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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,130 | 21,373 | 37,498 | 56,960 | 22,261 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35,035 |
| Receivables | 8 | 149 | 7,505 | 184 | 4,622 |
| Other current assets | 0 | 81 | 170 | 0 | 0 |
| TOTAL | $17,205 | $22,516 | $47,087 | $60,577 | $64,292 |
| Non-Current Assets | |||||
| PPE Net | 43 | 44 | 72 | 1,960 | 1,468 |
| Intangibles | 0 | 0 | 184 | 184 | 184 |
| Other Non-Current Assets | 8 | 366 | 1,006 | 49 | 1,081 |
| TOTAL | $51 | $410 | $1,261 | $2,192 | $2,732 |
| Total Assets | $17,255 | $22,926 | $48,348 | $62,770 | $67,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,600 | 5,482 | N/A |
| Accounts payable and accrued liabilities | 888 | 1,235 | 4,066 | 6,406 | 8,059 |
| Accrued Expenses | 1,163 | 726 | 7,882 | 3,831 | 9,693 |
| Other current liabilities | N/A | 603 | 731 | 3,789 | 5,194 |
| TOTAL | $2,050 | $2,564 | $30,203 | $19,508 | $22,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 18,485 | N/A |
| Deferred Revenues | N/A | N/A | 6,924 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $18,485 | $N/A |
| Total Liabilities | $2,050 | $2,564 | $30,203 | $37,993 | $22,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336 | 336 | 280 | 196 | 111 |
| Common Shares | 34 | 34 | 28 | 19 | 67 |
| Retained earnings | -464,027 | -456,864 | -450,852 | -415,866 | -365,095 |
| Other shareholders' equity | 0 | 0 | 0 | 518 | 0 |
| TOTAL | $15,205 | $20,362 | $18,145 | $24,777 | $44,079 |
| Total Liabilities And Equity | $17,255 | $22,926 | $48,348 | $62,770 | $67,024 |