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REPROS THERAPEUTICS INC. (RPRX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
ASSETS          
Current assets          
Cash and cash equivalents  1.83.83.28.710.512.516.021.4
Restricted cash  0.90.90.9     
Prepaid expenses and other current assets  0.10.30.30.10.20.30.30.1
    Total current assets  2.95.04.58.810.712.816.321.5
Fixed assets, net   0.00.00.00.00.00.00.0
Non-current restricted cash  0.90.90.9     
    Total assets  3.85.95.48.810.712.816.321.5
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities          
Accounts payable  1.21.51.71.91.81.61.62.0
Accrued expenses  1.21.31.20.80.50.70.50.9
    Total current liabilities  2.42.72.82.72.32.32.12.9
   
Long-term liabilities          
Accrued severance  0.90.90.9     
Warrant liability  1.72.5      
    Total liabilities  5.16.23.82.72.32.32.12.9
   
Commitment & Contingencies (note 8)          
Stockholders' Equity          
Common Stock  0.00.00.00.00.00.00.00.0
Additional paid-in capital  329.3328.7328.4327.0325.3323.2322.7322.2
Cost of treasury stock, 112,350 shares  -1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.4
Accumulated deficit  -329.3-327.6-325.4-319.5-315.6-311.4-307.1-302.3
    Total stockholders' equity  -1.3-0.31.66.18.410.514.218.6
    Total liabilities and stockholders' equity  3.85.95.48.810.712.816.321.5

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