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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,483 | 6,036 | 10,981 | 11,430 | 14,344 |
| Marketable Securities | 27,085 | 17,000 | 17,000 | 21,063 | 24,000 |
| Receivables | 126 | 80 | 268 | 51 | 136 |
| TOTAL | $41,024 | $23,992 | $28,830 | $34,005 | $39,693 |
| Non-Current Assets | |||||
| PPE Net | 176 | 188 | 200 | 227 | 253 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 117 | 103 | 102 | 102 | 102 |
| TOTAL | $476 | $475 | $486 | $513 | $539 |
| Total Assets | $41,500 | $24,467 | $29,315 | $34,518 | $40,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,854 | 2,866 | 2,784 | 1,851 | 3,061 |
| Accrued Expenses | 2,803 | 3,315 | 2,812 | 2,990 | 3,033 |
| Other current liabilities | 24,182 | 7,145 | 3,134 | 6,068 | 3,972 |
| TOTAL | $30,839 | $13,325 | $8,729 | $10,909 | $10,066 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $30,839 | $13,325 | $8,729 | $10,909 | $10,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 70 | 51 | 51 | 51 |
| Common Shares | 42 | 31 | 31 | 31 | 31 |
| Retained earnings | -276,390 | -249,171 | -239,191 | -235,768 | -228,904 |
| Other shareholders' equity | -417 | -374 | -336 | -279 | -279 |
| TOTAL | $10,661 | $11,142 | $20,586 | $23,610 | $30,166 |
| Total Liabilities And Equity | $41,500 | $24,467 | $29,315 | $34,518 | $40,232 |