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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 8,435 9,323 10,003 12,602 14,587
Receivables N/A N/A 325 614 12
TOTAL $8,761 $10,033 $11,423 $14,680 $14,885
Non-Current Assets
PPE Net 33 37 40 47 55
Other Non-Current Assets 507 552 597 642 689
TOTAL $540 $589 $637 $689 $744
Total Assets $9,301 $10,622 $12,060 $15,370 $15,629
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 963 1,218 1,402 3,136 952
Accrued Expenses 1,337 1,259 1,191 1,378 1,131
TOTAL $2,485 $2,662 $2,774 $4,690 $2,258
Non-Current Liabilities
Other Non-Current Liabilities 322 368 415 465 507
TOTAL $322 $368 $415 $465 $507
Total Liabilities $2,807 $3,030 $3,189 $5,154 $2,765
Shareholders' Equity
Shares Outstanding, K 388 365 365 365 336
Common Shares 37 37 37 37 34
Retained earnings -473,183 -472,007 -470,727 -469,316 -466,541
TOTAL $6,494 $7,592 $8,871 $10,216 $12,864
Total Liabilities And Equity $9,301 $10,622 $12,060 $15,370 $15,629
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