RETROPHIN, INC. RTRX Balance Sheet

Retrophin, inc. (RTRX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Nov'12	Aug'12	May'12	Feb'12	Dec'11	Nov'11	Aug'11	Feb'11
Assets
Current assets:
Cash and cash equivalents
67,019	62,436	65,188	75,657	69,838	102,873	154,820	89,305	61,117	99,394	98,991	89,265	41,871	41,002	23,895	21,155	23,262	37,805	140,596	127,746	120,174	18,204	25,861	39,880	3,695	5,997	13,409	286	2,503	11	3	3	3	3	10	3	3	3
Debt Securities, Available-for-sale
289,441	336,088	341,835	350,243	377,808	368,668	323,993	166,381	202,939	201,236	204,882	206,716	206,290	214,871	250,408	200,359	199,083	191,799	94,681	5,862	6,159	9,556	11,930	3,563	1,345	132	2,957	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
18,100	18,000	16,800	15,500	12,713	12,662	13,450	12,324	12,981	13,872	14,543	13,321	15,427	18,510	14,955	16,566	13,400	12,458	13,499	11,467	8,162	7,960	4,676	1,600	28	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
6,593	6,082	5,264	5,050	5,571	5,619	5,129	5,388	5,142	5,351	4,318	4,369	4,751	2,826	3,253	2,713	3,230	2,536	2,650	2,005	1,718	801	683	496	349	-	-	-	-	-	-	-	-	-	-	-	-	-
Pediatric priority review voucher-held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,250	96,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due from related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
5,309	5,015	8,628	9,164	8,171	4,140	3,456	2,906	2,011	3,112	2,605	2,343	3,241	4,831	3,553	3,365	3,093	2,378	2,002	1,407	1,077	813	2,292	1,891	1,023	1,370	480	117	134	21	-	0	0	-	7	0	0	0
Tax receivable
20,183	1,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid taxes
-	-	2,022	1,450	1,412	1,716	2,141	2,613	2,613	2,842	0	3,644	3,645	3,463	0	8,499	8,498	8,107	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable, current
-	-	-	-	-	-	-	-	-	-	0	0	47,173	46,849	46,526	47,500	47,173	46,849	46,526	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
406,630	429,064	439,718	457,015	475,513	495,678	502,989	278,917	286,803	325,807	325,339	319,658	322,398	332,352	342,590	300,157	297,739	301,932	299,954	244,737	233,543	37,334	45,444	53,396	6,442	7,501	16,847	404	2,637	33	3	3	3	3	17	-	-	-
Property and equipment, net
2,617	2,891	2,910	3,015	2,995	3,146	3,323	3,455	3,042	3,230	2,717	2,540	2,428	2,587	382	381	417	428	478	509	618	671	633	511	280	127	38	28	28	23	-	-	-	-	2	-	-	-
Other non-current assets
6,803	14,709	12,453	12,702	13,471	7,709	7,393	5,351	6,457	5,556	7,101	3,628	3,661	7,364	1,974	1,859	1,859	1,859	2,006	2,016	1,987	2,265	1,921	1,927	1,522	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment-equity
-	-	0	15,000	15,000	15,000	15,000	15,000	15,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	337	-	337	288	244	244	177	137	-	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	40	40	40	40	-	-	-	-	-	-	-	-	-	-	-	-
Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indefinite lived intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,219	98,034	10,567	10,560	-	-	-	-	-	-	-	-	-	-	-	-
Finite-Lived Intangible Assets, Net
156,077	157,200	157,799	158,906	159,753	186,691	186,545	187,485	188,556	184,817	179,569	180,368	180,958	182,043	183,298	184,432	160,260	161,536	162,997	168,251	169,835	94,265	-	-	-	2,025	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
936	936	936	936	936	936	936	936	936	936	936	936	936	936	936	936	936	936	936	936	935	936	935	935	1,036	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term deferred tax asset
-	-	-	-	-	-	-	-	-	-	4,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable, long-term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	46,206	45,889	45,573	45,259	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,691	8,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Patents pending
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	18	18	18	-	-	-	-	0	-	-	-
Due from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	137	137	-	-	-	-	0	-	-	-
