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Relypsa Inc

EDGAR

RLYP Quarterly report (10-Q) · filed 2016-08-04

17 filing records in this dataset, filed from 2013-09-27 to 2016-08-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.22 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 5221000 USD Source

Operating margin

-1,260.93%

2016 Q2 · %

Exact inputs and evidence

Operating Income: -65833000 USD Source
Revenue: 5221000 USD Source

Operating cash flow

-79.4 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -159498000 USD Source
Operating Cash Flow: -80067000 USD Source

Free cash flow

-80.4 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -159498000 USD Source
Operating Cash Flow: -80067000 USD Source
Capital Expenditure: 2050000 USD Source
Capital Expenditure: 1103000 USD Source

Cash and cash equivalents: 90.2 million USD 2016-06-30 Source
Exact value

90172000 USD
Long-term debt including current maturities: 150 thousand USD 2016-06-30 Source
Exact value

150000 USD
Shares outstanding: 44.8 million shares 2016-06-30 Source
Exact value

44826000 shares

Reported share-count change

7.85% · 3.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

41563000 shares · 2015-06-30· Source
44826000 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-248 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: -51468000 USD · 2015-07-01 – 2015-09-30 Source
Net income: -58326000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -54758000 USD · 2016-01-01 – 2016-03-31 Source
Net income: -83616000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

-222 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: -56566000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -47525000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -110005000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -56566000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -80067000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -159498000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -80067000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

6.51 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 7384000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4485000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 8945000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 7384000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1103000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2050000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1103000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

-228 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: -56566000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -47525000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -110005000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -56566000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -80067000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -159498000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -80067000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 7384000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 4485000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 8945000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 7384000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 1103000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 2050000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 1103000 USD · 2016-01-01 – 2016-03-31 Source

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: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 3 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
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.

Net income
−USD 98.83 million

Prior period

−USD 79.89 million

2014-01-01 – 2014-12-31
Current period

−USD 178.72 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-178716000 − -79888000 = -98828000 USD

-79888000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-178716000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Year-over-year change in Net income: -98828000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -178716000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#133859 Filing: 000156459016013394 Input fundies:NetIncome: -79888000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#134014 Filing: 000156459016013394
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 39.14 million

Prior period

−USD 70.86 million

2014-01-01 – 2014-12-31
Current period

−USD 110.01 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-110005000 − -70862000 = -39143000 USD

-70862000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-110005000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Year-over-year change in Operating cash flow: -39143000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -110005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172037 Filing: 000156459016013394 Input fundies:OperatingCashFlow: -70862000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172290 Filing: 000156459016013394
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+244.7%

