2016 Q4 Form 10-Q Financial Statement

#000162828016020847 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $37.33M $33.95M $30.45M
YoY Change 22.6% 21.21% 116.17%
Cost Of Revenue $1.200M $1.573M $760.0K
YoY Change 57.89% 206.63% 123.53%
Gross Profit $36.12M $32.37M $29.69M
YoY Change 21.66% 17.75% 115.93%
Gross Profit Margin 96.77% 95.37% 97.51%
Selling, General & Admin $22.58M $23.47M $18.95M
YoY Change 19.16% 5.19% 2.65%
% of Gross Profit 62.51% 72.49% 63.83%
Research & Development $20.00M $18.41M $15.37M
YoY Change 30.12% 30.93% 8.32%
% of Gross Profit 55.37% 56.88% 51.77%
Depreciation & Amortization $4.190M $4.090M $3.970M
YoY Change 5.54% 5.41% 113.44%
% of Gross Profit 11.6% 12.63% 13.37%
Operating Expenses $55.55M $54.32M $45.65M
YoY Change 21.68% 11.99% 39.26%
Operating Profit -$18.22M -$20.37M -$15.20M
YoY Change 19.85% -0.6% -18.68%
Interest Expense -$1.290M -$299.0K -$4.210M
YoY Change -69.36% -56.98% -59.24%
% of Operating Profit
Other Income/Expense, Net -$5.935M $10.27M $2.210M
YoY Change -368.55% -93.77% -121.39%
Pretax Income -$12.29M -$30.65M -$12.99M
YoY Change -5.44% -121.23% -55.23%
Income Tax -$3.684M $6.467M -$10.53M
% Of Pretax Income
Net Earnings -$8.603M -$37.11M -$2.469M
YoY Change 248.44% -135.15% -91.49%
Net Earnings / Revenue -23.05% -109.33% -8.11%
Basic Earnings Per Share -$0.23 -$1.00 -$0.07
Diluted Earnings Per Share -$0.39 -$1.00 -$0.14
COMMON SHARES
Basic Shares Outstanding 37.73M shares 36.98M shares 36.15M shares
Diluted Shares Outstanding 36.98M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.9M $274.3M $229.6M
YoY Change 11.44% 16.59% 727.1%
Cash & Equivalents $41.00M $23.90M $37.81M
Short-Term Investments $214.9M $250.4M $191.8M
Other Short-Term Assets $8.300M $3.600M $10.50M
YoY Change -20.95% 80.0% 1212.5%
Inventory $2.826M $3.253M $2.536M
Prepaid Expenses
Receivables $18.51M $14.96M $12.46M
Other Receivables $46.90M $46.50M $46.80M
Total Short-Term Assets $332.4M $342.6M $301.9M
YoY Change 10.08% 14.21% 708.73%
LONG-TERM ASSETS
Property, Plant & Equipment $2.587M $382.0K $428.0K
YoY Change 504.44% -20.08% -36.21%
Goodwill $936.0K $936.0K $936.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $182.0M $161.5M
YoY Change 12.7%
Long-Term Investments
YoY Change
Other Assets $7.364M $1.974M $1.859M
YoY Change 296.13% -1.6% -17.92%
Total Long-Term Assets $192.9M $189.8M $210.3M
YoY Change -8.27% -10.32% 114.32%
TOTAL ASSETS
Total Short-Term Assets $332.4M $342.6M $301.9M
Total Long-Term Assets $192.9M $189.8M $210.3M
Total Assets $525.3M $532.4M $512.3M
YoY Change 2.54% 4.06% 278.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.522M $3.066M $7.639M
YoY Change -1.53% -37.34% 7.23%
Accrued Expenses $33.31M $40.38M $23.82M
YoY Change 39.83% 80.91% -14.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.26M $85.99M $86.98M
YoY Change -4.28% -15.65% -19.12%
LONG-TERM LIABILITIES
Long-Term Debt $44.40M $44.30M $43.80M
YoY Change 1.37% 1.37% 1.15%
Other Long-Term Liabilities $4.010M $2.461M $3.066M
YoY Change 30.79% -82.31% 89.61%
Total Long-Term Liabilities $4.010M $2.461M $3.066M
YoY Change 30.79% -82.31% 89.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.26M $85.99M $86.98M
Total Long-Term Liabilities $4.010M $2.461M $3.066M
Total Liabilities $217.5M $224.8M $212.3M
YoY Change 2.46% 1.91% 22.91%
SHAREHOLDERS EQUITY
Retained Earnings -$113.1M -$104.5M -$65.15M
YoY Change 73.52% 66.63% -63.64%
Common Stock $421.3M $412.4M $365.8M
YoY Change 15.17% 16.55% 159.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares 0.000 shares
Shareholders Equity $307.8M $307.6M $300.0M
YoY Change
Total Liabilities & Shareholders Equity $525.3M $532.4M $512.3M
YoY Change 2.54% 4.06% 278.14%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$8.603M -$37.11M -$2.469M
YoY Change 248.44% -135.15% -91.49%
Depreciation, Depletion And Amortization $4.190M $4.090M $3.970M
YoY Change 5.54% 5.41% 113.44%
Cash From Operating Activities -$8.490M $4.630M -$3.550M
YoY Change 139.15% 191.19% -60.95%
INVESTING ACTIVITIES
Capital Expenditures -$4.230M -$2.780M -$1.720M
YoY Change 145.93% -28.35% 2050.0%
Acquisitions
YoY Change
Other Investing Activities $34.70M -$3.270M -$98.74M
YoY Change -135.14% -105.94% -4916.59%
Cash From Investing Activities $30.47M -$6.050M -$100.5M
YoY Change -130.33% -111.83% -5199.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.050M 4.040M 1.230M
YoY Change -510.57% -110.13% -332.08%
NET CHANGE
Cash From Operating Activities -8.490M 4.630M -3.550M
Cash From Investing Activities 30.47M -6.050M -100.5M
Cash From Financing Activities -5.050M 4.040M 1.230M
Net Change In Cash 16.93M 2.620M -102.8M
YoY Change -116.47% -79.6% 1243.53%
FREE CASH FLOW
Cash From Operating Activities -$8.490M $4.630M -$3.550M
Capital Expenditures -$4.230M -$2.780M -$1.720M
Free Cash Flow -$4.260M $7.410M -$1.830M
YoY Change 132.79% 35.47% -79.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001438533
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37732329 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
135 Employee
dei Entity Registrant Name
EntityRegistrantName
Retrophin, Inc.
dei Trading Symbol
TradingSymbol
rtrx
CY2015Q4 rtrx Accrued Liabilities Miscellaneous
AccruedLiabilitiesMiscellaneous
964000 USD
CY2016Q3 rtrx Accrued Liabilities Miscellaneous
AccruedLiabilitiesMiscellaneous
4164000 USD
CY2015Q4 rtrx Accrued Liabilities Researchand Development Current
AccruedLiabilitiesResearchandDevelopmentCurrent
4281000 USD
CY2016Q3 rtrx Accrued Liabilities Researchand Development Current
AccruedLiabilitiesResearchandDevelopmentCurrent
6694000 USD
CY2015Q4 rtrx Accrued Liabilities Selling Generaland Administrative Current
AccruedLiabilitiesSellingGeneralandAdministrativeCurrent
2704000 USD
CY2016Q3 rtrx Accrued Liabilities Selling Generaland Administrative Current
