

(24.0m)(79.8m)(50.7m)(58.2m)(53.8m)(80.0m)(137.4m)

EBIT margin, %

(283%)(51%)(44%)(35%)(49%)(78%)

Interest expense

46.3k7.4m7.7m759.0k1.2m5.5m9.1m

Interest income

10.1m

Pre tax profit

(14.8k)(33.7m)(113.4m)105.5m(57.6m)(58.4m)(101.9m)(146.4m)

Income tax expense

(75.8k)2.5m11.8m9.7m1.4m811.0k(21.0k)

Net Income

(14.8k)(33.8m)(110.9m)117.2m(47.9m)(59.7m)(102.7m)(146.4m)

Quarterly

USDQ2, 2012Q3, 2012Q2, 2013Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

27.9k5.7m8.3m17.4m24.1m29.0m33.3m33.9m33.6m38.8m40.3m38.4m41.3m40.7m39.6m44.7m44.4m47.8m48.4m

Cost of goods sold

900.01.2m197.4k274.4k637.0k513.0k757.0k1.0m1.6m709.0k797.0k925.0k1.6m1.2m1.1m1.0m979.0k1.5m1.5m

Gross profit

27.0k4.5m8.2m17.1m23.4m28.3m32.3m32.4m32.9m38.0m39.4m36.8m40.2m39.6m38.6m43.7m42.9m46.9m

Gross profit Margin, %

97%79%98%98%97%97%97%95%98%98%98%96%97%97%97%98%97%97%

R&D expense

108.7k605.2k1.4m6.9m13.7m13.0m10.3m10.6m14.1m14.7m17.7m18.4m20.9m19.5m19.6m24.6m34.5m32.4m33.4m37.9m33.2m30.2m30.8m

General and administrative expense

3.0k3.0k3.0k412.6k2.9m812.1k10.1m11.3m18.6m14.9m19.7m22.3m19.1m23.2m23.8m23.1m28.8m24.9m26.5m25.1m26.1m32.7m39.0m29.8m33.1m35.0m

Operating expense total

3.0k3.0k3.0k521.4k3.5m2.2m17.0m25.0m31.6m25.2m30.3m48.5m36.5m43.7m52.7m47.3m51.6m50.0m54.7m61.7m75.2m76.8m80.3m77.3m63.4m70.0m

EBIT

(3.5k)(2.3m)(5.1m)(5.2m)(17.0m)(20.5m)(23.4m)(8.1m)(6.8m)(20.5m)(8.2m)(11.4m)(20.4m)(14.4m)(13.6m)(10.6m)(17.9m)(21.6m)(35.6m)(38.2m)(36.5m)(34.4m)(15.1m)(23.1m)

EBIT margin, %

(60759%)(357%)(281%)(47%)(28%)(28%)(34%)(60%)(43%)(35%)(26%)(47%)(52%)(87%)(97%)(82%)(78%)(32%)(48%)

Interest expense

500.0500.041.6k2.2m2.6m3.8m2.9m695.0k163.0k147.0k299.0k132.0k658.0k65.0k358.0k199.0k1.1m2.8m2.6m2.5m2.0m1.3m

Interest income

Pre tax profit

(3.5k)(3.5k)(70.6m)6.0m(19.6m)(366.2k)(25.5m)144.3m6.1m(20.8m)(30.6m)(13.2m)(15.2m)(19.0m)(18.1m)(22.2m)(54.1m)(40.6m)(38.6m)(37.0m)(18.2m)(26.0m)

Income tax expense

65.4k(2.5m)(40.0m)15.0k(38.8m)(5.1m)(7.4m)6.5m(2.1m)(1.9m)(1.2m)200.0k200.0k400.0k401.0k100.0k(523.0k)(19.0m)65.0k

