Ladrx Corp (LADX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,913 | 68,163 | 22,261 | 55,780 | 38,834 |
| Marketable Securities | N/A | N/A | 35,035 | 15,023 | 15,002 |
| Receivables | 225 | 1,001 | 4,622 | 1,675 | 5,189 |
| TOTAL | $57,475 | $72,790 | $64,292 | $73,939 | $60,002 |
| Non-Current Assets | |||||
| PPE Net | 1,990 | 1,676 | 1,468 | 1,058 | 879 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 685 | 689 | 1,081 | 1,566 | 1,569 |
| TOTAL | $2,860 | $2,550 | $2,732 | $2,807 | $2,632 |
| Total Assets | $60,335 | $75,340 | $67,024 | $76,746 | $62,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,716 | 534 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,294 | 5,960 | 8,059 | 6,211 | 5,328 |
| Accrued Expenses | 5,396 | 6,278 | 9,693 | 5,967 | 10,376 |
| Other current liabilities | 700 | 6,078 | 5,194 | 1,051 | 4,567 |
| TOTAL | $15,105 | $18,850 | $22,945 | $13,229 | $20,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,870 | 22,911 | N/A | N/A | N/A |
| TOTAL | $21,870 | $22,911 | $N/A | $N/A | $N/A |
| Total Liabilities | $36,976 | $41,761 | $22,945 | $13,229 | $20,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162 | 111 | 111 | 111 | 111 |
| Common Shares | 68 | 67 | 67 | 67 | 56 |
| Retained earnings | -396,018 | -377,738 | -365,095 | -342,793 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 387 | -335,332 |
| TOTAL | $23,359 | $33,579 | $44,079 | $63,517 | $42,363 |
| Total Liabilities And Equity | $60,335 | $75,340 | $67,024 | $76,746 | $62,634 |