Ladrx Corp (LADX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,373 | 24,668 | 36,426 | 35,097 | 37,498 |
| Receivables | 149 | 5,981 | 6,151 | 6,347 | 7,505 |
| Other current assets | 81 | 0 | 0 | 0 | 170 |
| TOTAL | $22,516 | $31,902 | $42,805 | $42,002 | $47,087 |
| Non-Current Assets | |||||
| PPE Net | 44 | 647 | 781 | 908 | 72 |
| Intangibles | 0 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 366 | 34 | 34 | 34 | 1,006 |
| TOTAL | $410 | $865 | $999 | $1,126 | $1,261 |
| Total Assets | $22,926 | $32,766 | $43,804 | $43,128 | $48,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,381 | 10,007 | 10,600 |
| Accounts payable and accrued liabilities | 1,235 | 2,901 | 1,633 | 3,471 | 4,066 |
| Accrued Expenses | 726 | 7,515 | 7,581 | 8,323 | 7,882 |
| Other current liabilities | 603 | N/A | N/A | 74 | 731 |
| TOTAL | $2,564 | $10,416 | $18,595 | $21,875 | $30,203 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,924 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,564 | $10,416 | $18,595 | $21,875 | $30,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336 | 336 | 336 | 280 | 280 |
| Common Shares | 34 | 34 | 34 | 28 | 28 |
| Retained earnings | -456,864 | -454,527 | -451,236 | -448,226 | -450,852 |
| TOTAL | $20,362 | $22,350 | $25,209 | $21,253 | $18,145 |
| Total Liabilities And Equity | $22,926 | $32,766 | $43,804 | $43,127 | $48,348 |