REPROS THERAPEUTICS INC. company info

CIK 897075
IRS Number 760233274
State of incorporation DE
Business address 2408 TIMBERLOCH PL
SUITE B-7
WOODLANDS
TX
77380
Mail address 2408 TIMBERLOCH PLACE B-7
None
THE WOODLANDS
TX
77380

Short summary

REPROS THERAPEUTICS INC. is a Texas company, with head office located at 2408 Timberloch Pl Woodlands, Texas 77380. In 2016 the company owned a total of 5.87 million USD worth of assets, including 4.95 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

REPROS THERAPEUTICS INC. Income Statement

Name [in Millions USD]198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016Trends
Research and development 23.062.908.6814.1223.6627.1124.1212.75
Net income -0.33-0.97-1.43-1.82-1.58-2.53-3.97-4.29-9.47-13.17-12.32-11.95-11.16-0.84-3.88-3.33-3.70-7.39-14.20-13.70-25.20-27.23-4.77-12.49-18.94-27.72-32.54-29.19-17.27

REPROS THERAPEUTICS INC. Balance Sheet

Name [in Millions USD]198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016Trends
Cash and cash equivalents 019.475.1910.259.9487.7060.6532.1512.513.77
Property, Plant and Equipment, Gross 0.120.150.220.220.220.22
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.110.100.140.180.210.21
Intangible Assets, Net (Excluding Goodwill) 1.231.732.553.193.36
Total assets 11.7011.9590.6464.2832.6012.775.87
Current assets 10.4510.1888.0061.0432.5912.764.95
Accounts payable 0.791.203.563.742.161.601.46
Total current liabilities 1.661.443.944.092.862.292.73
Total liabilities 6.18
Common Stock, Value, Issued 0.010.020.020.020.020.020.03
Retained Earnings (Accumulated Deficit) -193.12-212.06-240.53-289.38-311.38-327.64

REPROS THERAPEUTICS INC. Cash Flow

Name [in Millions USD]198719881989199019911992199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016Trends
Net income -0.33-0.97-1.43-1.82-1.58-2.53-3.97-4.29-9.47-13.17-12.32-11.95-11.16-0.84-3.88-3.33-3.70-7.39-14.20-13.70-25.20-27.23-4.77-12.49-18.94-27.72-32.54-29.19-17.27
Depreciation and amortization 0.070.090.120.150.040.040.020.01
Depreciation 0.010.010.020.040.040.020.01
Inventories 0000
Net Cash Provided by (Used in) Operating Activities -22.08-4.95-9.76-14.07-25.30-29.33-25.33-15.58
Payments to Acquire Property, Plant, and Equipment 0.010.020.030.06000
Net Cash Provided by (Used in) Investing Activities -0.50-0.37-0.34-0.03-0.06000
Proceeds from Issuance of Common Stock 6.3911.7033.3376.76002.88
Payments for Repurchase of Common Stock 0000
Net Cash Provided by (Used in) Financing Activities 5.006.3911.7133.7576.950.150.102.88
Cash and Cash Equivalents, Period Increase (Decrease) -17.581.071.6119.6551.60-29.19-25.23-12.71