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REPROS THERAPEUTICS INC. (RPRX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  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
Total revenues  0.30.00.00.00.10.00.00.0
            Revenue growth  548.0%-26.8%40.7%336.4%900.0%583.3%285.7%37.5%
Cost of goods sold  0.20.20.00.00.00.00.00.0
Gross profit  0.2-0.10.00.00.10.00.00.0
            Gross margin  50.6%-433.3%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]7.17.27.34.64.64.75.05.1
Research and development  6.89.011.112.815.017.420.624.1
EBITDA   [+]-13.3-16.1-18.4-17.3-19.6-22.0-25.5-29.2
            EBITDA margin  -4096.6%-53743.3%-48347.4%-36072.9%-39214.0%-53734.1%-94525.9%-265263.6%
Depreciation and amortization  0.00.00.00.00.00.00.00.0
EBIT   [+]-13.3-16.1-18.4-17.3-19.6-22.0-25.5-29.2
            EBIT margin  -4097.8%-53756.7%-48357.9%-36083.3%-39228.0%-53758.5%-94585.2%-265481.8%
Interest income  0.00.00.00.00.10.00.00.0
Other income (expense), net   [+]-0.5-0.2      
Pre-tax income  -13.7-16.3-18.3-17.3-19.6-22.0-25.5-29.2
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  -13.7-16.3-18.3-17.3-19.6-22.0-25.5-29.2
            Net margin  -4229.3%-54190.0%-48257.9%-35983.3%-39128.0%-53658.5%-94485.2%-265381.8%
   
Basic EPS   [+]($0.59)($0.82)($0.98)($0.94)($1.07)($1.21)($1.40)($1.60)
Diluted EPS   [+]$0.00$0.00$0.00$0.00$0.00$0.00($1.05)($1.20)
   
Shares outstanding (basic)   [+]23.119.818.818.318.318.218.218.2
Shares outstanding (diluted)   [+]23,072.713,679.312,659.56,098.16,098.06,098.024.324.3
   
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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