Ladrx Corp (LADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760 | 2,070 | 1,375 | 6,770 | 10,003 |
| Receivables | N/A | N/A | N/A | 200 | 325 |
| TOTAL | $837 | $2,262 | $2,004 | $8,280 | $11,423 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 19 | 33 | 40 |
| Other Non-Current Assets | 2 | 39 | 225 | 414 | 597 |
| TOTAL | $2 | $39 | $243 | $447 | $637 |
| Total Assets | $840 | $2,308 | $2,247 | $8,727 | $12,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,057 | 1,203 | 976 | 1,471 | 1,402 |
| Accrued Expenses | 1,202 | 964 | 1,016 | 2,065 | 1,191 |
| TOTAL | $2,259 | $2,201 | $2,188 | $3,734 | $2,774 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 34 | 216 | 415 |
| TOTAL | $N/A | $N/A | $34 | $216 | $415 |
| Total Liabilities | $2,259 | $2,201 | $2,221 | $3,950 | $3,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 495 | 495 | 466 | 388 | 365 |
| Common Shares | 1 | 1 | 1 | 39 | 37 |
| Retained earnings | -490,096 | -488,506 | -488,838 | -484,076 | -470,727 |
| Other shareholders' equity | 0 | 0 | 1,344 | 4,023 | 0 |
| TOTAL | $-1,419 | $107 | $26 | $4,776 | $8,871 |
| Total Liabilities And Equity | $840 | $2,308 | $2,247 | $8,727 | $12,060 |