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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,454 | 11,859 | 16,917 | 17,989 | 30,388 |
| Marketable Securities | 10,000 | 15,068 | 15,068 | 18,058 | 11,174 |
| Receivables | 109 | 43 | 15 | 217 | 60 |
| TOTAL | $23,762 | $27,889 | $32,800 | $37,281 | $44,285 |
| Non-Current Assets | |||||
| PPE Net | 302 | 321 | 267 | 266 | 294 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 111 | 120 | 130 | 123 | 106 |
| TOTAL | $597 | $625 | $581 | $573 | $583 |
| Total Assets | $24,359 | $28,513 | $33,381 | $37,854 | $44,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,585 | 2,232 | 2,609 | 2,075 | 2,837 |
| Accrued Expenses | 5,297 | 5,403 | 5,704 | 4,787 | 4,332 |
| Other current liabilities | 12,719 | 19,155 | 10,627 | 6,739 | 9,160 |
| TOTAL | $20,601 | $26,791 | $18,940 | $13,600 | $16,329 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $20,601 | $26,791 | $18,940 | $13,600 | $16,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51 | 35 | 35 | 35 | 35 |
| Common Shares | 21 | 21 | 149 | 21 | 149 |
| Retained earnings | -232,753 | -234,338 | -221,075 | -210,940 | -206,468 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -163 |
| TOTAL | $3,758 | $1,723 | $14,441 | $24,254 | $28,539 |
| Total Liabilities And Equity | $24,359 | $28,513 | $33,381 | $37,855 | $44,868 |