Ladrx Corp (LADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,711 | 9,894 | 7,767 | 6,943 | 21,900 |
| Marketable Securities | 22,774 | 22,750 | 27,750 | 11,000 | N/A |
| Receivables | 764 | 790 | 429 | 297 | 241 |
| Other current assets | 52 | 74 | 149 | 0 | 0 |
| TOTAL | $34,940 | $34,595 | $36,481 | $18,480 | $22,443 |
| Non-Current Assets | |||||
| PPE Net | 330 | 175 | 186 | 1,611 | 1,835 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 321 | 323 | 324 | 325 | 328 |
| TOTAL | $835 | $682 | $693 | $2,120 | $2,347 |
| Total Assets | $35,775 | $35,277 | $37,174 | $20,600 | $24,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 853 | 1,066 | 561 | 665 | 1,823 |
| Accrued Expenses | 3,254 | 2,493 | 3,018 | 2,340 | 2,771 |
| Other current liabilities | 3,238 | 3,371 | 3,484 | N/A | N/A |
| TOTAL | $7,344 | $6,929 | $7,063 | $3,183 | $5,662 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 179 | 1,068 |
| TOTAL | $N/A | $N/A | $N/A | $6,775 | $6,850 |
| Total Liabilities | $7,344 | $6,929 | $7,063 | $9,959 | $12,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26 | 26 | 26 | 26 | 22 |
| Common Shares | 110 | 110 | 110 | 94 | 94 |
| Retained earnings | -197,535 | -196,924 | -194,460 | -198,323 | -196,097 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $28,430 | $28,348 | $30,112 | $10,641 | $12,278 |
| Total Liabilities And Equity | $35,775 | $35,277 | $37,174 | $20,600 | $24,790 |