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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,894 | 25,042 | 50,498 | 30,381 | 8,299 |
| Marketable Securities | 22,750 | N/A | 9,952 | N/A | N/A |
| Receivables | 790 | 343 | 101 | 106 | 173 |
| Other current assets | 74 | 0 | 0 | 0 | 0 |
| TOTAL | $34,595 | $25,871 | $61,482 | $30,721 | $8,788 |
| Non-Current Assets | |||||
| PPE Net | 175 | 1,939 | 1,767 | 536 | 726 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 323 | 330 | 713 | 196 | 242 |
| TOTAL | $682 | $2,453 | $2,664 | $916 | $1,151 |
| Total Assets | $35,277 | $28,324 | $64,146 | $31,636 | $9,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,066 | 668 | 1,946 | 955 | 816 |
| Accrued Expenses | 2,493 | 2,557 | 3,701 | 2,723 | 1,640 |
| Other current liabilities | 3,371 | N/A | N/A | N/A | N/A |
| TOTAL | $6,929 | $5,043 | $14,046 | $10,411 | $2,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,818 | 8,399 | 6,733 | N/A |
| Other Non-Current Liabilities | 0 | 88 | 3,157 | 0 | 0 |
| TOTAL | $N/A | $7,583 | $9,876 | $16,075 | $275 |
| Total Liabilities | $6,929 | $12,626 | $23,922 | $26,486 | $2,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 22 | 22 | 18 | 17 |
| Common Shares | 110 | 94 | 90 | 71 | 59 |
| Retained earnings | -196,924 | -192,124 | -161,493 | -139,603 | -122,363 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $28,348 | $15,698 | $40,224 | $5,150 | $7,208 |
| Total Liabilities And Equity | $35,277 | $28,324 | $64,146 | $31,636 | $9,939 |