AccruedLiabilitiesSellingGeneralandAdministrativeCurrent
1417000 USD
CY2015Q4 rtrx Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
8885000 USD
CY2016Q3 rtrx Accrued Royalties Noncurrent
AccruedRoyaltiesNoncurrent
8281000 USD
CY2015Q4 rtrx Accrued Royaltyand Contingent Consideration
AccruedRoyaltyandContingentConsideration
4688000 USD
CY2016Q3 rtrx Accrued Royaltyand Contingent Consideration
AccruedRoyaltyandContingentConsideration
13194000 USD
CY2015Q4 rtrx Acquisition Related Contingent Consideration
AcquisitionRelatedContingentConsideration
13754000 USD
CY2016Q3 rtrx Acquisition Related Contingent Consideration
AcquisitionRelatedContingentConsideration
6570000 USD
CY2015Q4 rtrx Acquisition Related Contingent Consideration Noncurrent
AcquisitionRelatedContingentConsiderationNoncurrent
45267000 USD
CY2016Q3 rtrx Acquisition Related Contingent Consideration Noncurrent
AcquisitionRelatedContingentConsiderationNoncurrent
75370000 USD
CY2015Q3 rtrx Bargain Purchase Gain
BargainPurchaseGain
0 USD
rtrx Bargain Purchase Gain
BargainPurchaseGain
49063000 USD
CY2016Q3 rtrx Bargain Purchase Gain
BargainPurchaseGain
0 USD
rtrx Bargain Purchase Gain
BargainPurchaseGain
0 USD
rtrx Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Payment
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationPayment
203000 USD
rtrx Business Combination Contingent Consideration Arrangements Changein Amountof Contingent Consideration Payment
BusinessCombinationContingentConsiderationArrangementsChangeinAmountofContingentConsiderationPayment
772000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-853000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7000000 USD
CY2015Q3 rtrx Change In Fair Value Of Derivative Instruments
ChangeInFairValueOfDerivativeInstruments
-29991000 USD
CY2015Q3 rtrx Change In Fair Value Of Derivative Instruments In Shares
ChangeInFairValueOfDerivativeInstrumentsInShares
0 shares
CY2016Q3 rtrx Change In Fair Value Of Derivative Instruments In Shares
ChangeInFairValueOfDerivativeInstrumentsInShares
0 shares
rtrx Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
7026000 USD
rtrx Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
10741000 USD
rtrx Classof Warrantor Right Changein Fair Value
ClassofWarrantorRightChangeinFairValue
2900000 USD
CY2016Q3 rtrx Classof Warrantor Right Common Stock Issued Upon Exerciseof Warrants
ClassofWarrantorRightCommonStockIssuedUponExerciseofWarrants
882533 shares
rtrx Classof Warrantor Right Common Stock Issued Upon Exerciseof Warrants
ClassofWarrantorRightCommonStockIssuedUponExerciseofWarrants
897533 shares
CY2016Q3 rtrx Contractual Obligation Due In Rolling After Year Five
ContractualObligationDueInRollingAfterYearFive
5019000 USD
CY2016Q3 rtrx Contractual Obligation Due In Rolling Year Four And Five
ContractualObligationDueInRollingYearFourAndFive
3127000 USD
CY2016Q3 rtrx Contractual Obligation Due In Rolling Year Two And Three
ContractualObligationDueInRollingYearTwoAndThree
54188000 USD
CY2016Q3 rtrx Contractual Obligation Next Rolling Twelve Months
ContractualObligationNextRollingTwelveMonths
4641000 USD
rtrx Derivative Financial Instruments Warrants Issued Recorded In Interest Expense
DerivativeFinancialInstrumentsWarrantsIssuedRecordedInInterestExpense
1050000 USD
rtrx Derivative Financial Instruments Warrants Issued Recorded In Interest Expense
DerivativeFinancialInstrumentsWarrantsIssuedRecordedInInterestExpense
0 USD
CY2015Q3 rtrx Early Payment Penalty
EarlyPaymentPenalty
0 USD
rtrx Early Payment Penalty
EarlyPaymentPenalty
2250000 USD
CY2016Q3 rtrx Early Payment Penalty
EarlyPaymentPenalty
0 USD
rtrx Early Payment Penalty
EarlyPaymentPenalty
0 USD
CY2015Q3 rtrx Finance Expense
FinanceExpense
0 USD
rtrx Finance Expense
FinanceExpense
600000 USD
CY2016Q3 rtrx Finance Expense
FinanceExpense
0 USD
rtrx Finance Expense
FinanceExpense
0 USD
rtrx Gain Loss Upon Divestiture Of Assets
GainLossUponDivestitureOfAssets
140004000 USD
rtrx Gain Loss Upon Divestiture Of Assets
GainLossUponDivestitureOfAssets
0 USD
rtrx Gain Loss Upon Divestiture Of Assetsto Company
GainLossUponDivestitureOfAssetstoCompany
914000 USD
rtrx Gain Loss Upon Divestiture Of Assetsto Company
GainLossUponDivestitureOfAssetstoCompany
0 USD
CY2015Q4 rtrx Government Rebates Payable
GovernmentRebatesPayable
3158000 USD
CY2016Q3 rtrx Government Rebates Payable
GovernmentRebatesPayable
4470000 USD
rtrx Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-32000 USD
rtrx Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
0 USD
rtrx Interest Receivablefrom Notes Receivable
InterestReceivablefromNotesReceivable
0 USD
rtrx Interest Receivablefrom Notes Receivable
InterestReceivablefromNotesReceivable
1605000 USD
rtrx Legal Accrual Reversal
LegalAccrualReversal
0 USD
rtrx Legal Accrual Reversal
LegalAccrualReversal
2967000 USD
rtrx Noncash Interest Expense
NoncashInterestExpense
1818000 USD
rtrx Noncash Interest Expense
NoncashInterestExpense
1551000 USD
rtrx Payment Of Guaranteed Minimum Royalty
PaymentOfGuaranteedMinimumRoyalty
1500000 USD
rtrx Payment Of Guaranteed Minimum Royalty
PaymentOfGuaranteedMinimumRoyalty
1500000 USD
rtrx Paymentsto Security Deposits
PaymentstoSecurityDeposits
0 USD
rtrx Paymentsto Security Deposits
PaymentstoSecurityDeposits
115000 USD
CY2015Q4 rtrx Prepaid Taxes Noncurrent
PrepaidTaxesNoncurrent
0 USD
CY2016Q3 rtrx Prepaid Taxes Noncurrent
PrepaidTaxesNoncurrent
3240000 USD
rtrx Proceedsfrom Maturityof Note Receivable
ProceedsfromMaturityofNoteReceivable
0 USD
rtrx Proceedsfrom Maturityof Note Receivable
ProceedsfromMaturityofNoteReceivable
47500000 USD
CY2016Q3 rtrx Reclassification Of Derivative Liability To Equity
ReclassificationOfDerivativeLiabilityToEquity
14500000 USD
