Taxus Cardium Pharmaceuticals Group (CRXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386 | 0 | 82 | 49 | 930 |
| TOTAL | $411 | $33 | $101 | $74 | $941 |
| Non-Current Assets | |||||
| PPE Net | 4 | 3 | 61 | 124 | 158 |
| Other Non-Current Assets | 152 | 0 | 0 | 12 | 12 |
| TOTAL | $156 | $3 | $61 | $136 | $170 |
| Total Assets | $567 | $35 | $162 | $210 | $1,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746 | 967 | 1,858 | 1,870 | 1,673 |
| Accrued Expenses | 3,129 | 2,797 | 2,857 | 2,245 | 1,670 |
| Other current liabilities | 521 | 725 | 825 | 1,020 | 1,050 |
| TOTAL | $5,027 | $4,763 | $5,791 | $5,356 | $4,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 122 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 10 | 10 | N/A |
| Other Non-Current Liabilities | 215 | 88 | 118 | 202 | 96 |
| TOTAL | $108 | $122 | $N/A | $10 | $7 |
| Total Liabilities | $5,135 | $4,885 | $5,791 | $5,366 | $4,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,932 | 49,622 | N/A | N/A | 14,374 |
| Common Shares | 4 | 601 | 601 | 601 | 601 |
| Retained earnings | -119,430 | -118,912 | -119,779 | -119,344 | -117,450 |
| Other shareholders' equity | -693 | -560 | -472 | -354 | -152 |
| TOTAL | $-4,568 | $-4,850 | $-5,629 | $-5,156 | $-3,290 |
| Total Liabilities And Equity | $567 | $35 | $162 | $210 | $1,111 |