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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,645 | 13,093 | 5,852 | 1,281 | 387 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,401 |
| Receivables | N/A | 19 | 41 | 48 | N/A |
| Other current assets | 0 | 0 | 154 | 139 | 135 |
| TOTAL | $11,881 | $13,307 | $6,126 | $1,580 | $2,146 |
| Non-Current Assets | |||||
| PPE Net | 227 | 3 | 1 | 1 | 1 |
| Investments And Advances | 0 | 5,852 | 6,121 | 6,391 | 6,645 |
| Other Non-Current Assets | 216 | 228 | 396 | 446 | 492 |
| TOTAL | $444 | $6,083 | $6,518 | $6,838 | $7,138 |
| Total Assets | $12,324 | $19,389 | $12,644 | $8,418 | $9,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 738 | 104 | 86 | 139 | 80 |
| Accrued Expenses | 382 | 387 | 298 | 284 | 429 |
| TOTAL | $1,120 | $491 | $384 | $423 | $508 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 643 | 717 | 390 | 412 | 419 |
| TOTAL | $1,012 | $1,093 | $773 | $802 | $816 |
| Total Liabilities | $2,132 | $1,584 | $1,157 | $1,224 | $1,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8 | 8 | 7 | 6 | 5 |
| Common Shares | 34 | 34 | 28 | 22 | 22 |
| Retained earnings | -89,802 | -80,825 | -77,918 | -72,871 | -71,957 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $10,193 | $17,805 | $11,487 | $7,194 | $7,959 |
| Total Liabilities And Equity | $12,324 | $19,389 | $12,644 | $8,418 | $9,284 |