Raptor Pharmaceutical Corp

EDGAR

91 filing records in this dataset, filed from 1999-06-30 to 2016-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

32 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating margin

-29.5%

2016 Q2 · %

Exact inputs and evidence
  • Operating Income: -9452000 USD Source
  • Revenue: 32045000 USD Source

Operating cash flow

-5.13 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27051000 USD Source
  • Operating Cash Flow: -21925000 USD Source

Free cash flow

-5.4 million USD

2016 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27051000 USD Source
  • Operating Cash Flow: -21925000 USD Source
  • Capital Expenditure: 581000 USD Source
  • Capital Expenditure: 307000 USD Source
Cash and cash equivalents
124 million USD Source
Exact value

124239000 USD

Long-term debt including current maturities
45 million USD Source
Exact value

45000000 USD

Shares outstanding
85.5 million shares Source
Exact value

85531006 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-04.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2015-12-31
  • Operating income: 7 of 11 periods available· newest 2015-12-31
  • Net income: 7 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2015-12-31
  • Total assets: 8 of 11 periods available· newest 2015-12-31
  • Total liabilities: 8 of 11 periods available· newest 2015-12-31
  • Current assets: 8 of 11 periods available· newest 2015-12-31
  • Current liabilities: 8 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +35.6%

    Prior period

    USD 69.5 million

    –

    Current period

    USD 94.24 million

    –

    Exact inputs and evidence

    94240000 − 69497000 = 24743000 USD

    69497000 USD · 2014-01-01 – 2014-12-31

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    94240000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    −USD 12.68 million

    Prior period

    −USD 52.54 million

    –

    Current period

    −USD 65.22 million

    –

    Exact inputs and evidence

    -65222000 − -52540000 = -12682000 USD

    -52540000 USD · 2014-01-01 – 2014-12-31

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    -65222000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +USD 2.82 million

    Prior period

    −USD 46.98 million

    –

    Current period

    −USD 44.16 million

    –

    Exact inputs and evidence

    -44159000 − -46981000 = 2822000 USD

    -46981000 USD · 2014-01-01 – 2014-12-31

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    -44159000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -43.2%

    Prior period

    USD 5.09 million

    –

    Current period

    USD 2.89 million

    –

    Exact inputs and evidence

    2890000 − 5086000 = -2196000 USD

    5086000 USD · 2014-01-01 – 2014-12-31

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    2890000 USD · 2015-01-01 – 2015-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 94.24 million 100% of revenue
  • Cost of revenue USD 12.62 million 13% of revenue
  • Operating expenses USD 130.08 million 138% of revenue
  • Operating income −USD 48.46 million −51% of revenue
  • Tax, interest and other Derived USD 16.76 million 18% of revenue
  • Net income −USD 65.22 million −69% of revenue

Cash

  • Operating cash flow −USD 44.16 million −47% of revenue
  • Capital expenditure USD 2.89 million 3.1% of revenue
  • Free cash flow Derived −USD 47.05 million −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 250% of revenue.
  • 2006 Operating loss: operating costs were 352% of revenue.
  • 2007 Operating loss: operating costs were 341% of revenue.
  • 2008 Operating loss: operating costs were 458% of revenue.
  • 2013 Operating loss: operating costs were 408% of revenue.
  • 2014 Operating loss: operating costs were 158% of revenue.
  • 2015 Operating loss: operating costs were 151% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-317967000 19905000 Derived -11938000 -396000 Derived -11542000 -1613000 Derived
Source
2006 2006-01-01 – 2006-12-319850000 34652000 Derived -24802000 575000 Derived -25377000 -26981000 Derived
Source
2007 2007-01-01 – 2007-12-319850000 33620000 Derived -23770000 -401000 Derived -23369000 -20045000 Derived
Source
2008 2008-01-01 – 2008-12-316071000 27824000 Derived -21753000 1032000 Derived -22785000 -20923000 Derived
Source
2013 2013-01-01 – 2013-12-3116872000 68778000 Derived -51906000 17511000 Derived -69417000 -48182000 Derived
Source
2014 2014-01-01 – 2014-12-3169497000 109547000 Derived -40050000 12490000 Derived -52540000 -52067000 Derived
Source
2015 2015-01-01 – 2015-12-3194240000 142698000 Derived -48458000 16764000 Derived -65222000 -47049000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 94.2M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.8M76.3M50.9M25.4M0.0200520082015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue7967000
2006Revenue9850000
2007Revenue9850000
2008Revenue6071000
2013Revenue16872000
2014Revenue69497000
2015Revenue94240000

