REPH NASDAQ
Recro Pharma, Inc.
1W: +7.2%
1M: +25.1%
3M: +26.7%
1Y: -43.4%
3Y: -78.2%
5Y: -73.8%
$2.09
Last traded 2022-03-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153M
-2.5% ▼
5Y CAGR: -0.3%
Total Liabilities
$95M
-2.8% ▼
5Y CAGR: -11.5%
Shareholders Equity
$59M
-2.0% ▼
Cash & Investments
$8M
-46.0% ▼
5Y CAGR: -26.8%
Total Debt
$42M
+217.3% ▲
5Y CAGR: -8.1%
Net Debt
$34M
+2032.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $24M | $25M | $15M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $24M | $25M | $15M | $8M |
| Net Receivables | $14M | $9M | $12M | $16M | $17M |
| Inventory | $15M | $12M | $9M | $10M | $10M |
| Other Current Assets | $12M | $10M | $11M | $14M | $19M |
| Total Current Assets | $60M | $54M | $58M | $56M | $53M |
| Property, Plant & Equip. | $43M | $44M | $58M | $50M | $55M |
| Goodwill & Intangibles | $8M | $5M | $45M | $44M | $43M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $486K | $246K | $7M | $2M |
| Total Non-Current Assets | $50M | $49M | $103M | $102M | $100M |
| Total Assets | $110M | $103M | $160M | $157M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $989K | $2M | $2M | $1M | $1M |
| Short-Term Debt | $148K | $1M | $3M | $9M | $38M |
| Deferred Revenue | $337K | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $13M | $13M | $11M |
| Total Current Liabilities | $6M | $8M | $18M | $23M | $50M |
| Long-Term Debt | $111M | $0 | $5M | $5M | $4M |
| Other Non-Current Liab. | $0 | $110M | $96M | $70M | $41M |
| Total Non-Current Liabilities | $111M | $110M | $101M | $75M | $45M |
| Total Liabilities | $117M | $118M | $118M | $98M | $95M |
| — Equity — | |||||
| Common Stock | $233K | $286K | $467K | $846K | $1M |
| Retained Earnings | -$207M | -$234M | -$246M | -$266M | -$279M |
| Accumulated OCI | -$24M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$14M | $42M | $60M | $59M |
| Total Liabilities & Equity | $110M | $103M | $160M | $157M | $153M |
| — Key Metrics — | |||||
| Total Debt | $111M | $110M | $104M | $13M | $42M |
| Net Debt | $92M | $86M | $78M | -$2M | $34M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |