REPROS THERAPEUTICS INC.
Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $17,000 | $1,000 | $9,000 | $9,000 | $3,000 | $2,000 |
| Operating income | — | — | — | — | — | — |
| Net income | −$4.8M | −$8.5M | −$32.5M | −$28.5M | −$18.9M | −$12.5M |
| Total assets | $8.8M | $21.5M | $46.9M | $76.1M | $26.8M | $6.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $6.1M | $18.6M | $44.0M | $72.5M | $20.9M | $3.3M |
| EPS (diluted) | $-0.70 | $-1.20 | $-1.39 | $-1.37 | $-1.23 | $-1.04 |
| Shares out. | 24.3M | 24.3M | 23.0M | 18.6M | 14.8M | 12.36B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −28494.1%
- Return on equity
- −79.4%
- Return on assets
- −55.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.25
- Revenue growth (YoY)
- 1600.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- 122.6%high accruals
- Piotroski F-Score
- 1/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 11, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJan 31, 2018
- Other material eventJan 26, 2018
- Delisting / listing-standard noticeDec 15, 2017
- Other material eventDec 15, 2017
- Entered a material agreement · Other material eventDec 12, 2017
- Results of operationsNov 13, 2017
- Delisting / listing-standard noticeNov 13, 2017
- Director / officer changeOct 13, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2019
- SC 13G/AFeb 13, 2018
- 15-12BFeb 9, 2018
- EFFECTFeb 6, 2018
- EFFECTFeb 6, 2018
- EFFECTFeb 6, 2018
- EFFECTFeb 6, 2018
- EFFECTFeb 6, 2018
- 4OWNERSHIP DOCUMENTJan 31, 2018
- 4OWNERSHIP DOCUMENTJan 31, 2018
- 4OWNERSHIP DOCUMENTJan 31, 2018
- 4OWNERSHIP DOCUMENTJan 31, 2018
- 4OWNERSHIP DOCUMENTJan 31, 2018
- 4OWNERSHIP DOCUMENTJan 31, 2018
- S-8 POSJan 31, 2018
Event-driven situations (1)
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