Celator Pharma Cmn (CPXX)
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[[ session ]] by (Cboe BZX)
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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 |