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
| 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 |