Relypsa Balance Sheet - Annual (NASDAQ:RLYP)

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$31.99 $0 (0%) RLYP stock closing price Sep 01, 2016 (Closing)

The Relypsa balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Relypsa stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Relypsa had a long term debt of $15.59M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at Relypsa operating cash flow and Relypsa revenue also. Relypsa debt to equity ratio is .

View latest 10 year balance sheet data to check Relypsa financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash63.72M30.53M94.75M15.22M15.24M
Marketable Securities176.99M105.49M-39.13M13.29M
Receivables1.3M--2.98M-
Inventory8.85M----
Raw Materials4.76M----
Work In Progress3.94M----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.4M2.75M1.65M1.02M1.02M
Total Current Assets
256.28M139.2M96.65M58.35M29.57M
Property Plant & Equipment13.43M10.63M8.03M9.32M4.23M
Accumulated Depreciation3.8M7.16M2.41M3.88M3.59M
Net Property Plant & Equipment
9.62M3.46M5.62M5.43M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets12.42M9.16M3.73M--
Total Assets
278.32M151.83M106.03M64.13M30.48M
Notes Payable-----
Accounts Payable3.03M3.15M4.73M5.99M1.98M
Current Portion Long-Term Debt--4.71M--
Current Portion Capital Leases-----
Accrued Expenses49.57M12.17M7.74M4.27M-
Income Taxes Payable-----
Other Current Liabilities16.26M1.15M-20.16M-
Total Current Liabilities
69.17M16.91M17.82M30.43M3.91M
Mortgages-----
Deferred Taxes/Income5.64M----
Convertible Debt-----
Long-Term Debt15.59M15.48M8.95M--
Non-Current Capital Leases-----
Other Long-Term Liabilities3.03M-4.39M3.63M-
Total Liabilities
93.45M33.37M31.18M34.07M3.91M
Minority Interest-----
Preferred Stock---177.41M112.84M
Common Stock Net-----
Capital Surplus669.33M424.17M300.66M-12.3M
Retained Earnings-484.44M-305.72M-225.84M-147.38M-98.58M
Treasury Stock-----
Other Liabilities-0.05M-0.02M---
Shareholders Equity184.87M118.46M74.85M30.05M26.57M
Total Liabilities & Shareholders Equity278.32M151.83M106.03M64.13M30.48M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Relypsa stock price by looking at Relypsa historical stock prices. One can compare PE with industry average by looking at the Relypsa PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Relypsa company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Relypsa had total assets of $278.32M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RLYP stock had total liabilities of $93.45M for the year 2015.