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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,053 | 32,219 | 39,412 | 51,867 | 62,028 |
| Marketable Securities | 37,102 | 45,622 | 50,622 | 50,602 | 50,585 |
| Receivables | 5,229 | 2,124 | 3,570 | 1,655 | 60 |
| TOTAL | $71,314 | $83,215 | $95,680 | $105,037 | $114,399 |
| Non-Current Assets | |||||
| PPE Net | 949 | 971 | 825 | 239 | 157 |
| Intangibles | 184 | 184 | 184 | 184 | 184 |
| Other Non-Current Assets | 1,320 | 1,323 | 120 | 122 | 99 |
| TOTAL | $2,453 | $2,478 | $1,128 | $545 | $440 |
| Total Assets | $73,766 | $85,693 | $96,808 | $105,582 | $114,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,638 | 6,656 | 5,419 | 3,801 | 4,271 |
| Accrued Expenses | 10,355 | 5,994 | 8,574 | 6,751 | 3,047 |
| Other current liabilities | 7,002 | 5,131 | 4,622 | 11,948 | 9,479 |
| TOTAL | $21,995 | $17,781 | $18,615 | $22,500 | $16,798 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,995 | $17,781 | $18,615 | $22,500 | $16,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93 | 93 | 93 | 93 | 93 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -324,032 | -306,508 | -293,070 | -287,445 | -271,725 |
| Other shareholders' equity | 387 | 387 | 425 | 467 | -417 |
| TOTAL | $51,772 | $67,912 | $78,193 | $83,082 | $98,041 |
| Total Liabilities And Equity | $73,766 | $85,693 | $96,808 | $105,582 | $114,839 |