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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 15,297 16,130 8,491 19,378 9,016
Marketable Securities N/A N/A 10,024 N/A 11,036
Receivables 103 8 5 9 158
Other current assets 0 0 0 50 402
TOTAL $16,020 $17,205 $19,930 $19,902 $21,458
Non-Current Assets
PPE Net 62 43 23 28 34
Other Non-Current Assets 741 8 10 13 15
TOTAL $803 $51 $33 $41 $49
Total Assets $16,822 $17,255 $19,963 $19,942 $21,507
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 883 888 2,194 896 1,309
Accrued Expenses 1,101 1,163 936 938 942
Other current liabilities N/A N/A 1 22 109
TOTAL $2,173 $2,050 $3,132 $1,855 $2,360
Non-Current Liabilities
Other Non-Current Liabilities 531 0 0 0 0
TOTAL $531 $N/A $N/A $N/A $N/A
Total Liabilities $2,704 $2,050 $3,132 $1,855 $2,360
Shareholders' Equity
Shares Outstanding, K 336 336 336 336 336
Common Shares 34 34 34 34 34
Retained earnings -465,200 -464,027 -461,036 -459,565 -458,290
TOTAL $14,119 $15,205 $16,832 $18,087 $19,147
Total Liabilities And Equity $16,822 $17,255 $19,963 $19,942 $21,507
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