rtrx Reclassification Of Derivative Liability To Equity
ReclassificationOfDerivativeLiabilityToEquity
14700000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7639000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3066000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7026000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12458000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14955000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23820000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9417000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
40376000 USD
CY2015Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
882000 USD
CY2016Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
4050000 USD
CY2015Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2000000 USD
CY2016Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2000000 USD
CY2015Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7143000 USD
CY2016Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6387000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-682000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-304000 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
365802000 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
412348000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8181000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18748000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7748000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22034000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1175000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
491000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3875000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4069000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11864000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10800000 shares
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4710000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015Q4 us-gaap Assets
Assets
512264000 USD
CY2016Q3 us-gaap Assets
Assets
532420000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
301932000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
342590000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
191799000 USD
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
250408000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
42000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
651000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
286000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
192442000 USD
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
250652000 USD
CY2015Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
191799000 USD
CY2016Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
250408000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-293000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
11000 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6900000 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6906000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
CY2016Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5256000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
10741000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18204000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140596000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37805000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23895000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
122392000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13910000 USD
CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2665548 shares
CY2016Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1768015 shares
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36465853 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37703996 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
36465853 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37703996 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
4000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
4000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104716000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115319000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36788000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39678000 USD
CY2016Q3 us-gaap Contractual Obligation
ContractualObligation
66975000 USD
CY2015Q4 us-gaap Convertible Debt
ConvertibleDebt
43766000 USD
CY2016Q3 us-gaap Convertible Debt
ConvertibleDebt
44257000 USD
CY2016Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
74700000 USD
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
513000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1424000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1573000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3351000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11791000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10999000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
24328000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
8462000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9417000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11953000 USD
CY2015Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
38810000 USD
CY2016Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
28960000 USD
CY2015Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
518000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1553000 USD
CY2016Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.95
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
834000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-439000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.07
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.07
