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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,522 | 1,988 | 4,437 | 7,104 | 10,005 |
| Marketable Securities | N/A | 1,012 | N/A | N/A | N/A |
| TOTAL | $20,153 | $3,956 | $5,174 | $7,352 | $10,622 |
| Non-Current Assets | |||||
| PPE Net | 882 | 895 | 475 | 505 | 306 |
| Other Non-Current Assets | 271 | 198 | 243 | 288 | 983 |
| TOTAL | $1,152 | $1,093 | $718 | $793 | $1,289 |
| Total Assets | $21,305 | $5,049 | $5,892 | $8,144 | $11,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 746 | 1,661 | 797 | 712 | 760 |
| Accrued Expenses | 1,711 | 1,074 | 1,470 | 1,268 | 616 |
| TOTAL | $2,457 | $2,735 | $2,268 | $1,981 | $1,376 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 312 | 378 | 448 | 521 | 581 |
| TOTAL | $646 | $718 | $796 | $876 | $943 |
| Total Liabilities | $3,103 | $3,453 | $3,063 | $2,856 | $2,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 14 | 9 | 8 | 8 |
| Common Shares | 58 | 40 | 36 | 36 | 36 |
| Retained earnings | -109,721 | -106,194 | -100,432 | -97,637 | -93,576 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $18,202 | $1,595 | $2,828 | $5,288 | $9,592 |
| Total Liabilities And Equity | $21,305 | $5,049 | $5,892 | $8,144 | $11,911 |