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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

ROCK CREEK PHARMACEUTICALS, INC. (RCPI)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]0.00.00.00.01.20.10.70.5
            Revenue growth     -100.0%1874.6%-91.1%57.0%-6.4%
Cost of goods sold   [+]-11.4-33.6-27.8-23.41.90.42.62.1
Gross profit  11.433.627.823.4-0.6-0.3-1.9-1.7
            Gross margin      -49.6%-542.9%-268.9%-369.2%
Selling, general and administrative   [+]8.829.023.816.931.822.418.415.4
Research and development  2.53.62.64.33.22.81.80.3
Other operating expenses  11.433.227.823.4  0.03.5
EBITDA   [+]-11.2-32.1-26.3-21.1-35.5-25.4-21.8-20.3
            EBITDA margin      -2851.8%-40320.6%-3080.1%-4496.0%
Depreciation  0.10.00.00.00.10.10.30.6
EBITA  -11.3-32.1-26.3-21.1-35.6-25.5-22.1-20.9
            EBITA margin      -2862.1%-40436.5%-3124.6%-4629.5%
Amortization of intangibles  0.10.10.10.10.10.1  
EBIT   [+]-11.3-32.2-26.4-21.2-35.7-25.5-22.1-20.9
            EBIT margin      -2867.4%-40538.1%-3124.6%-4629.5%
Non-recurring items   [+] 0.4    0.6 
Interest expense, net   [+]0.40.00.00.10.20.30.20.3
Other income (expense), net   [+]5.0-0.6-0.36.60.00.00.20.7
Pre-tax income  -6.8-33.1-26.7-14.6-35.9-25.8-22.8-20.6
Income taxes  0.00.00.00.00.00.00.0-2.2
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.8%
Earnings from continuing ops  -6.8-33.1-26.7-14.6-35.9-25.8-22.8-18.3
Earnings from discontinued ops  -0.1-5.4-6.2-8.2    
Net income  -6.8-38.5-32.8-22.9-38.0-28.3-22.8-18.3
            Net margin      -3053.7%-44890.5%-3220.3%-4066.3%
   
Basic EPS   [+]($0.70)($4.49)($0.16)($0.10)($0.27)($218.18)($0.22)($0.20)
Diluted EPS   [+]($0.70)($4.49)($0.16)($0.10)($0.27)($0.22)($0.22)($0.20)
   
Shares outstanding (basic)   [+]9.77.4168.1147.0133.60.1101.989.8
Shares outstanding (diluted)   [+]9.77.4168.1147.0133.6118.4101.989.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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