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-57000 USD
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.269
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.211
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-29991000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
36180000 USD
CY2016Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
10126000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4849000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17560000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29424000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
179096000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
212722000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
161536000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
183298000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
14000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
17000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
19000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
140004000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
140004000 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-112000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
15500000 USD
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4151000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4151000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
936000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
936000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4710000 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
4710000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2486000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9628000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3879000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1284000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
144339000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
118460000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30646000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45294000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38761000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1246000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6467000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5994000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1172000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3278000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5540000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
712000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1912000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
822000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2642160 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2642160 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-695000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7415000 USD
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-299000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-609000 USD
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2247000 USD
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2475000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
2536000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
3253000 USD
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
289000 USD
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
778000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
300000 USD
CY2016Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
600000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
212293000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
224825000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
512264000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
532420000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
86981000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
85994000 USD
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5237000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2225000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2016Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5212000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
5212000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
191799000 USD
CY2016Q3 us-gaap Marketable Securities
MarketableSecurities
250408000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
100370000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1195000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
19859000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20215000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2163000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
5167000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
105578000 USD
us-gaap Net Income Loss
NetIncomeLoss
119706000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-37113000 USD
us-gaap Net Income Loss
NetIncomeLoss
-39300000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
76105000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
121259000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-37113000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-39300000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
164835000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
154006000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10274000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5302000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
46849000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
46526000 USD
CY2015Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
45573000 USD
CY2016Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
48501000 USD
us-gaap Operating Expenses
