Relypsa Balance Sheet - Quarterly (NASDAQ:RLYP)

Add to My Stocks
$31.99 $0 (0%) RLYP stock closing price Sep 01, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Relypsa stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Relypsa stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Relypsa had a long term debt of $158.58M at the end of 2016 Q2. 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 and download Relypsa quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash90.17M67.74M63.72M
Marketable Securities167.55M137.52M176.99M
Receivables2.29M1.33M1.3M
Inventory31.88M24.87M8.85M
Raw Materials--4.76M
Work In Progress--3.94M
Finished Goods---
Notes Receivable---
Other Current Assets6.56M7.72M5.4M
Total Current Assets
298.47M239.19M256.28M
Property Plant & Equipment--13.43M
Accumulated Depreciation--3.8M
Net Property Plant & Equipment
10.29M10.08M9.62M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets12.81M12.09M12.42M
Total Assets
321.57M261.38M278.32M
Notes Payable---
Accounts Payable5.17M6.37M3.03M
Current Portion Long-Term Debt-1.57M-
Current Portion Capital Leases---
Accrued Expenses36.33M41.7M49.57M
Income Taxes Payable---
Other Current Liabilities1.15M4.87M16.26M
Total Current Liabilities
42.65M54.52M69.17M
Mortgages---
Deferred Taxes/Income6.15M5.05M5.64M
Convertible Debt---
Long-Term Debt158.58M14.34M15.59M
Non-Current Capital Leases---
Other Long-Term Liabilities3.26M3.22M3.03M
Total Liabilities
210.65M77.15M93.45M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus733.62M723.32M669.33M
Retained Earnings-622.81M-539.2M-484.44M
Treasury Stock---
Other Liabilities---0.05M
Shareholders Equity110.92M184.23M184.87M
Total Liabilities & Shareholders Equity321.57M261.38M278.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Relypsa stock price, and Relypsa historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Relypsa PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: RLYP total assets, which was at $321.57M for 2016 Q2 is a balance sheet item representing value of what Relypsa owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RLYP stock had total liabilities of $210.65M for the quarter 2016 Q2.