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REPROS THERAPEUTICS INC. (RPRX)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1.8 | 3.8 | 3.2 | 8.7 | 10.5 | 12.5 | 16.0 | 21.4 |
| Other current assets | 1.1 | 1.2 | 1.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
| Total current assets | 2.9 | 5.0 | 4.5 | 8.8 | 10.7 | 12.8 | 16.3 | 21.5 |
| Property, plant, and equipment, net | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | 3.8 | 5.9 | 5.4 | 8.8 | 10.7 | 12.8 | 16.3 | 21.5 |
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| Accounts payable | 1.2 | 1.5 | 1.7 | 1.9 | 1.8 | 1.6 | 1.6 | 2.0 |
| Accrued expenses | 1.2 | 1.3 | 1.2 | 0.8 | 0.5 | 0.7 | 0.5 | 0.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 2.4 | 2.7 | 2.8 | 2.7 | 2.3 | 2.3 | 2.1 | 2.9 |
| Other liabilities | 2.6 | 3.4 | 0.9 | | | | | |
| Total liabilities | 5.1 | 6.2 | 3.8 | 2.7 | 2.3 | 2.3 | 2.1 | 2.9 |
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| Shareholders' equity [+] | -1.3 | -0.3 | 1.6 | 6.1 | 8.4 | 10.5 | 14.2 | 18.6 |
| Paid-in capital | 329.3 | 328.7 | 328.4 | 327.0 | 325.3 | 323.2 | 322.7 | 322.2 |
| Retained earnings | -329.3 | -327.6 | -325.4 | -319.5 | -315.6 | -311.4 | -307.1 | -302.3 |
| Treasury stock | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
| Tangible shareholders' equity | -1.3 | -0.3 | 1.6 | 6.1 | 8.4 | 10.5 | 14.2 | 18.6 |
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