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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,219 | 11,483 | 14,344 | 17,989 | 6,324 |
| Marketable Securities | 45,622 | 27,085 | 24,000 | 18,058 | 27,507 |
| Receivables | 2,124 | 126 | 136 | 217 | 896 |
| TOTAL | $83,215 | $41,024 | $39,693 | $37,281 | $35,974 |
| Non-Current Assets | |||||
| PPE Net | 971 | 176 | 253 | 266 | 319 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 1,323 | 117 | 102 | 123 | 220 |
| TOTAL | $2,478 | $476 | $539 | $573 | $723 |
| Total Assets | $85,693 | $41,500 | $40,232 | $37,854 | $36,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,656 | 3,854 | 3,061 | 2,075 | 1,028 |
| Accrued Expenses | 5,994 | 2,803 | 3,033 | 4,787 | 2,664 |
| Other current liabilities | 5,131 | 24,182 | 3,972 | 6,739 | 2,437 |
| TOTAL | $17,781 | $30,839 | $10,066 | $13,600 | $6,129 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,781 | $30,839 | $10,066 | $13,600 | $6,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 93 | 51 | 35 | 26 |
| Common Shares | 56 | 42 | 31 | 21 | 110 |
| Retained earnings | -306,508 | -276,390 | -228,904 | -210,940 | -196,516 |
| Other shareholders' equity | 387 | -417 | -279 | -279 | -279 |
| TOTAL | $67,912 | $10,661 | $30,166 | $24,254 | $30,568 |
| Total Liabilities And Equity | $85,693 | $41,500 | $40,232 | $37,855 | $36,697 |