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 ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,042 | 30,914 | 36,383 | 43,539 | 50,498 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,952 |
| Receivables | 343 | 1,629 | 29 | N/A | 101 |
| Other current assets | 0 | 0 | 1,600 | 0 | 0 |
| TOTAL | $25,871 | $33,252 | $39,245 | $44,641 | $61,482 |
| Non-Current Assets | |||||
| PPE Net | 1,939 | 1,950 | 1,852 | 1,532 | 1,767 |
| Investments And Advances | 0 | 0 | 1,344 | 3,537 | 0 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 330 | 357 | 238 | 647 | 713 |
| TOTAL | $2,453 | $2,491 | $3,619 | $5,899 | $2,664 |
| Total Assets | $28,324 | $35,743 | $42,864 | $50,540 | $64,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 668 | 3,239 | 520 | 721 | 1,946 |
| Accrued Expenses | 2,557 | 2,471 | 2,263 | 2,700 | 3,701 |
| TOTAL | $5,043 | $9,474 | $9,353 | $11,970 | $14,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,818 | 3,132 | 6,228 | 8,208 | 8,399 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2,708 |
| TOTAL | $7,583 | $7,596 | $5,417 | $5,178 | $9,876 |
| Total Liabilities | $12,626 | $17,070 | $14,770 | $17,148 | $23,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22 | 22 | 22 | 22 | 22 |
| Common Shares | 94 | 94 | 91 | 91 | 90 |
| Retained earnings | -192,124 | -188,651 | -176,336 | -170,510 | -161,493 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $15,698 | $18,673 | $28,094 | $33,391 | $40,224 |
| Total Liabilities And Equity | $28,324 | $35,743 | $42,864 | $50,540 | $64,146 |