OperatingExpenses
104990000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
54317000 USD
us-gaap Operating Expenses
OperatingExpenses
136257000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20496000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-35546000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
5019000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20372000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-39992000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10663000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four And Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
1218000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two And Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree
3138000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
1288000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1859000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1974000 USD
CY2015Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-876000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-4395000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
308000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-397000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
958000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1143000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3066000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2461000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-314000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
151000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
156000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
9500000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
94793000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
152016000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
33430000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5271000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7632000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2378000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3553000 USD
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
8107000 USD
CY2016Q3 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
149454000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
4372000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
5998000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4977000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
92609000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
148411000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2016Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5900000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
428000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
382000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
45000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
750000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14064000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
34974000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18428000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50775000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65153000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-104453000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
28005000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
69444000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33945000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
96265000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22308000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56856000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
23848000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66178000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18748000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22034000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3400000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.41
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
299971000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
307595000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3879000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1800000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42752859 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36800536 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36980356 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36728911 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35741877 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32650408 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36980356 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36728911 shares
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;padding-top:12px;font-size:13pt;"><font style="font-family:Arial;font-size:13pt;color:#4c4c4c;font-style:normal;font-weight:bold;text-decoration:none;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the year ended </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">December&#160;31, 2015</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> (the &#8220;2015 10-K&#8221;) filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on February 26, 2016, and amended on March 2, 2016. The accompanying condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for interim financial information, the instructions for Form&#160;10-Q and the rules and regulations of the SEC. Accordingly, since they are interim statements, the accompanying condensed consolidated financial statements do not include all of the information and notes required by GAAP for annual financial statements, but reflect all adjustments consisting of normal, recurring adjustments, that are necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods presented. Interim results are not necessarily indicative of the results that may be expected for any future periods.