Deposits on license agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,250	-	-	0	-	-	-	-	-	-	-	-
Technology license, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,027	2,083	2,128	2,178	-	-	-	-	0	-	-	-
Other intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,915	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
573,063	604,800	613,816	647,574	667,668	709,160	716,186	491,144	500,794	520,346	520,510	507,130	510,381	525,282	532,420	533,971	507,100	512,264	511,630	425,140	415,988	135,471	145,931	155,535	94,048	20,498	21,364	2,672	4,950	2,391	3	3	3	3	19	-	-	-
Liabilities and Stockholders' Equity
Current liabilities:
Current liabilities:
Deferred technology purchase liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,500	1,500	1,500	0	0	-	-	1,300	-	-	-	-	-	-	-	-
Deferred technology purchase liability, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,634	-	-	-	-	-	-	-	-	-	-	-	-
Technology license liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	-	-	-
Accounts payable
9,966	26,614	13,832	12,519	7,627	6,954	9,314	7,847	9,423	18,938	7,370	9,076	4,671	7,522	3,066	6,285	4,647	7,639	4,893	4,778	5,913	7,124	11,285	10,625	5,711	3,553	1,721	1,425	484	1,023	-	-	-	-	340	-	-	-
Accounts payable-trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0	0	0
Accrued Liabilities, Current
41,590	51,745	47,874	50,557	46,619	49,695	43,348	35,270	31,644	36,018	32,253	27,597	30,192	33,308	40,376	23,159	20,392	23,820	22,318	20,328	19,346	27,883	11,692	7,233	3,302	4,881	3,666	741	720	2,467	33	-	-	31	169	65,713	65	64
Guaranteed minimum royalty, short term
-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
8,435	8,590	8,411	8,417	8,292	6,165	3,833	3,479	3,958	3,902	4,048	1,593	1,671	1,842	1,143	1,187	1,235	958	1,027	897	943	206	774	588	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business combination-related contingent consideration
8,100	8,500	17,900	19,094	19,000	19,350	19,000	9,500	9,500	9,100	16,941	16,900	16,841	16,150	6,570	14,077	13,873	13,754	5,069	4,363	2,880	2,118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible debt
-	-	0	0	22,537	22,457	22,377	45,401	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term deferred income tax liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,892	8,691	8,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax payable
-	-	-	-	-	-	-	-	-	-	1,152	-	-	-	3,879	-	-	-	9,628	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related contingent consideration, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,253	3,053	1,991	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability, Current
-	-	-	-	-	-	0	0	0	15,710	20,140	22,460	21,180	22,440	28,960	33,360	24,470	38,810	42,120	91,200	63,390	27,990	18,480	-	-	25,037	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	41,125	40,803	40,486	40,160	39,834	31,282	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlements payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,691	1,691	-	0	-	-	-	-	-	-	-	-
Registration payment obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	360	-	-	-	-	-	-	-	-	-
Note payable - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	884	-	-	-	-	0	-	-	-
Investors' deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	100	-	-	-	-	0	-	-	-
Securities sold, not yet purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,150	144	308	1,457	-	-	-	-	-	-	-	-	-	-	-	-
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	10	10	23	9	9	9	9	46	8,796	8	8
Derivative financial instruments, at estimated fair value - warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,839	69,350	-	23,853	6,901	6,957	0	-	-	-	-	-	-	-	-
Convertible debt due within one year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	25,000	25	25
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	32	-	-	31,167	30	29
Total current liabilities
