Retrophin RTRX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	828.41M	779.49M	726.22M	672.59M	808.23M	736.43M	832.85M	788.91M
Total Current Assets	631.09M	586.78M	534.84M	486.44M	604.9M	542.06M	686.23M	616.78M
Cash and Equivalents	256.57M	179.76M	151.34M	61.69M	161.38M	70.87M	144.24M	58.18M
Total Non-Current Assets	197.31M	192.72M	191.37M	195.2M	203.33M	194.37M	146.62M	179.62M
Total Liabilities	620.26M	622.78M	625.54M	629.73M	619.09M	619.94M	553.08M	588.1M
Total Current Liabilities	119.47M	124.49M	131.03M	142.16M	130.65M	135.71M	139.43M	177.91M
Total Non-Current Liabilities	875.12M	872.98M	869.62M	863.12M	864.42M	860.64M	790.48M	787.46M
Common Equity	6k	6k	6k	6k	7k	7k	7k	7k
Retained Earnings	-811.71M	-878.74M	-948.4M	-1.01B	-1.1B	-1.19B	-1.04B	-1.13B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	525.28M	520.35M	709.16M	604.8M	607.44M	776.63M	672.59M	788.91M
Total Current Assets	332.35M	325.81M	495.68M	429.06M	410.41M	582.83M	486.44M	616.78M
Cash and Equivalents	41M	99.39M	102.87M	62.44M	84.77M	165.75M	61.69M	58.18M
Total Non-Current Assets	307.77M	293.13M	318.25M	221.2M	211.21M	302.11M	42.85M	200.81M
Total Liabilities	217.52M	227.21M	390.91M	383.6M	396.23M	474.52M	629.73M	588.1M
Total Current Liabilities	83.26M	85.67M	104.62M	95.45M	92.66M	124.09M	142.16M	177.91M
Total Non-Current Liabilities	178.68M	186.62M	481.38M	493.02M	518.91M	577.01M	863.12M	787.46M
Total Equity	307.77M	293.13M	318.25M	221.2M	211.21M	302.11M	42.85M	200.81M
Common Equity	4k	4k	4k	4k	5k	6k	6k	7k
Retained Earnings	-113.06M	-177.66M	-270.02M	-416.44M	-585.88M	-765.97M	-1.01B	-1.13B