Revenue growth

Change in revenue from the same financial period one year earlier.

35.6% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.340%238%137%35%-66%200520082015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over yearNo prior comparable period
2006Year over year23.6%
2007Year over year0%
2008Year over year-38.4%
2013Year over yearNo prior comparable period
2014Year over year311.9%
2015Year over year35.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -51.4% 2015
Net margin -69.2% 2015
Free cash flow margin -49.9% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%-86%-206%-325%-444%200520082015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005Operating margin-149.8%
2006Operating margin-251.8%
2007Operating margin-241.3%
2008Operating margin-358.3%
2013Operating margin-307.6%
2014Operating margin-57.6%
2015Operating margin-51.4%
2005Net margin-144.9%
2006Net margin-257.6%
2007Net margin-237.2%
2008Net margin-375.3%
2013Net margin-411.4%
2014Net margin-75.6%
2015Net margin-69.2%
2005Free cash flow margin-20.2%
2006Free cash flow margin-273.9%
2007Free cash flow margin-203.5%
2008Free cash flow margin-344.6%
2013Free cash flow margin-285.6%
2014Free cash flow margin-74.9%
2015Free cash flow margin-49.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -44.2M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.8M-9.9M-23.5M-37.1M-50.7M200520082015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow-911000
2006Operating cash flow-26847000
2007Operating cash flow-19694000
2008Operating cash flow-20904000
2013Operating cash flow-46596000
2014Operating cash flow-46981000
2015Operating cash flow-44159000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -47M 2015
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2M-10.9M-26.0M-41.1M-56.2M200520082015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flow-1613000
2006Free cash flow-26981000
2007Free cash flow-20045000
2008Free cash flow-20923000
2013Free cash flow-48182000
2014Free cash flow-52067000
2015Free cash flow-47049000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72.1% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%200520082015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets18.2%
2006Liabilities / assets29.7%
2007Liabilities / assets31.5%
2008Liabilities / assets66.6%
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014Liabilities / assets74.1%
2015Liabilities / assets72.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.6× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.88×5.16×3.44×1.72×0.00×200520082015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2005Current assets / current liabilities6.37×
2006Current assets / current liabilities4.56×
2007Current assets / current liabilities3.69×
2008Current assets / current liabilities2.08×
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014Current assets / current liabilities5.89×
2015Current assets / current liabilities4.6×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 11.54 million
Exact value

Exact value: -11542000 USD

2005-01-01 – 2005-12-31: -11542000 USD Inspect Net Income Open source
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−USD 911,000
Exact value

Exact value: -911000 USD

2005-01-01 – 2005-12-31: -911000 USD Inspect Operating Cash Flow Open source
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USD 702,000
Exact value

Exact value: 702000 USD

2005-01-01 – 2005-12-31: 702000 USD Inspect Capital Expenditure Open source
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−USD 1.61 million
Calculation and evidence

-911000 − 702000 USD

Exact free cash flow: -1613000 USD

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2006 2006-01-01 – 2006-12-31
−USD 25.38 million
Exact value

Exact value: -25377000 USD

2006-01-01 – 2006-12-31: -25377000 USD Inspect Net Income Open source
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−USD 26.85 million
Exact value

