RETROPHIN, INC. RTRX Income Statement

Retrophin, inc. (RTRX)

Income statement / Quarterly

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	Sep'12	Aug'12	Jun'12	May'12	Mar'12	Feb'12	Nov'11	Aug'11	May'11	Nov'10	Aug'10
Revenue from Contract with Customer, Excluding Assessed Tax
47,769	46,688	44,373	44,707	39,570	43,771	40,706	41,337	38,432	42,177	40,340	38,800	33,620	37,327	33,945	33,311	29,008	30,447	28,005	24,068	17,372	14,084	8,349	5,742	27	-	-	0	0	-	0	-	0	-	0	-	0	0	0	0	0	0
Operating expenses:
Impairment of long-term investment
-	-	15,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Registration payment obligation income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Realized gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	59	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Loss on transactions denominated in foreign currencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4	-	-	-	0	-	0	-	-	-	-	-	-	-	-
Amortization of loan discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-
Cost of goods sold
1,370	151,636	78,810	81,236	77,798	48,756	76,289	62,897	56,344	57,354	50,948	52,398	48,028	55,549	54,317	44,690	37,249	45,651	48,501	31,012	25,476	32,781	30,216	22,924	22,089	11,756	6,030	5,099	1,885	-	3	8,459	3	4,739	3	3,558	4	3	3	3	5	6
Cost of goods sold
-	-	1,513	979	-	1,603	1,133	1,178	1,613	1,174	925	797	709	1,203	1,573	1,021	757	761	513	637	274	337	198	35	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation and related costs - inclusive of share base compensation $28,519, $4,780,383, $70,189, $7,724,150 and $17,808,002
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478	-	-	-	-	5,068	-	1,532	-	1,769	-	-	-	-	-	-
Professional fees - inclusive of share based compensation $362,126, $2,247,292, $571,370, $6,290,252 and $8,501,449
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,185	-	-	-	-	3,167	-	3,062	-	1,708	-	-	-	-	-	-
Research and development
30,249	36,366	33,220	37,934	33,443	32,213	32,448	34,460	24,636	18,216	19,610	19,482	20,860	20,061	18,414	17,675	14,672	15,452	14,064	10,563	10,347	14,896	12,646	13,310	6,942	4,920	1,399	605	158	-	-	110	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
33,139	27,533	29,779	38,970	32,669	25,979	26,107	25,100	26,468	24,531	24,852	28,835	23,115	26,145	23,466	23,205	19,125	22,686	22,308	19,692	14,855	17,547	17,372	9,579	15,146	8,500	2,966	4,494	1,726	29,256	-	113	-	144	-	80	-	-	-	-	-	-
Changes in the fair value of contingent consideration
-1,900	9,151	-700	3,400	3,200	-10,837	16,600	2,200	3,627	8,332	4,429	3,284	3,344	7,643	5,256	2,789	2,695	6,752	6,906	120	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	1,132	-	-	-	396	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal fee settlement
-	-	-	-	-	-	-	-	-	-	0	-	-	-	5,212	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write off of L-UDCA IPR&D intangible asset
0	0	0	0	25,500	0	0	0	0	-	-	-	-	-	-	-	-	-	4,710	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write Off Of Contingent Consideration
0	0	0	0	18,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology license fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-
Operating loss
-15,067	-28,167	-34,437	-36,529	-38,228	-4,985	-35,583	-21,560	-17,912	-15,177	-10,608	-13,598	-14,408	-18,222	-20,372	-11,379	-8,241	-15,204	-20,496	-6,944	-8,104	-18,697	-21,867	-17,182	-22,061	-11,756	-6,030	-5,099	-1,885	-13,499	-	-8,459	-	-4,739	-	-3,558	-	-	-	-	-	-
Other Income (expense), net:
Litigation settlement gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	15,500	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expenses), net:
Other expense, net
-190	359	-496	125	-302	-102	-90	-403	121	42	557	382	126	-419	151	-206	210	-815	-314	522	311	-	170	370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
1,976	2,180	2,467	2,589	2,819	2,697	1,147	858	797	-	595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	6	-	-	-	-3	-	-	-	-	-	-
General & administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	-	3	-	3	3	3	3	3	3
Interest expense
-4,887	33,029	-4,547	-4,817	-4,865	14,545	-2,533	-1,057	-1,155	5,850	-660	-658	-132	5,309	-299	-147	-163	-333	-695	-2,922	-3,798	-2,627	-2,629	-2,179	0	-	0	-	-	-	0	26	0	-26	0	-17	-	0	0	0	-	3
Debt early payment penalty
