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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,126 | 4,295 | 4,989 | 5,273 | 1,877 |
| Receivables | 21 | 7 | 19 | 28 | 31 |
| Other current assets | 132 | 129 | 126 | 123 | 0 |
| TOTAL | $2,447 | $4,507 | $5,262 | $5,447 | $1,957 |
| Non-Current Assets | |||||
| PPE Net | 1,111 | 1,371 | 1,600 | 1,746 | 1,892 |
| Intangibles | 7,061 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 527 | 897 | 743 | 418 | 577 |
| TOTAL | $8,699 | $2,268 | $2,343 | $2,164 | $2,470 |
| Total Assets | $11,146 | $6,776 | $7,604 | $7,611 | $4,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81 | 56 | 29 | 179 | 122 |
| Accrued Expenses | 520 | 648 | 718 | 574 | 477 |
| TOTAL | $600 | $704 | $747 | $753 | $600 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $275 | $N/A |
| Total Liabilities | $600 | $704 | $747 | $1,028 | $600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 3 | 3 | 3 |
| Common Shares | 22 | 12 | 12 | 12 | 11 |
| Retained earnings | -69,371 | -66,892 | -65,961 | -65,782 | -68,229 |
| Other shareholders' equity | -279 | -279 | -279 | -279 | -279 |
| TOTAL | $10,546 | $6,072 | $6,858 | $6,583 | $3,827 |
| Total Liabilities And Equity | $11,146 | $6,776 | $7,604 | $7,611 | $4,427 |