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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)
  09-1997 06-1997 03-1997 12-1996 09-1996
Assets
Current Assets
Cash & Cash Equivalents 6,196 4,762 4,040 1,604 962
Marketable Securities 5,906 8,393 11,497 10,273 18,570
Receivables 2,687 2,525 2,194 643 679
Inventories 509 11 11 10 6
Other current assets 166 168 339 532 449
TOTAL $15,464 $15,859 $18,081 $13,062 $20,666
Non-Current Assets
PPE Net 7,282 7,295 7,232 7,059 6,839
Investments And Advances 0 0 0 5,096 0
Other Non-Current Assets 0 0 1,099 1,128 260
TOTAL $7,282 $7,295 $8,331 $13,283 $7,099
Total Assets $24,475 $25,075 $24,211 $24,299 $25,995
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 1,061 587 222
Accrued Expenses N/A N/A 1,619 1,124 664
Other current liabilities N/A N/A 1 251 0
TOTAL $3,401 $2,664 $2,681 $1,962 $886
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $3,401 $2,664 $2,681 $1,962 $886
Shareholders' Equity
Common Shares 8 8 8 8 8
Retained earnings N/A N/A -38,974 -38,302 -36,087
Other shareholders' equity 20,397 21,668 -187 -22 -434
TOTAL $20,405 $21,676 $21,530 $22,337 $25,109
Total Liabilities And Equity $23,806 $24,340 $24,211 $24,299 $25,995
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