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REPROS THERAPEUTICS INC. (RPRX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]0.00.00.00.00.00.00.40.6
            Revenue growth  327.3%22.2%0.0%200.0%50.0%-99.5%-23.6%27.3%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.00.00.00.00.00.00.40.6
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]4.65.15.44.84.83.82.34.7
Research and development  12.824.127.123.714.18.72.923.1
EBITDA   [+]-17.3-29.2-32.5-28.4-18.9-12.4-5.1-27.7
            EBITDA margin  -36840.4%-265263.6%-361122.2%-315944.4%-631033.3%-618900.0%-1211.9%-5029.6%
Depreciation and amortization  0.00.00.00.00.00.10.10.1
EBIT   [+]-17.3-29.2-32.5-28.5-18.9-12.5-5.2-27.8
            EBIT margin  -36851.1%-265481.8%-361600.0%-316388.9%-631566.7%-624650.0%-1232.5%-5042.6%
Interest income  0.00.00.00.00.00.0 0.0
Other income (expense), net   [+]      0.40.5
Pre-tax income  -17.3-29.2-32.5-28.5-18.9-12.5-4.8-27.2
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -17.3-29.2-32.5-28.5-18.9-12.5-4.8-27.2
            Net margin  -36751.1%-265381.8%-361500.0%-316288.9%-631466.7%-624550.0%-1132.5%-4942.6%
   
Basic EPS   [+]($0.70)($1.20)($1.39)($1.37)($1.23)($1.04)($0.59)($6.28)
Diluted EPS   [+]($0.70)($1.20)($1.39)($1.37)($1.23)($1.04)($0.59)($6.28)
   
Shares outstanding (basic)   [+]24.724.323.420.815.312.08.14.3
Shares outstanding (diluted)   [+]24.724.323.420.815.312.08.14.3
   
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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