Recro Pharma Inc.

NASDAQ: REPH · Real-Time Price · USD
2.09
-0.01 (-0.48%)
At close: Mar 22, 2022, 5:00 AM

Recro Pharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.1M 14.99M 25.22M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
1.9M 7.49M 246K
Receivables
16.58M 15.95M 11.91M
Inventory
10.26M 10.3M 8.92M
Other Current Assets
18.53M 14.34M 11.48M
Total Current Assets
53.46M 55.59M 57.53M
Property-Plant & Equipment
54.8M 50.37M 57.63M
Goodwill & Intangibles
43.32M 44.01M 44.91M
Total Long-Term Assets
100.01M 101.86M 102.79M
Total Assets
153.47M 157.44M 160.32M
Account Payables
1.31M 1.47M 2.08M
Deferred Revenue
n/a n/a 2.31M
Short-Term Debt
37.86M 8.66M 3.09M
Other Current Liabilities
10.81M 12.69M 12.56M
Total Current Liabilities
49.99M 22.81M 17.73M
Long-Term Debt
4.15M 4.58M 4.93M
Other Long-Term Liabilities
40.67M 70.19M 95.59M
Total Long-Term Liabilities
44.82M 74.78M 100.52M
Total Liabilities
94.81M 97.58M 118.25M
Total Debt
42.01M 13.24M 103.52M
Common Stock
1.05M 846K 467K
Retained Earnings
-278.91M -265.63M -245.75M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
58.66M 59.86M 42.06M
Total Investments
n/a n/a n/a