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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 27,930 31,368 8,450 9,688 N/A
Receivables 9 6 116 2,000 N/A
Other current assets 605 435 648 251 0
TOTAL $28,827 $32,098 $9,313 $12,088 $N/A
Non-Current Assets
PPE Net 1,178 1,198 1,197 1,245 N/A
Other Non-Current Assets 31 31 161 106 0
TOTAL $1,208 $1,228 $1,359 $1,351 $N/A
Total Assets $30,035 $33,326 $10,671 $13,439 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,200 1,200 N/A
Accounts payable and accrued liabilities 677 665 597 700 0
Accrued Expenses 1,403 1,151 1,938 1,195 N/A
TOTAL $2,623 $2,360 $4,350 $3,710 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 1,500 1,800 N/A
Deferred Revenues 543 543 615 615 N/A
TOTAL $747 $860 $2,423 $2,877 $N/A
Total Liabilities $3,370 $3,219 $6,774 $6,587 $N/A
Shareholders' Equity
Shares Outstanding, K 26,027 26,027 26,027 N/A N/A
Common Shares 26 26 14 14 N/A
Retained earnings -129,024 -125,346 -114,579 -111,621 N/A
Other shareholders' equity -50 -50 -50 -50 0
TOTAL $26,665 $30,107 $3,898 $6,852 $N/A
Total Liabilities And Equity $30,035 $33,326 $10,671 $13,439 $0
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