Prior period

USD 2.6 million

2014-01-01 – 2014-12-31
Current period

USD 8.95 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

8945000 − 2595000 = 6350000 USD

2595000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
8945000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Year-over-year change in Capital expenditure: 6350000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8945000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174259 Filing: 000156459016013394 Input fundies:CapitalExpenditure: 2595000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174469 Filing: 000156459016013394
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 43.73 million Exact value Exact value: -43725000 USD 2012-01-01 – 2012-12-31: -43725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Relypsa Inc · 2012-12-31 Relypsa Inc (edgar:1416792) Net Income: -43725000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43725000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459015001540/rlyp-20141231.xml#141739 Filing: 000156459015001540 The citation records this snapshot. The page link may show a newer release later.	−USD 35.51 million Exact value Exact value: -35510000 USD 2012-01-01 – 2012-12-31: -35510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Relypsa Inc · 2012-12-31 Relypsa Inc (edgar:1416792) Operating Cash Flow: -35510000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35510000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459015001540/rlyp-20141231.xml#176476 Filing: 000156459015001540 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2652000 USD 2012-01-01 – 2012-12-31: 2652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Relypsa Inc · 2012-12-31 Relypsa Inc (edgar:1416792) Capital Expenditure: 2652000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2652000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459015001540/rlyp-20141231.xml#178409 Filing: 000156459015001540 The citation records this snapshot. The page link may show a newer release later.	−USD 38.16 million Calculation and evidence -35510000 − 2652000 USD Exact free cash flow: -38162000 USD 2012-01-01 – 2012-12-31: -35510000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Relypsa Inc · 2012-12-31 Relypsa Inc (edgar:1416792) Free cash flow: -38162000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35510000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459015001540/rlyp-20141231.xml#176476 Filing: 000156459015001540 Input fundies:CapitalExpenditure: 2652000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459015001540/rlyp-20141231.xml#178409 Filing: 000156459015001540 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 73.85 million Exact value Exact value: -73845000 USD 2013-01-01 – 2013-12-31: -73845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Relypsa Inc · 2013-12-31 Relypsa Inc (edgar:1416792) Net Income: -73845000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73845000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#134168 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	−USD 62.64 million Exact value Exact value: -62640000 USD 2013-01-01 – 2013-12-31: -62640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Relypsa Inc · 2013-12-31 Relypsa Inc (edgar:1416792) Operating Cash Flow: -62640000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62640000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172542 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3776000 USD 2013-01-01 – 2013-12-31: 3776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Relypsa Inc · 2013-12-31 Relypsa Inc (edgar:1416792) Capital Expenditure: 3776000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3776000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174679 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	−USD 66.42 million Calculation and evidence -62640000 − 3776000 USD Exact free cash flow: -66416000 USD 2013-01-01 – 2013-12-31: -62640000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Relypsa Inc · 2013-12-31 Relypsa Inc (edgar:1416792) Free cash flow: -66416000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62640000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172542 Filing: 000156459016013394 Input fundies:CapitalExpenditure: 3776000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174679 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 79.89 million Exact value Exact value: -79888000 USD 2014-01-01 – 2014-12-31: -79888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Relypsa Inc · 2014-12-31 Relypsa Inc (edgar:1416792) Net Income: -79888000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79888000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#134014 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	−USD 70.86 million Exact value Exact value: -70862000 USD 2014-01-01 – 2014-12-31: -70862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Relypsa Inc · 2014-12-31 Relypsa Inc (edgar:1416792) Operating Cash Flow: -70862000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70862000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172290 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2595000 USD 2014-01-01 – 2014-12-31: 2595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Relypsa Inc · 2014-12-31 Relypsa Inc (edgar:1416792) Capital Expenditure: 2595000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2595000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174469 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	−USD 73.46 million Calculation and evidence -70862000 − 2595000 USD Exact free cash flow: -73457000 USD 2014-01-01 – 2014-12-31: -70862000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Relypsa Inc · 2014-12-31 Relypsa Inc (edgar:1416792) Free cash flow: -73457000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70862000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172290 Filing: 000156459016013394 Input fundies:CapitalExpenditure: 2595000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174469 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 178.72 million Exact value Exact value: -178716000 USD 2015-01-01 – 2015-12-31: -178716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Net Income: -178716000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178716000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#133859 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	−USD 110.01 million Exact value Exact value: -110005000 USD 2015-01-01 – 2015-12-31: -110005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Operating Cash Flow: -110005000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172037 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Exact value Exact value: 8945000 USD 2015-01-01 – 2015-12-31: 8945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Capital Expenditure: 8945000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8945000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174259 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.	−USD 118.95 million Calculation and evidence -110005000 − 8945000 USD Exact free cash flow: -118950000 USD 2015-01-01 – 2015-12-31: -110005000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 8945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Relypsa Inc · 2015-12-31 Relypsa Inc (edgar:1416792) Free cash flow: -118950000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1416792?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110005000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#172037 Filing: 000156459016013394 Input fundies:CapitalExpenditure: 8945000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1416792/000156459016013394/rlyp-20151231.xml#174259 Filing: 000156459016013394 The citation records this snapshot. The page link may show a newer release later.

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.

17 filings · 697 latest values · 697 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001416792, 1416792, RLYP, edgar:1416792

Also known as Relypsa Inc

Relypsa Inc

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

Net income

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