68,091	95,449	88,017	90,587	104,075	104,621	99,872	103,497	56,525	85,668	83,904	79,626	76,555	83,262	85,994	80,068	66,617	86,981	101,947	172,382	102,165	107,539	49,134	47,984	113,447	36,564	30,942	11,129	1,575	5,799	68	67	67	66	555	-	-	-
2025 Convertible debt
207,412	204,861	202,355	199,891	197,470	195,091	192,753	0	45,238	45,077	44,911	44,747	44,583	44,422	44,257	44,092	43,929	43,766	43,747	43,593	43,439	43,288	43,132	42,978	-	-	-	-	-	-	25	25	-	25	-	-	-	-
Other non-current liabilities
13,312	20,894	21,487	22,102	23,412	17,545	4,885	4,880	4,617	2,472	3,808	3,851	3,857	4,010	2,461	2,548	2,889	3,066	13,915	12,149	12,294	1,617	12,565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Guaranteed minimum royalty, long term
-	-	-	-	-	-	12,611	12,778	12,939	13,095	7,393	7,624	7,849	8,068	8,281	8,488	8,689	8,885	-	-	-	10,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business combination-related contingent consideration, less current portion
58,500	62,400	56,000	57,905	57,000	73,650	87,000	82,000	82,000	80,900	75,974	74,267	72,241	71,328	75,370	72,300	46,426	45,267	48,651	46,235	48,718	9,520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax liability, net
-	-	-	-	-	-	-	-	-	-	0	1,186	4,361	6,425	8,462	12,103	19,318	24,328	12,358	-	-	141	141	141	2,666	2,600	-	-	-	-	-	-	-	-	-	-	-	-
Other liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,783	1,522	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition-related contingent consideration, less current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,984	9,746	10,805	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred technology purchase liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
347,315	383,604	367,859	370,485	381,957	390,907	397,121	203,155	201,319	227,212	215,990	211,301	209,446	217,515	224,825	219,599	187,868	212,293	220,618	274,359	247,421	172,722	156,119	154,468	129,440	40,165	-	-	8,532	-	-	-	-	-	-	-	-	-
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity:
Preferred stock $0.0001 par value; 20,000,000 shares authorized; 0 issued and outstanding as of March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock $0.0001 par value; 100,000,000 shares authorized; 43,153,215 and 43,088,921 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	2	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0
Additional paid-in capital
642,880	636,910	630,966	625,999	596,644	589,795	582,706	497,183	486,717	471,800	465,148	438,644	430,366	421,309	412,348	381,687	373,327	365,802	353,794	318,280	310,210	140,851	138,414	133,448	105,369	49,635	46,219	34,944	34,772	30,203	81	78	75	72	2,766	66,904	66	60
Treasury stock, at cost, 0 and 379,591, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	3,215	3,214	3,214	3,214	957	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-415,636	-416,444	-386,185	-349,695	-310,994	-270,017	-262,562	-208,046	-185,717	-177,655	-160,037	-142,243	-129,014	-113,056	-104,453	-67,340	-53,937	-65,153	-62,684	-168,262	-142,734	-179,175	-149,134	129,578	138,061	-68,236	-55,644	43,403	38,355	-33,612	-146	-143	-139	-136	3,268	-131	-128	-121
Subscription receivable - Stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35	-	-	-
Accumulated other comprehensive income (loss)
-1,500	726	1,172	781	57	-1,529	-1,083	-1,152	-1,529	-1,015	-595	-576	-421	-490	-304	21	-162	-682	-102	760	1,087	4,285	3,744	408	512	-109	-154	-	-	0	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
225,748	221,196	245,957	277,089	285,711	318,253	319,065	287,989	299,475	293,134	304,520	295,829	300,935	307,767	307,595	314,372	319,232	299,971	291,012	150,781	168,567	-37,251	-10,187	1,066	-35,392	-19,666	-9,578	-8,457	-3,581	-3,407	-64	-64	-63	-63	-536	-61	-61	-60
Total liabilities and stockholders' equity
573,063	604,800	613,816	647,574	667,668	709,160	716,186	491,144	500,794	520,346	520,510	507,130	510,381	525,282	532,420	533,971	507,100	512,264	511,630	425,140	415,988	135,471	145,931	155,535	94,048	20,498	21,364	2,672	4,950	2,391	3	3	3	3	19	3,891	3	3