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10-Q

Quarterly Report

Relypsa Inc

0001564590-16-022735

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Filed
Aug 4, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 44.88M sh
Capex Q2 2016 · Jun 30, 2016 $2.05M
Capex Q2 2016 · Jun 30, 2015 $4.49M
Short Term Investments Q2 2016 · Jun 30, 2016 $167.55M
Short Term Investments Q2 2016 · Dec 31, 2015 $176.99M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $90.17M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $63.72M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $43.13M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $30.26M
Stockholders Equity Q2 2016 · Jun 30, 2016 $110.92M
Stockholders Equity Q2 2016 · Dec 31, 2015 $184.87M
Current Liabilities Q2 2016 · Jun 30, 2016 $42.66M
Current Liabilities Q2 2016 · Dec 31, 2015 $69.18M
Total Liabilities Q2 2016 · Jun 30, 2016 $210.66M
Total Liabilities Q2 2016 · Dec 31, 2015 $93.46M
Current Assets Q2 2016 · Jun 30, 2016 $298.47M
Current Assets Q2 2016 · Dec 31, 2015 $256.28M
Total Assets Q2 2016 · Jun 30, 2016 $321.58M
Total Assets Q2 2016 · Dec 31, 2015 $278.33M
Sga Expense Q2 2016 · Jun 30, 2016 $53.26M
Sga Expense Q2 2016 · Jun 30, 2016 $103.88M
Sga Expense Q2 2016 · Jun 30, 2015 $20.34M
Sga Expense Q2 2016 · Jun 30, 2015 $33.83M
Net Income Q2 2016 · Jun 30, 2016 −$83.62M
Net Income Q2 2016 · Jun 30, 2016 −$138.37M
Net Income Q2 2016 · Jun 30, 2015 −$39.26M
Net Income Q2 2016 · Jun 30, 2015 −$68.92M
Operating Income Q2 2016 · Jun 30, 2016 −$65.83M
Operating Income Q2 2016 · Jun 30, 2016 −$120.43M
Operating Income Q2 2016 · Jun 30, 2015 −$38.97M
Operating Income Q2 2016 · Jun 30, 2015 −$68.23M
Cost Of Revenue Q2 2016 · Jun 30, 2016 $256K
Cost Of Revenue Q2 2016 · Jun 30, 2016 $334K
Revenue Q2 2016 · Jun 30, 2016 $5.22M
Revenue Q2 2016 · Jun 30, 2016 $17.6M
Long Term Debt Q2 2016 · Dec 31, 2015 $15.59M