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	-17,042	-	-	-	0	-	-	-	-	-	-	-	-4,151	-2,250	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	40	-	-	-	-	-5	-	-	-	-	-	-	-	-
Finance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	600	0	13	4,708	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-4,430	8,901	1,280	-1,260	-6,504	10,126	9,063	-14,340	-2,873	-29,991	29,418	36,753	9,510	-6,359	-32,979	53,613	13,253	-6,040	-56	2,942	-	-	-	-	0	-	0	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,004	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	485	0	0	48,578	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-3,101	-2,060	-2,576	-2,103	-2,348	-2,470	-18,518	-602	-237	4,139	-8,409	-1,556	1,254	5,935	-10,274	-9,416	14,387	2,210	164,835	-18,568	7,738	-10,330	3,887	26,462	-53,608	-12,824	5,980	51	-2,983	-73	-	20	-	-20	-	-13	-	-	-	-	-	-
Loss before income taxes
-18,168	-30,227	-37,013	-38,632	-40,576	-7,455	-54,101	-22,162	-18,149	-11,038	-19,017	-15,154	-13,154	-12,287	-30,646	-20,795	6,146	-12,994	144,339	-25,512	-366	-29,027	-17,980	9,280	-75,670	-	-	-5,048	-4,868	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-19,000	-22	-500	100	401	11	400	200	200	6,580	-1,223	-1,925	-2,064	-3,684	6,467	-7,392	-5,070	-10,531	38,761	0	-40,000	-0	0	-2,525	65	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-	-3	-	-	-	-3	-3	-	-6
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	0	0	0	0
Net Income (Loss) Attributable to Parent
808	-30,259	-36,490	-38,701	-40,977	-7,455	-54,516	-22,329	-18,378	-17,618	-17,794	-13,229	-11,090	-8,603	-37,113	-13,403	11,216	-2,469	105,578	-25,527	39,655	-29,027	-17,980	11,805	-75,735	-12,696	-12,011	-5,048	-4,868	-	-3	-8,480	-3	-4,760	-3	-3,572	-4	-3	-3	-3	-5	-6
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,048	-4,868	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic and diluted net loss per common share (in USD per share)
-	-	-0.85	-0.92	-	-0.18	-1.34	-0.56	-0.46	-	-0.46	-0.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.78	-	-0.46	-2.89	-0.03	-2.42	-	-1.55	-	-1.43	-	-0.03	-	-	-	-
Earnings Per Share, Basic
0.02	-	-	-	-0.99	-	-	-	-	-	-	-	-0.29	-0.23	-1.00	-0.37	0.31	-0.19	2.95	-0.73	1.46	-0.97	-0.67	0.46	-3.25	-	-	-0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per common share, diluted (in dollars per share)
0.02	-	-	-	-0.99	-	-	-	-	-	-	-	-0.32	0.16	-1.00	-0.37	-0.08	0.80	1.78	-0.73	1.32	0.43	-0.84	-0.77	-3.25	-	-	-0.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding:
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-0	-	-	-	-0	-0	-5	-
Basic and diluted net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-0	-	-	-	-0	-0	-	-
Basic and diluted weighted average common shares outstanding (in shares)
-	-	42,943	41,957	-	41,296	40,717	40,061	39,657	-	38,654	39,041	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,365	-	10,697	-	106	3,510	106	3,064	106	2,502	106	106	106	106	-	-
Weighted average common shares outstanding, basic (in shares)
43,122	-	-	-	41,410	-	-	-	-	-	-	-	38,045	37,807	36,980	36,683	36,520	36,384	35,741	34,957	27,157	24,577	26,682	25,635	23,334	-	-	12,253	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding, diluted (in shares)
43,592	-	-	-	41,410	-	-	-	-	-	-	-	39,158	41,540	36,980	36,683	37,947	42,235	42,752	34,957	30,380	21,358	28,210	27,326	23,334	-	-	12,253	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss:
Net Income (Loss) Attributable to Parent
808	-30,259	-36,490	-38,701	-40,977	-7,455	-54,516	-22,329	-18,378	-17,618	-17,794	-13,229	-11,090	-8,603	-37,113	-13,403	11,216	-2,469	105,578	-25,527	39,655	-29,027	-17,980	11,805	-75,735	-12,696	-12,011	-5,048	-4,868	-	-3	-8,480	-3	-4,760	-3	-3,572	-4	-3	-3	-3	-5	-6
Foreign currency translation gain (loss)
191	-249	315	-91	117	10	5	2	22	22	-102	-183	-76	74	17	71	-69	-47	14	-30	23	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on marketable securities
-2,417	-196	75	815	1,469	-456	64	375	-536	-442	83	27	146	497	308	-157	-549	-532	-876	-298	-3,221	644	3,232	-103	622	44	-154	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-1,418	-30,704	-36,100	-37,977	-39,391	-7,901	-54,447	-21,952	-18,892	-18,038	-17,813	-13,385	-11,020	-8,032	-36,788	-13,489	10,598	-3,048	104,716	-25,855	36,457	-28,382	-14,748	11,702	-75,113	-12,651	-12,166	-5,048	-4,868	-	-	-8,480	-	-	-	-	-	-	-	-	-	-