$795.6 M

RTRX Mkt cap, 10-Jun-2019
Retrophin Net income (Q2, 2019)-38.7 M
Retrophin EBIT (Q2, 2019)-36.5 M
Retrophin Cash, 30-Jun-201975.7 M

Retrophin Income Statement

Annual

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

Revenue

28.2m99.9m133.6m

Revenue growth, %

254%34%

Cost of goods sold

571.0k2.2m4.6m3.6m5.5m

Gross profit

27.6m97.7m129.0m

Gross profit Margin, %

98%98%97%

R&D expense

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

General and administrative expense

17.7m59.6m79.5m92.8m101.3m103.7m

Operating expense total

24.8m107.4m130.0m163.7m208.7m244.3m

EBIT

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

EBIT margin, %

(283%)(51%)(44%)

Interest expense

46.3k7.4m7.7m759.0k1.2m9.8m

Interest income

5.5m

Pre tax profit

(33.7m)(113.4m)105.5m(57.6m)

Income tax expense

(75.8k)2.5m11.8m9.7m(1.4m)(811.0k)

Net Income

(33.8m)(110.9m)117.2m(47.9m)(59.7m)(102.7m)

Retrophin Balance Sheet

Annual

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

Cash

6.0m18.2m37.8m41.0m99.4m102.9m

Accounts Receivable

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

Inventories

1.4m813.4k2.5m2.8m5.4m5.6m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Debt

Total Liabilities

38.8m212.4m217.5m227.2m390.9m

Additional Paid-in Capital

50.2m140.9m365.8m421.3m471.8m589.8m

Retained Earnings

(179.2m)(65.2m)(113.1m)(177.7m)(270.0m)

Total Equity

(18.3m)(37.3m)300.0m307.8m293.1m318.3m

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

13.4m3.7m39.9m25.9m120.2m127.7m140.6m23.3m21.2m23.9m41.9m89.3m99.0m61.1m89.3m154.8m69.8m75.7m

Accounts Receivable

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

Inventories

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

Current Assets

16.8m6.4m53.4m45.4m233.5m244.7m300.0m297.7m300.2m342.6m322.4m319.7m325.3m286.8m278.9m503.0m475.5m457.0m

PP&E

38.4k280.4k511.3k633.2k618.6k509.0k478.0k417.0k381.0k382.0k2.4m2.5m2.7m3.0m3.5m3.3m3.0m3.0m

Goodwill

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

Total Assets

21.4m94.0m155.5m145.9m416.0m425.1m511.6m507.1m534.0m532.4m510.4m507.1m520.5m500.8m491.1m716.2m667.7m647.6m

Accounts Payable

1.7m5.7m10.6m11.3m5.9m4.8m4.9m4.6m6.3m3.1m4.7m9.1m7.4m9.4m7.8m9.3m7.6m12.5m

Short-term debt

31.3m39.8m40.2m41.1m

Current Liabilities

27.2m113.4m48.0m49.1m102.2m172.4m101.9m66.6m80.1m86.0m76.6m79.6m83.9m56.5m103.5m99.9m104.1m90.6m

Long-term debt

31.3m

Total Debt

62.6m39.8m40.2m41.1m

Total Liabilities

129.4m154.5m156.1m274.4m220.6m187.9m219.6m224.8m209.4m211.3m216.0m201.3m203.2m397.1m382.0m370.5m

Additional Paid-in Capital

48.6m105.4m133.4m138.4m310.2m318.3m353.8m373.3m381.7m412.3m430.4m438.6m465.1m486.7m497.2m582.7m596.6m626.0m

Retained Earnings

(138.1m)(129.6m)(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)

Total Equity

(5.8m)(35.4m)1.1m(10.2m)168.6m150.8m291.0m319.2m314.4m307.6m300.9m295.8m304.5m299.5m288.0m319.1m285.7m277.1m

Financial Leverage

-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 x1.7 x1.7 x2.2 x2.3 x2.3 x

Retrophin Cash Flow

Annual

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

Net Income

(33.8m)(110.9m)117.2m(47.9m)(59.7m)(102.7m)

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

(1.3m)237.1k(1.2m)(306.0k)(1.7m)(2.8m)

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

9.6m7.9m7.2m218.0k

Retrophin Ratios

USDY, 2019

Financial Leverage

2.3 x

Retrophin Employee Rating

4.218 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
4.0
Salary & Benefits
3.9
Career Opportunities
3.9
Source