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
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,375 | 69,698 | 36,352 | 30,381 | 33,710 |
| Marketable Securities | 11,826 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 1,500 | 106 | 106 | N/A |
| TOTAL | $67,127 | $71,864 | $37,237 | $30,721 | $34,067 |
| Non-Current Assets | |||||
| PPE Net | 579 | 453 | 467 | 536 | 616 |
| Intangibles | 184 | 184 | 184 | 184 | 0 |
| Other Non-Current Assets | 223 | 172 | 184 | 196 | 396 |
| TOTAL | $986 | $810 | $835 | $916 | $1,012 |
| Total Assets | $68,112 | $72,674 | $38,072 | $31,636 | $35,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 465 | 1,904 | 777 | 955 | 762 |
| Accrued Expenses | 4,955 | 2,733 | 3,139 | 2,723 | 1,833 |
| TOTAL | $12,532 | $11,966 | $9,696 | $10,411 | $2,596 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,113 | 7,330 | 5,779 | 6,733 | N/A |
| Other Non-Current Liabilities | 2,282 | 0 | 0 | 0 | 0 |
| TOTAL | $12,115 | $11,662 | $15,582 | $16,075 | $23,831 |
| Total Liabilities | $24,647 | $23,629 | $25,278 | $26,486 | $26,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21 | 21 | 21 | 18 | 17 |
| Common Shares | 89 | 89 | 78 | 71 | 71 |
| Retained earnings | -155,209 | -150,385 | -144,149 | -139,603 | -135,455 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $43,465 | $49,045 | $12,794 | $5,150 | $8,652 |
| Total Liabilities And Equity | $68,112 | $72,674 | $38,072 | $31,636 | $35,079 |