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Relypsa Inc logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker RLYPno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 1, 2016, in USD
31.99n/a
Market Capitalisation
in million USD
1,431n/a
Enterprise Value
in million USD
1,242n/a
Common Shares Outstanding
as per May 2, 2016
44,747,978n/a
Preferred Shares Outstanding
as per May 2, 2016
n/a
Average Basic Shares Outstanding
TTM
42,122,552n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 31n/a
Gross Profit 31n/a
Operating Income -203n/a
EBITDA -202n/a
Net Profit -204n/a
Balance Sheet
Cash and Cash Equivalents 205n/a
Receivables 1n/a
Total Current Assets 239n/a
PP&E 10n/a
Total Assets 261n/a
Accounts Payable 6n/a
Current Debt 2n/a
Total Current Liabilities 55n/a
Long-Term Debt 14n/a
Total Liabilities 77n/a
Total Equity 184n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 10n/a
Operating Cash Flow -166n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow 96n/a
Dividends Paid 0n/a
Financing Cash Flow 56n/a
Total Change in Cash -15n/a
Free Cash Flow -199n/a
Profitability Ratios
Gross Margin 99.8%n/a
Operating Margin -657.0%n/a
Net Profit Margin -658.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS -4.84n/a
Diluted EPS n/a
Sales per Share 0.73n/a
Book Value per Share n/a
FCF per Share -4.72n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -6.61n/a
Price to Sales Ratio 43.56n/a
Price to Book Value n/a
Price to Free Cash Flow -6.78n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 438.7%n/a
Liabilities to Equity Ratio 41.9%n/a
Debt to Assets Ratio 6.1%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
0
0
0
19
Sales & Services Revenue
0
0
0
0
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
0
0
0
0
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
0
0
0
19
Other Operating Income
0
0
0
0
Operating Expenses
-43
-71
-78
-196
Selling, General & Administrative
-7
-12
-28
-103
Selling & Marketing
0
0
0
0
General & Administrative
0
0
0
0
Research & Development
-36
-59
-50
-93
Depreciation & Amortization
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
0
0
0
0
Operating Income (Loss)
-43
-71
-78
-178
Non-Operating Income (Loss)
0
-3
-2
-1
Interest Expense, net
0
-1
-2
-2
Interest Expense
0
0
0
0
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
Other Non-Operating Income (Loss)
0
-1
0
1
Pretax Income (Loss), Adjusted
-44
-74
-80
-179
Abnormal Gains (Losses)
0
0
0
0
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
Abnormal Derivatives
0
0
0
0
Disposal of Assets
0
0
0
0
Early extinguishment of Debt
0
0
0
0
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
-44
-74
-80
-179
Income Tax (Expense) Benefit, net
0
0
0
0
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
-44
-74
-80
-179
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
-44
-74
-80
-179
Minority Interest
0
0
0
0
Net Income
-44
-74
-80
-179
Preferred Dividends
-19
-7
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
-62
-81
-80
-179
Remarks
restated on Mar 12, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
95
136
241
Cash & Cash Equivalents
n/a
95
30
64
Short Term Investments
n/a
0
105
177
Accounts & Notes Receivable
n/a
0
0
1
Accounts Receivable, Net
n/a
0
0
1
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
0
0
9
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
2
3
6
Prepaid Expenses
n/a
2
3
5
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
0
1
1
Total Current Assets
n/a
97
139
256
Property, Plant & Equipment, Net
n/a
6
3
10
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
4
9
12
Intangible Assets
n/a
0
0
0
Goodwill
n/a
0
0
0
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
0
0
Miscellaneous Long Term Assets
n/a
4
9
12
Total Noncurrent Assets
n/a
9
13
22
Total Assets
n/a
106
152
278
Liabilities and owners' equity
Payables & Accruals
n/a
12 12477000
15 15327000
53 52609000
Accounts Payable
n/a
5 4736000
3 3156000
3 3037000
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7741000
12 12171000
50 49572000
Short Term Debt
n/a
5 4712000
0 432000
0 301000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 640000
1 1156000
16 16269000
Deferred Revenue
n/a
1 640000
1 1156000
16 16269000
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
Total Current Liabilities
n/a
18 17829000
17 16915000
69 69179000
Long Term Debt
n/a
9 8958000
15 15480000
16 15592000
Long Term Borrowings
n/a
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4 4394000
1 983000
9 8684000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
6 5645000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 4394000
1 983000
3 3039000
Total Noncurrent Liabilities
n/a
13 13352000
16 16463000
24 24276000
Total Liabilities
n/a
31 31181000
33 33378000
93 93455000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
301 300690000
424 424210000
669 669373000
Common Stock
n/a
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
-226 -225840000
-306 -305728000
-484 -484444000
Other Equity
n/a
0 0
0 -21000
0 -56000
Equity Before Minority Interest
n/a
75 74850000
118 118461000
185 184873000
Minority Interest
n/a
0 0
0 0
0 0
Total Equity
n/a
75 74850000
118 118461000
185 184873000
Total Liabilities & Equity
n/a
106 106031000
152 151839000
278 278328000
Remarks restated on n/a restated on Mar 12, 2015 n/a restated on Feb 25, 2016 n/a restated on May 4, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
-44
-74
-80
-179
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
0
1
5
3
Non-Cash Items
2
6
11
21
Stock-Based Compensation
0
0
0
0
Deferred Income Taxes
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
Change in Working Capital
6
4
-7
45
(Increase) Decrease in Accounts Receivable
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
-36
-63
-71
-110
Change in Fixed Assets & Intangibles
-3
-4
-3
-9
Disposition of Fixed Assets & Intangibles
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
-26
39
-106
-78
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
Other Investing Activities
0
0
0
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-28
35
-109
-82
Dividends Paid
0
0
0
0
Cash From (Repayment of) Debt
64
28
2
7
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
Cash From Long Term Debt
0
0
0
0
Cash From (Repurchase of) Equity
0
78
114
219
Increase in Capital Stock
0
78
114
219
Decrease in Capital Stock
0
0
0
0
Other Financing Activities
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
64
107
115
225
Net Cash Before Disc. Operations and FX
0
80
-64
33
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
0
80
-64
33
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
0
80
-64
33
Remarks
restated on Mar 12, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
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