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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,030 | 8,850 | 5,895 | 1,604 | 16,646 |
| Marketable Securities | 0 | 6,410 | N/A | 10,273 | 8,556 |
| Receivables | 170 | 80 | 1,917 | 643 | 91 |
| Inventories | 6 | 10 | 2,273 | 10 | 6 |
| Other current assets | 204 | 320 | 29 | 532 | 267 |
| TOTAL | $3,410 | $15,670 | $10,114 | $13,062 | $25,566 |
| Non-Current Assets | |||||
| PPE Net | 2,640 | 190 | 4,714 | 5,013 | 5,138 |
| Investments And Advances | 0 | 0 | 0 | 5,096 | 0 |
| Other Non-Current Assets | 70 | 770 | 0 | 1,128 | 256 |
| TOTAL | $2,710 | $960 | $4,714 | $11,237 | $5,394 |
| Total Assets | $6,120 | $16,640 | $24,906 | $24,299 | $30,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 630 | 540 | 0 | 587 | 266 |
| Accrued Expenses | 2,120 | 1,400 | N/A | 1,124 | 923 |
| Other current liabilities | 0 | 0 | N/A | 251 | 0 |
| TOTAL | $2,750 | $1,940 | $3,039 | $1,962 | $1,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650 | 0 | 2,000 | 0 | 0 |
| Other Non-Current Liabilities | 1,690 | 4 | 0 | 0 | 0 |
| TOTAL | $2,340 | $4 | $2,000 | $N/A | $N/A |
| Total Liabilities | $5,090 | $1,950 | $5,039 | $1,962 | $1,189 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -64,500 | -49,470 | N/A | -38,302 | -32,510 |
| Other shareholders' equity | -278 | -278 | 19,240 | -22 | -242 |
| TOTAL | $1,030 | $14,680 | $19,248 | $22,337 | $29,771 |
| Total Liabilities And Equity | $6,120 | $16,630 | $24,287 | $24,299 | $30,960 |