Net Income

(3.5k)(3.5k)(3.5k)(4.7m)(5.0m)(10.9m)(70.6m)8.5m(19.6m)39.7m(25.5m)105.6m11.2m(13.4m)(37.1m)(11.1m)(13.2m)(17.8m)(18.4m)(22.3m)(54.5m)(41.0m)(38.7m)(36.5m)808.0k(26.1m)

Retrophin Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.9k6.0m18.2m37.8m41.0m99.4m102.9m62.4m

Accounts Receivable

8.0m12.5m18.5m13.9m14.5m18.0m

Prepaid Expenses

1.4m813.4k2.4m3.1m2.3m5.0m

Inventories

800.5k2.5m2.8m5.4m5.6m6.1m

Current Assets

7.5m37.3m301.9m332.4m325.8m495.7m429.1m

PP&E

127.4k670.8k428.0k2.6m3.2m3.1m2.9m

Goodwill

935.9k936.0k936.0k936.0k936.0k936.0k

Total Assets

20.5m135.5m512.4m525.3m520.3m709.2m604.8m

Accounts Payable

3.6m7.1m7.6m7.5m18.9m7.0m26.6m

Short-term debt

40.5m22.5m

Current Liabilities

35.2m107.5m85.8m83.3m85.7m104.6m95.4m

Long-term debt

43.3m43.9m45.1m195.1m204.9m

Total Debt

83.8m45.1m217.5m204.9m

Total Liabilities

38.8m172.7m212.4m217.5m227.2m390.9m383.6m

Common Stock

1.9k2.6k4.0k4.0k4.0k4.0k

Preferred Stock

Additional Paid-in Capital

73.0k50.2m140.9m365.8m421.3m471.8m589.8m636.9m

Retained Earnings

(136.1k)(179.2m)(65.2m)(113.1m)(177.7m)(270.0m)(416.4m)

Total Equity

(63.1k)(18.3m)(37.3m)300.0m307.8m293.1m318.3m221.2m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

-1.1 x-3.6 x1.7 x1.7 x1.8 x2.2 x2.7 x

Quarterly

USDQ2, 2012Q3, 2012Q2, 2013Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.9k3.9k3.9k2.5m286.5k13.4m3.7m39.9m25.9m120.2m127.7m140.6m23.3m21.2m23.9m41.9m89.3m99.0m61.1m89.3m154.8m69.8m75.7m65.2m67.0m237.2m

Accounts Receivable

28.8k1.6m4.7m8.2m11.5m13.5m13.4m16.6m15.0m15.4m13.3m14.5m13.0m12.3m13.5m12.7m16.8m18.1m14.1m

Prepaid Expenses

134.5k117.9k480.6k1.0m1.9m2.3m1.1m1.4m2.0m3.1m3.4m3.6m3.2m2.3m2.6m2.0m2.9m3.5m8.2m9.2m8.6m5.3m7.7m

Inventories

349.1k496.7k683.6k1.7m2.0m2.7m3.2m2.7m3.3m4.8m4.4m4.3m5.1m5.4m5.1m5.6m5.1m5.3m6.6m6.3m

Current Assets

3.9k2.6m404.4k16.8m6.4m53.4m45.4m233.5m244.7m300.0m297.7m300.2m342.6m322.4m319.7m325.3m286.8m278.9m503.0m475.5m457.0m439.7m406.6m505.6m

PP&E

28.4k28.6k38.4k280.4k511.3k633.2k618.6k509.0k478.0k417.0k381.0k382.0k2.4m2.5m2.7m3.0m3.5m3.3m3.0m3.0m2.9m2.6m2.9m

Goodwill

1.0m935.9k935.9k935.9k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k936.0k

Total Assets

3.9k5.0m2.7m21.4m94.0m155.5m145.9m416.0m425.1m511.6m507.1m534.0m532.4m510.4m507.1m520.5m500.8m491.1m716.2m667.7m647.6m613.8m573.1m678.7m

