Ladrx Corp (LADX)
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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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,996 | 54,973 | 48,003 | 56,960 | 58,876 |
| Receivables | 440 | 48 | 102 | 184 | 108 |
| TOTAL | $48,453 | $56,803 | $50,756 | $60,577 | $61,603 |
| Non-Current Assets | |||||
| PPE Net | 1,177 | 1,324 | 1,904 | 1,960 | 2,066 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 36 | 38 | 43 | 49 | 55 |
| TOTAL | $1,397 | $1,545 | $2,131 | $2,192 | $2,305 |
| Total Assets | $49,849 | $58,348 | $52,887 | $62,770 | $63,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,053 | 6,701 | 6,482 | 5,482 | 3,563 |
| Accounts payable and accrued liabilities | 5,034 | 7,080 | 6,542 | 6,406 | 4,816 |
| Accrued Expenses | 2,897 | 2,972 | 3,793 | 3,831 | 5,049 |
| Other current liabilities | 2,467 | 6,567 | 3,822 | 3,789 | 6,686 |
| TOTAL | $28,375 | $23,320 | $20,639 | $19,508 | $20,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 15,814 | 17,586 | 18,485 | 20,198 |
| Deferred Revenues | 6,924 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $15,814 | $17,586 | $18,485 | $20,198 |
| Total Liabilities | $28,375 | $39,134 | $38,225 | $37,993 | $40,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276 | 276 | 253 | 196 | 162 |
| Common Shares | 28 | 153 | 119 | 19 | 97 |
| Retained earnings | -446,393 | -441,268 | -426,910 | -415,866 | -408,194 |
| Other shareholders' equity | 0 | 0 | 0 | 518 | 0 |
| TOTAL | $21,474 | $19,214 | $14,662 | $24,777 | $23,597 |
| Total Liabilities And Equity | $49,849 | $58,348 | $52,887 | $62,770 | $63,908 |