Exact value: -26847000 USD

2006-01-01 – 2006-12-31: -26847000 USD Inspect Operating Cash Flow Open source
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USD 134,000
Exact value

Exact value: 134000 USD

2006-01-01 – 2006-12-31: 134000 USD Inspect Capital Expenditure Open source
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−USD 26.98 million
Calculation and evidence

-26847000 − 134000 USD

Exact free cash flow: -26981000 USD

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2007 2007-01-01 – 2007-12-31
−USD 23.37 million
Exact value

Exact value: -23369000 USD

2007-01-01 – 2007-12-31: -23369000 USD Inspect Net Income Open source
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−USD 19.69 million
Exact value

Exact value: -19694000 USD

2007-01-01 – 2007-12-31: -19694000 USD Inspect Operating Cash Flow Open source
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USD 351,000
Exact value

Exact value: 351000 USD

2007-01-01 – 2007-12-31: 351000 USD Inspect Capital Expenditure Open source
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−USD 20.05 million
Calculation and evidence

-19694000 − 351000 USD

Exact free cash flow: -20045000 USD

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2008 2008-01-01 – 2008-12-31
−USD 22.79 million
Exact value

Exact value: -22785000 USD

2008-01-01 – 2008-12-31: -22785000 USD Inspect Net Income Open source
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−USD 20.9 million
Exact value

Exact value: -20904000 USD

2008-01-01 – 2008-12-31: -20904000 USD Inspect Operating Cash Flow Open source
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USD 19,000
Exact value

Exact value: 19000 USD

2008-01-01 – 2008-12-31: 19000 USD Inspect Capital Expenditure Open source
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−USD 20.92 million
Calculation and evidence

-20904000 − 19000 USD

Exact free cash flow: -20923000 USD

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2013 2013-01-01 – 2013-12-31
−USD 69.42 million
Exact value

Exact value: -69417000 USD

2013-01-01 – 2013-12-31: -69417000 USD Inspect Net Income Open source
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−USD 46.6 million
Exact value

Exact value: -46596000 USD

2013-01-01 – 2013-12-31: -46596000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1586000 USD

2013-01-01 – 2013-12-31: 1586000 USD Inspect Capital Expenditure Open source
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−USD 48.18 million
Calculation and evidence

-46596000 − 1586000 USD

Exact free cash flow: -48182000 USD

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2014 2014-01-01 – 2014-12-31
−USD 52.54 million
Exact value

Exact value: -52540000 USD

2014-01-01 – 2014-12-31: -52540000 USD Inspect Net Income Open source
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−USD 46.98 million
Exact value

Exact value: -46981000 USD

2014-01-01 – 2014-12-31: -46981000 USD Inspect Operating Cash Flow Open source
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USD 5.09 million
Exact value

Exact value: 5086000 USD

2014-01-01 – 2014-12-31: 5086000 USD Inspect Capital Expenditure Open source
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−USD 52.07 million
Calculation and evidence

-46981000 − 5086000 USD

Exact free cash flow: -52067000 USD

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2015 2015-01-01 – 2015-12-31
−USD 65.22 million
Exact value

Exact value: -65222000 USD

2015-01-01 – 2015-12-31: -65222000 USD Inspect Net Income Open source
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−USD 44.16 million
Exact value

Exact value: -44159000 USD

2015-01-01 – 2015-12-31: -44159000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2890000 USD

2015-01-01 – 2015-12-31: 2890000 USD Inspect Capital Expenditure Open source
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−USD 47.05 million
Calculation and evidence

-44159000 − 2890000 USD

Exact free cash flow: -47049000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 2,245 latest values · 2,245 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001070698, 1070698, RPTP, edgar:1070698

Also known as AXONYX INC, HORIZON PHARMACEUTICAL LLC, Raptor Pharmaceutical Corp, Raptor Pharmaceutical Corp., TorreyPines Therapeutics, Inc.