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Ladrx Corp (LADX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 09-1998 06-1998 03-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 8,850 13,370 15,030 5,620 5,895
Marketable Securities 6,410 0 0 0 N/A
Receivables 80 170 220 1,480 1,917
Inventories 10 9 9 1,340 2,273
Other current assets 320 4,321 4,541 240 29
TOTAL $15,670 $17,870 $19,800 $8,680 $10,114
Non-Current Assets
PPE Net N/A N/A N/A N/A 4,714
Investments And Advances 0 0 0 5,360 0
Other Non-Current Assets 770 4,040 4,120 4,590 0
TOTAL $770 $4,040 $4,120 $9,950 $4,714
Total Assets $16,640 $22,160 $24,180 $22,610 $24,906
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 540 140 320 1,060 0
Accrued Expenses 1,400 740 570 950 N/A
Other current liabilities 0 260 270 0 N/A
TOTAL $1,940 $1,150 $1,170 $2,010 $3,039
Non-Current Liabilities
Long Term Debt 0 0 0 0 2,000
Other Non-Current Liabilities 4 470 500 1,650 0
TOTAL $4 $470 $500 $1,650 $2,000
Total Liabilities $1,950 $1,620 $1,680 $3,670 $5,039
Shareholders' Equity
Common Shares 8 8 8 8 8
Retained earnings -49,470 -43,650 -41,680 -45,220 N/A
Other shareholders' equity -278 -208 -198 -198 19,240
TOTAL $14,680 $20,540 $22,500 $18,940 $19,248
Total Liabilities And Equity $16,630 $22,160 $24,180 $22,610 $24,287
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