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Celator Pharma Cmn (CPXX)

Celator Pharma Cmn (CPXX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 23,402 32,608 23,877 9,688 3,281
Receivables 74 21 1,417 2,000 1,218
Other current assets 415 458 542 251 0
TOTAL $24,313 $33,570 $26,328 $12,088 $4,545
Non-Current Assets
PPE Net 862 1,004 1,139 1,245 2,017
Other Non-Current Assets 461 545 6 106 59
TOTAL $1,322 $1,549 $1,144 $1,351 $2,076
Total Assets $25,635 $35,119 $27,473 $13,439 $6,621
Liabilities
Current Liabilities
Short Term Debt 5,378 285 N/A 1,200 2,105
Accounts payable and accrued liabilities 778 724 1,193 700 502
Accrued Expenses 2,378 1,735 1,631 1,195 904
Other current liabilities N/A N/A N/A N/A 549
TOTAL $8,580 $3,287 $3,367 $3,710 $4,060
Non-Current Liabilities
Long Term Debt 9,498 9,836 N/A 1,800 N/A
Deferred Revenues 45 543 543 615 N/A
TOTAL $10,525 $9,927 $641 $2,877 $N/A
Total Liabilities $19,104 $13,214 $4,008 $6,587 $4,060
Shareholders' Equity
Shares Outstanding, K 36,386 33,742 26,036 N/A N/A
Common Shares 35 34 26 14 11
Retained earnings -168,684 -149,368 -132,465 -111,621 -100,713
Other shareholders' equity -50 -50 -50 -50 -1,124
TOTAL $6,531 $21,905 $23,465 $6,852 $2,560
Total Liabilities And Equity $25,635 $35,119 $27,473 $13,439 $6,621
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