Last $9.64 USD
Change Today +0.06 / 0.63%
Volume 1.1M
RPTP On Other Exchanges
Symbol
Exchange
NASDAQ GM
Frankfurt
As of 8:10 PM 02/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for raptor pharmaceutical corp (RPTP)

Currency in
Millions of US Dollars
As of:Aug 31
2010
Restated
Aug 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME-18.9-37.2-57.9-69.4
Depreciation & Amortization0.10.10.10.2
Amortization of Goodwill and Intangible Assets0.20.20.10.2
DEPRECIATION & AMORTIZATION, TOTAL0.20.20.30.4
Amortization of Deferred Charges------0.4
(Gain) Loss from Sale of Asset------0.0
(Gain) Loss on Sale of Investment----0.20.1
Asset Writedown & Restructuring Costs--0.1----
Other Operating Activities5.916.34.510.7
Change in Accounts Receivable-------6.2
Change in Inventories-------3.0
Change in Accounts Payable0.00.29.2-0.1
Change in Unearned Revenues------4.7
Change in Other Working Capital-0.11.03.08.7
CASH FROM OPERATIONS-12.6-17.2-34.0-46.6
Capital Expenditure0.00.0-0.2-1.6
Sale of Property, Plant, and Equipment------0.0
Cash Acquisitions0.6------
Sale (Purchase) of Intangible Assets-------1.2
Investments in Marketable & Equity Securities-----20.622.0
CASH FROM INVESTING0.6-0.2-20.718.8
Long-Term Debt Issued----75.025.0
TOTAL DEBT ISSUED----75.025.0
Long Term Debt Repaid0.00.00.00.0
TOTAL DEBT REPAID0.00.00.00.0
Issuance of Common Stock25.315.723.951.2
Other Financing Activities---0.2-5.8-1.4
CASH FROM FINANCING25.315.693.174.8
Foreign Exchange Rate Adjustments0.00.0-0.2-0.3
NET CHANGE IN CASH13.3-1.838.246.7
 

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RPTP

Industry Average

Valuation RPTP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 9.6x
Price/Book 34.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 6.0x
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