Accounts Payable

484.7k1.4m1.7m5.7m10.6m11.3m5.9m4.8m4.9m4.6m6.3m3.1m4.7m9.1m7.4m9.4m7.8m9.3m7.6m12.5m13.8m10.0m10.2m

Short-term debt

31.3m39.8m41.1m45.4m22.4m22.5m

Current Liabilities

68.0k1.6m11.1m27.2m113.4m48.0m49.1m102.2m172.4m101.9m66.6m80.1m86.0m76.6m79.6m83.9m56.5m103.5m99.9m104.1m90.6m88.0m68.1m69.9m

Long-term debt

40.2m40.8m192.8m197.5m199.9m202.4m207.4m210.0m

Total Debt

62.6m39.8m40.2m40.8m41.1m45.4m215.1m220.0m199.9m202.4m207.4m210.0m

Total Liabilities

8.5m129.4m154.5m156.1m247.4m274.4m220.6m187.9m219.6m224.8m209.4m211.3m216.0m201.3m203.2m397.1m382.0m370.5m367.9m347.3m360.0m

Common Stock

1.2k1.2k1.8k2.5k2.7k2.7k3.5k3.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k4.0k5.0k

Preferred Stock

Additional Paid-in Capital

66.9m79.0k34.8m34.9m48.6m105.4m133.4m138.4m310.2m318.3m353.8m373.3m381.7m412.3m430.4m438.6m465.1m486.7m497.2m582.7m596.6m626.0m631.0m642.9m758.9m

Retained Earnings

(131.8k)(143.1k)(149.1m)(142.7m)(168.3m)(62.7m)(53.9m)(67.3m)(104.5m)(129.0m)(142.2m)(160.0m)(185.7m)(208.0m)(262.6m)(311.0m)(349.7m)(386.2m)(415.6m)(441.7m)

Total Equity

(61.8k)(64.1k)(3.6m)(8.5m)(5.8m)(35.4m)1.1m(10.2m)168.6m150.8m291.0m319.2m314.4m307.6m300.9m295.8m304.5m283.8m288.0m319.1m285.7m277.1m246.0m225.7m318.6m

Debt to Equity Ratio

-1.8 x37.3 x-3.9 x0.3 x

Debt to Assets Ratio

0.7 x0.3 x0.3 x0.1 x

Financial Leverage

-0.1 x-1.4 x-0.3 x-3.7 x-2.7 x145.8 x-14.3 x2.5 x2.8 x1.8 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.7 x2.2 x2.3 x2.3 x2.5 x2.5 x2.1 x

Retrophin Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(14.8k)(33.8m)(110.9m)117.2m(47.9m)(59.7m)(102.7m)(146.4m)

Depreciation and Amortization

216.0k5.4m13.4m16.1m17.8m18.7m20.4m

Accounts Receivable

(8.0m)(4.5m)(6.1m)4.9m152.0k(5.2m)

Inventories

(282.5k)(1.2m)(306.0k)(1.7m)(2.8m)(2.0m)

Accounts Payable

2.8m20.3m3.4m9.7m2.7m(2.7m)9.3m

Cash From Operating Activities

(49.0)(17.6m)(45.8m)(554.0k)(1.6m)7.4m(25.0m)(58.2m)

Purchases of PP&E

(117.0k)(662.6k)(22.0k)(1.4m)(887.0k)(727.0k)(195.0k)

Cash From Investing Activities

(5.4m)(37.3m)(80.6m)10.4m45.6m(203.3m)19.9m

Short-term Borrowings

(31.3m)(45.0m)

Long-term Borrowings

(500.2k)(2.0m)(1.0m)(852.0k)(41.2m)

Cash From Financing Activities

29.0m95.3m100.8m(5.7m)5.4m231.9m(2.1m)

Net Change in Cash

6.0m12.2m19.6m3.2m58.4m3.5m(40.4m)

