Recro Pharma, Inc. (REPH) Financials

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$2.09

north_east NA Past Year
Day's range
$2
Day's range
$2.14

REPH Income statement / Annual

Last year (2023), Recro Pharma, Inc.'s total revenue was $94.64 M, an increase of 4.90% from the previous year. In 2023, Recro Pharma, Inc.'s net income was -$13.27 M. See Recro Pharma, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $94.64 M $90.21 M $75.36 M $66.50 M $99.22 M $77.35 M $71.83 M $69.34 M $51.95 M $0.00
Cost of Revenue $76.50 M $67.08 M $55.54 M $54.13 M $50.98 M $43.16 M $38.19 M $37.15 M $28.05 M $0.00
Gross Profit $18.14 M $23.14 M $19.82 M $12.37 M $48.24 M $34.19 M $33.64 M $32.19 M $23.90 M $0.00
Gross Profit Ratio 0.19 0.26 0.26 0.19 0.49 0.44 0.47 0.46 0.46 0
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $39.99 M $33.10 M $33.28 M $12.28 M $7.87 M
General & Administrative Expenses $0.00 $0.00 $0.00 $19.00 $0.00 $36.88 M $25.43 M $12.74 M $13.02 M $4.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $21.02 M $21.95 M $18.37 M $19.00 $19.91 M $36.88 M $25.43 M $12.74 M $13.02 M $4.00 M
Other Expenses $687,000.00 $67.98 M $1.04 M $20.71 M $22.49 M $2.58 M $2.58 M $2.58 M $1.88 M $0.00
Operating Expenses $21.71 M $89.94 M $19.41 M $20.71 M $22.49 M $79.45 M $61.10 M $48.60 M $27.18 M $11.87 M
Cost And Expenses $98.21 M $157.01 M $74.95 M $74.84 M $73.47 M $122.61 M $99.30 M $85.76 M $55.24 M $11.87 M
Interest Income $394,000.00 $0.00 $0.00 $0.00 $801,000.00 $512,000.00 $385,000.00 $49,000.00 $12,000.00 $10,544.00
Interest Expense -$9.96 M -$14.06 M $15.13 M $19.16 M $19.81 M $8.76 M $12.03 M $5.59 M $5.56 M $4.27 M
Depreciation & Amortization $8.91 M $33.11 M $7.57 M $8.55 M $8.40 M $7.85 M $7.45 M $7.58 M $6.00 M $10,544.00
EBITDA -$3.57 M $279,000.00 $11.33 M $205,000.00 $23.63 M -$45.68 M -$32.48 M -$18.15 M -$954,000.00 -$11.86 M
EBITDA Ratio -0.04 0 0.15 0 0.1 -0.59 -0.45 -0.26 -0.02 0
Operating Income Ratio -0.04 -0.36 0.05 -0.13 0.24 -0.7 -0.56 -0.37 -0.13 0
Total Other Income/Expenses Net -$9.57 M -$19.06 M -$11.78 M -$19.16 M -$19.01 M -$8.24 M -$11.65 M -$5.54 M -$5.55 M -$4.26 M
Income Before Tax -$13.14 M -$18.78 M -$11.37 M -$27.50 M $4.63 M -$62.29 M -$51.96 M -$31.31 M -$12.52 M -$16.13 M
Income Before Tax Ratio -0.14 -0.21 -0.15 -0.41 0.05 -0.81 -0.72 -0.45 -0.24 0
Income Tax Expense $132,000.00 $1.11 M $15.13 M $0.00 $801,000.00 $17.44 M -$1.88 M -$1.11 M -$15.55 M $0.00
Net Income -$13.27 M -$19.88 M -$26.50 M -$27.50 M -$18.63 M -$79.72 M -$50.08 M -$30.21 M $3.03 M -$16.13 M
Net Income Ratio -0.14 -0.22 -0.35 -0.41 -0.19 -1.03 -0.7 -0.44 0.06 0
EPS -0.0001 -0.34 -0.52 -1.16 -0.79 -3.9 -2.63 -2.82 0.36 -2.59
EPS Diluted -0.0001 -0.34 -0.52 -1.16 -0.79 -3.9 -2.63 -2.82 0.35 -2.59
Weighted Average Shares Out $95.23 B $57.88 M $51.42 M $23.74 M $23.61 M $20.47 M $19.07 M $10.72 M $8.49 M $6.24 M
Weighted Average Shares Out Diluted $95.23 B $57.88 M $51.42 M $23.74 M $23.61 M $20.47 M $19.07 M $10.72 M $8.75 M $6.24 M
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