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 ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,016 | 4,112 | 5,078 | 6,770 | 16,458 |
| Receivables | N/A | 100 | 200 | 200 | 1 |
| TOTAL | $3,087 | $4,691 | $6,176 | $8,280 | $16,547 |
| Non-Current Assets | |||||
| PPE Net | 22 | 26 | 30 | 33 | 30 |
| Other Non-Current Assets | 270 | 315 | 359 | 414 | 461 |
| TOTAL | $292 | $341 | $389 | $447 | $490 |
| Total Assets | $3,379 | $5,032 | $6,564 | $8,727 | $17,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 903 | 1,210 | 1,627 | 1,471 | 1,168 |
| Accrued Expenses | 1,163 | 1,215 | 1,291 | 2,065 | 1,433 |
| TOTAL | $2,259 | $2,558 | $3,100 | $3,734 | $2,786 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84 | 189 | 186 | 216 | 277 |
| TOTAL | $84 | $189 | $186 | $216 | $277 |
| Total Liabilities | $2,343 | $2,747 | $3,287 | $3,950 | $3,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 450 | 450 | 435 | 388 | 388 |
| Common Shares | 45 | 45 | 44 | 39 | 39 |
| Retained earnings | -487,825 | -486,574 | -485,578 | -484,076 | -474,878 |
| Other shareholders' equity | 1,344 | 1,344 | 2,011 | 4,023 | 4,023 |
| TOTAL | $1,037 | $2,284 | $3,278 | $4,776 | $13,974 |
| Total Liabilities And Equity | $3,379 | $5,032 | $6,564 | $8,727 | $17,037 |