Interest Paid

28.3k4.1m5.8m2.1m2.1m1.9m7.7m

Income Taxes Paid

9.6m7.9m7.2m218.0k656.0k

Quarterly

USDQ2, 2012Q3, 2012Q2, 2013Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(3.5k)(3.5k)(7.0k)(4.7m)(9.8m)(20.7m)(70.6m)(62.1m)(81.7m)39.7m14.1m119.7m11.2m(2.2m)(39.3m)(11.1m)(24.3m)(42.1m)(18.4m)(40.7m)(95.2m)(41.0m)(79.7m)(116.2m)808.0k(25.3m)

Depreciation and Amortization

52.2k105.3k159.1k127.2k1.7m3.5m1.8m5.5m9.4m3.9m7.9m12.0m4.3m8.7m13.3m4.3m9.0m13.8m4.9m9.7m15.1m5.7m11.5m

Accounts Receivable

(28.8k)(1.6m)(4.7m)(203.1k)(3.5m)(5.5m)(927.0k)(4.1m)(2.5m)3.1m4.7m4.1m886.0k1.4m1.3m40.0k(2.4m)(4.0m)(61.0k)4.0m

Inventories

900.021.3k(165.6k)(352.7k)(640.0k)(1.1m)(302.0k)(174.0k)(712.0k)(549.0k)(212.0k)(319.0k)(593.0k)(433.0k)(1.4m)(170.0k)918.0k947.0k(958.0k)(875.0k)

Accounts Payable

1.0k(2.4m)312.0k(313.4k)1.6m6.5m13.8m(3.2m)(4.4m)(852.0k)(3.6m)650.0k3.3m(4.8m)(3.5m)425.0k(9.3m)(2.8m)6.8m(3.1m)6.3m5.0m(16.6m)(16.4m)

Cash From Operating Activities

(9.0)(4.6m)(6.8m)(9.4m)(9.8m)(21.3m)(36.8m)(7.3m)566.0k2.0m(3.6m)423.0k5.2m(2.8m)2.6m8.3m(14.7m)(17.5m)(21.4m)(20.5m)(39.6m)(53.7m)(29.2m)(35.6m)

Purchases of PP&E

(6.8k)(9.7k)(22.2k)(166.1k)(423.5k)(581.2k)(24.8k)(29.0k)(35.0k)(24.0k)(24.0k)(61.0k)(838.0k)(1.1m)(1.4m)(39.0k)(601.0k)(727.0k)(19.0k)(21.0k)(286.0k)(208.0k)(518.0k)

Cash From Investing Activities

(1.3m)(1.3m)(6.7m)(31.1m)(37.2m)(39.2m)(29.9m)(31.3m)19.9m(9.8m)(14.0m)(20.2m)4.1m47.9m45.7m(20.9m)7.1m(154.5m)(11.4m)13.8m18.3m39.6m107.4m

Short-term Borrowings

(45.0m)

Long-term Borrowings

(13.2k)(13.2k)(31.9k)(500.0k)(750.0k)(500.0k)(750.0k)(500.0k)(41.0m)

Cash From Financing Activities

8.4m8.4m29.5m38.6m92.3m95.9m139.2m140.2m100.5m(926.0k)(2.8m)1.2m(361.0k)(1.8m)4.1m(2.7m)383.0k231.3m(1.1m)(1.4m)(2.2m)(5.8m)103.0m

Net Change in Cash

(9.0)2.5m275.1k13.4m(2.3m)33.9m19.9m102.0m109.5m122.4m(14.5m)(16.6m)(13.9m)869.0k48.3m58.0m(38.3m)(10.1m)55.4m(33.0m)(27.2m)(37.7m)4.6m174.7m

Interest Paid

28.3k28.3k28.3k1.8m3.1m2.5m4.8m5.0m

Income Taxes Paid

Retrophin Ratios

USDQ2, 2012

Retrophin Employee Rating

4.221 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
4
Salary & Benefits
3.9
Career Opportunities
4
Source