RETROPHIN, INC. RTRX Income Statement

Retrophin, inc. (RTRX)

Income statement / TTM

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
183,537	175,338	172,421	168,754	165,384	164,246	162,652	162,286	159,749	154,937	150,087	143,692	138,203	133,591	126,711	120,771	111,528	99,892	83,529	63,873	45,547	28,203	0	0	0	-	-	0	0	-	0	-	0	-	0	-	0	0	0	0	0	0
Operating expenses:
Impairment of long-term investment
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Registration payment obligation income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Realized gain on sale of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Loss on transactions denominated in foreign currencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-
Amortization of loan discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Cost of goods sold
313,052	312,699	209,819	207,298	188,959	244,286	252,884	227,543	217,044	208,728	206,923	210,292	202,584	191,805	181,907	176,091	162,413	150,640	137,770	119,485	111,397	108,011	86,986	62,801	44,976	24,773	13,020	6,992	1,896	-	14	0	14	0	14	0	14	16	19	0	0	0
Cost of goods sold
-	-	5,112	4,732	-	5,527	5,098	4,890	4,509	3,605	3,634	4,282	4,506	4,554	4,112	3,052	2,668	2,185	1,761	1,446	844	571	0	0	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-
Professional fees - inclusive of share based compensation $362,126, $2,247,292, $571,370, $6,290,252 and $8,501,449
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-
Research and development
137,769	140,963	136,810	136,038	132,564	123,757	109,760	96,922	81,944	78,168	80,013	78,817	77,010	70,822	66,213	61,863	54,751	50,426	49,870	48,452	51,199	47,795	37,818	26,572	13,867	7,084	2,274	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
129,421	128,951	127,397	123,725	109,855	103,654	102,206	100,951	104,686	101,333	102,947	101,561	95,931	91,941	88,482	87,324	83,811	79,541	74,402	69,466	59,353	59,645	50,597	36,192	31,108	17,689	38,445	35,591	31,241	29,594	-	0	-	0	-	0	-	-	-	-	-	-
Changes in the fair value of contingent consideration
9,951	15,051	-4,937	12,363	11,163	11,590	30,759	18,588	19,672	19,389	18,700	19,527	19,032	18,383	17,492	19,142	16,473	13,778	7,026	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal fee settlement
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write off of L-UDCA IPR&D intangible asset
0	25,500	25,500	25,500	25,500	0	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write Off Of Contingent Consideration
0	18,000	18,000	18,000	18,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Technology license fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	0	-	0	-	-	-	-	-	-
Operating loss
-114,200	-137,361	-114,179	-115,325	-100,356	-80,040	-90,232	-65,257	-57,295	-53,791	-56,836	-66,600	-64,381	-58,214	-55,196	-55,320	-50,885	-50,748	-54,241	-55,612	-65,850	-79,808	-72,867	-57,031	-44,949	-24,773	-26,515	-28,944	-28,584	-30,257	-	0	-	0	-	0	-	-	-	-	-	-
Other Income (expense), net:
Litigation settlement gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expenses), net:
Other expense, net
-202	-314	-775	-369	-897	-474	-330	317	1,102	1,107	646	240	-348	-264	-660	-1,125	-397	-296	689	1,373	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
9,212	10,055	10,572	9,252	7,521	5,499	3,397	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
General & administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	12	-	12	-	12	12	12	0	0	0
Interest expense
18,778	18,800	316	2,330	6,090	9,800	1,105	2,978	3,377	4,400	3,859	4,220	4,731	4,700	-942	-1,338	-4,113	-7,748	-10,042	-11,976	-11,233	-7,435	-4,807	0	0	-	0	-	-	-	-15	-16	-15	-42	-15	-15	-	0	0	0	-	0
Debt early payment penalty
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	0	-	-	-	-	-	-	-	-
Finance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	600	613	5,321	4,721	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	4,491	2,417	3,642	11,425	-1,655	1,976	-38,141	-17,786	33,307	45,690	69,322	6,925	23,786	27,529	27,848	60,771	10,100	0	0	0	-	-	-	-	0	-	0	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,063	48,578	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other expense, net
-9,840	-9,087	-9,497	-25,439	-23,938	-21,827	-15,218	-5,109	-6,063	-4,572	-2,776	-4,641	-12,501	632	-3,093	172,016	162,864	156,215	143,674	-17,273	27,756	-33,590	-36,084	-33,990	-60,401	-9,776	2,975	-2,984	-3,056	-86	-	0	-	0	-	0	-	-	-	-	-	-
Loss before income taxes
-124,040	-146,448	-123,676	-140,764	-124,294	-101,867	-105,450	-70,366	-63,358	-58,363	-59,612	-71,241	-76,882	-57,582	-58,289	116,696	111,979	105,467	89,433	-72,885	-38,093	-113,398	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense (Benefit)
-19,422	-21	12	912	1,012	811	7,380	5,757	3,632	1,368	-8,896	-1,206	-6,673	-9,679	-16,526	15,768	23,160	-11,770	-1,239	-40,000	-42,525	-2,460	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	0	0	-	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	0	0	0	0
Net Income (Loss) Attributable to Parent
-104,642	-146,427	-123,623	-141,649	-125,277	-102,678	-112,841	-76,119	-67,019	-59,731	-50,716	-70,035	-70,209	-47,903	-41,769	100,922	88,798	117,237	90,678	-32,879	4,452	-110,938	-94,607	-88,638	-105,491	-34,625	-21,932	-9,924	-4,879	-	-14	0	-14	0	-14	0	-14	-16	-19	0	0	0
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	-
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
-104,642	-146,427	-123,623	-141,649	-125,277	-102,678	-112,841	-76,119	-67,019	-59,731	-50,716	-70,035	-70,209	-47,903	-41,769	100,922	88,798	117,237	90,678	-32,879	4,452	-110,938	-94,607	-88,638	-105,491	-34,625	-21,932	-9,924	-4,879	-	-14	0	-14	0	-14	0	-14	-16	-19	0	0	0
Foreign currency translation gain (loss)
166	92	351	41	134	39	51	-56	-241	-339	-287	-168	86	93	-28	-31	-132	-40	7	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on marketable securities
-1,723	2,163	1,903	1,892	1,452	-553	-539	-520	-868	-186	753	978	794	99	-930	-2,114	-2,255	-4,927	-3,750	357	552	4,396	3,795	409	512	-110	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-106,199	-144,172	-121,369	-139,716	-123,691	-103,192	-113,329	-76,695	-68,128	-60,256	-50,250	-69,225	-69,329	-47,711	-42,727	98,777	86,411	112,270	86,935	-32,528	5,028	-106,542	-90,811	-88,229	-104,979	-34,735	-30,563	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-