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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	32,608	20,466	25,212	21,098	23,877
Receivables	21	6	3	6	1,417
Other current assets	458	616	953	558	542
TOTAL	$33,570	$21,768	$26,768	$21,835	$26,328

Non-Current Assets
PPE Net	1,004	1,008	1,047	1,093	1,139
Other Non-Current Assets	545	612	653	36	6
TOTAL	$1,549	$1,621	$1,700	$1,129	$1,144

Total Assets	$35,119	$23,389	$28,467	$22,964	$27,473

Liabilities
Current Liabilities
Short Term Debt	285	N/A	282	N/A	N/A
Accounts payable and accrued liabilities	724	183	525	1,068	1,193
Accrued Expenses	1,735	2,023	1,546	1,258	1,631
TOTAL	$3,287	$2,749	$2,897	$2,869	$3,367

Non-Current Liabilities
Long Term Debt	9,836	10,077	9,744	N/A	N/A
Deferred Revenues	543	543	543	543	543
TOTAL	$9,927	$10,306	$10,111	$504	$641

Total Liabilities	$13,214	$13,054	$13,008	$3,373	$4,008

Shareholders' Equity
Shares Outstanding, K	33,742	33,681	26,079	26,079	26,036
Common Shares	34	26	26	26	26
Retained earnings	-149,368	-147,014	-141,534	-136,743	-132,465
Other shareholders' equity	-50	-50	-50	-50	-50
TOTAL	$21,905	$10,334	$15,460	$19,591	$23,465

Total Liabilities And Equity	$35,119	$23,389	$28,467	$22,964	$27,473