&#160;The </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">December&#160;31, 2015</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> balance sheet information was derived from the audited financial statements as of that date.</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;font-style:italic;">&#160;</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Certain reclassifications have been made to the prior period consolidated financial statements to&#160;conform&#160;to&#160;the current period presentation.</font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:13px;padding-top:12px;font-size:13pt;"><font style="font-family:Arial;font-size:13pt;color:#4c4c4c;font-style:normal;font-weight:bold;text-decoration:none;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:16px;font-size:12pt;"><font style="font-family:Arial;font-size:12pt;color:#006ebf;font-style:normal;font-weight:bold;text-decoration:none;">Organization and Description of Business</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">In this Quarterly Report on Form 10-Q, unless the context requires otherwise, the terms &#8220;we&#8221;, &#8220;our&#8221;, &#8220;us&#8221;, &#8220;Retrophin&#8221; and the &#8220;Company&#8221; refer to Retrophin, Inc., a Delaware corporation, as well as our direct and indirect subsidiaries. We are a fully integrated biopharmaceutical company with approximately </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">135</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> employees headquartered in San Diego, California </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">dedicated to delivering life-changing therapies to people living with rare diseases who have few, if any, treatment options. Our approach centers on our pipeline, featuring clinical-stage assets and pre-clinical discovery programs targeting rare diseases with significant unmet medical needs. Our research and development efforts are supported by revenues from the Company's marketed products, Chenodal</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">, Cholbam</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#174; </sup></font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">and Thiola</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">. </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">In addition we regularly evaluate and, where appropriate, act on opportunities to expand our product pipeline through licenses and acquisitions of products in areas that will serve patients with serious, catastrophic or rare diseases and that we believe offer attractive growth characteristics. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;color:#666666;font-style:italic;font-weight:bold;text-decoration:none;">Products on the Market:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Chenodal</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> (chenodeoxycholic acid) is approved in the United States for the treatment of patients suffering from gallstones in whom surgery poses an unacceptable health risk due to disease or advanced age. Chenodal has also been the standard of care for cerebrotendinous xanthomatosis (&#8220;CTX&#8221;) patients for more than three decades and the Company is currently pursuing adding this indication to the label.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Cholbam</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> (cholic acid) is approved in the United States for the treatment of bile acid synthesis disorders due to single enzyme defects and is further indicated for adjunctive treatment of patients with peroxisomal disorders.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:9.5pt;padding-left:24px;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Thiola</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"><sup style="vertical-align:top;line-height:120%;font-size:pt">&#174;</sup></font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> (tiopronin) is approved in the United States for the prevention of cystine (kidney) stone formation in patients with homozygous cystinuria.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:12px;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;color:#666666;font-style:italic;font-weight:bold;text-decoration:none;">Product Candidates:</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">Sparsentan</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;font-style:italic;">,</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;"> also known as RE-021, is an investigational therapeutic agent which acts as both a potent angiotensin receptor blocker (&#8220;ARB&#8221;), as well as a selective endothelin receptor antagonist (&#8220;ERA&#8221;), </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">with in vitro selectivity toward endothelin receptor type A</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">. We have secured a license to sparsentan from Ligand Pharmaceuticals, Inc. and Bristol-Myers Squibb Company (who referred to it as DARA). We are developing sparsentan as a treatment for </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">focal segmental glomerulosclerosis ("FSGS")</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">, which is a leading cause of end-stage renal disease and Nephrotic Syndrome (&#8220;NS&#8221;). There are no U.S. Food and Drug Administration ("FDA") approved pharmacological treatments for FSGS and the off-label armamentarium is limited to ACE/ARBs, steroids, and immunosuppressant agents, which are effective in only a subset of patients. In the third quarter of 2016, we announced positive top-line data from the Phase 2 DUET study of sparsentan for the treatment of FSGS. We will work with the FDA in the near future to determine the most expeditious path forward to gain approval for sparsentan. Sparsentan was granted orphan drug designation in the U.S. and EU in January 2015 and November 2015, respectively.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;text-align:justify;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">We are developing RE-024, a novel small molecule, as a potential treatment for </font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">pantothenate kinase-associated neurodegeneration ("</font><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">PKAN"). PKAN is a genetic neurodegenerative disorder that is typically diagnosed in the first decade of life. Consequences of PKAN include dystonia, dysarthria, rigidity, retinal degeneration, and severe digestive problems. There are currently no viable treatment options for patients with PKAN. RE-024 is a phosphopantothenate prodrug therapy that aims to restore levels of this key substrate in PKAN patients. Certain international health regulators have approved the initiation of dosing RE-024 in PKAN patients under physician-initiated studies in accordance with local regulations in their respective countries. The Company filed a Investigational New Drug application ("U.S. IND") for RE-024 with the FDA in the first quarter of 2015 to support the commencement of a Company-sponsored Phase 1 study, which was successfully completed during 2015. RE-024 was granted orphan drug designation by the FDA in May 2015 and was granted fast track designation by the FDA in June 2015. On February 24, 2016, we announced RE-024 was granted orphan drug designation from the European Commission. The Company continues discussions with the FDA and the European Medicines Agency ("EMA") regarding the initiation of a potential registration-enabling efficacy trial in PKAN patients.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">L-UDCA is a liquid formulation of ursodeoxycholic acid being developed for the treatment of a rare liver disease called primary biliary cholangitis ("PBC"). Retrophin expects to file a New Drug Application with the FDA in 2017 and, if approved, plans to make L-UDCA commercially available to the subset of PBC patients who have difficulty swallowing. There are no liquid formulations of ursodeoxycholic acid currently approved by the FDA.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">RE-034 is a synthetic hormone analog of the first 24 amino acids of the 39 amino acids contained in adrenocorticotropic hormone ("ACTH") incorporated into a novel formulation developed by the Company. RE-034 exhibits similar physiological actions as endogenous ACTH by binding to all five melanocortin receptors (pan-MCR), resulting in its anti-inflammatory and immunomodulatory effects. Retrophin has successfully manufactured RE-034 at proof-of-concept scale using a novel formulation process that allows modulation of the release of the active ingredient from the site of administration. The Company is exploring strategic options for development of RE-034, including the evaluation of external partnership and out-licensing opportunities.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10.5pt;"><font style="font-family:Arial;font-size:10.5pt;color:#666666;font-style:italic;font-weight:bold;text-decoration:none;">Preclinical:</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;font-size:10pt;"><font style="font-family:Arial Narrow;font-size:10pt;color:#006ebf;font-style:normal;font-weight:bold;text-decoration:none;">NGLY1</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:4px;font-size:9.5pt;"><font style="font-family:Arial Narrow;font-size:9.5pt;color:#000000;">The Company entered into a research collaboration with the Grace Science Foundation and the Warren Family Research Center for Drug Discovery and Development at the University of Notre Dame for the development of a novel therapeutic for patients with NGLY1 deficiency, a rare genetic disorder. NGLY1 deficiency is believed to be caused by a deficiency in an enzyme called N-glycanase-1, which is encoded by the gene NGLY1. The condition is characterized by a variety of symptoms, including global developmental delay, movement disorder, seizures, and ocular abnormalities. Under this collaboration, the Grace Science Foundation is providing support and funding to Retrophin to enable discovery efforts that aim to validate and address a new molecular target that may be relevant to NGLY1 deficiency. The Warren Family Research Center for Drug Discovery and Development at the University of Notre Dame is providing funding and in-kind research support to help Retrophin advance this program.</font></div></div>

Files In Submission

Name View Source Status
0001628280-16-020847-index-headers.html Edgar Link pending
0001628280-16-020847-index.html Edgar Link pending
0001628280-16-020847.txt Edgar Link pending
0001628280-16-020847-xbrl.zip Edgar Link pending
ex09302016101.htm Edgar Link pending
ex09302016102.htm Edgar Link pending
ex09302016311.htm Edgar Link pending
ex09302016312.htm Edgar Link pending
ex09302016321.htm Edgar Link pending
ex09302016322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pipelinechartq2a01.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rtrx-20160930.xml Edgar Link completed
rtrx-20160930.xsd Edgar Link pending
rtrx-20160930x10q.htm Edgar Link pending
rtrx-20160930_cal.xml Edgar Link unprocessable
rtrx-20160930_def.xml Edgar Link unprocessable
rtrx-20160930_lab.xml Edgar Link unprocessable
rtrx-20160930_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending