Rock Creek Pharmaceuticals Inc (RCPIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493 | 395 | 3,881 | 23,121 | 10,188 |
| Receivables | N/A | N/A | 18 | 33 | 30 |
| Inventories | N/A | N/A | N/A | 4,989 | 2,454 |
| Other current assets | 65 | 6,685 | 4,532 | 51 | 324 |
| TOTAL | $1,043 | $7,801 | $9,013 | $29,283 | $13,733 |
| Non-Current Assets | |||||
| PPE Net | 170 | 207 | 48 | 1,338 | 1,611 |
| Intangibles | 55 | 402 | 472 | 541 | 578 |
| Other Non-Current Assets | 18,279 | 507 | 1,419 | 762 | 1,155 |
| TOTAL | $18,504 | $1,116 | $1,939 | $2,641 | $3,344 |
| Total Assets | $19,547 | $8,917 | $10,952 | $31,924 | $17,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,350 | 0 | N/A | 7 | 2,519 |
| Accounts payable and accrued liabilities | 5,525 | 3,261 | 1,820 | 2,455 | 1,806 |
| Accrued Expenses | 3,885 | 8,929 | 843 | 2,717 | 640 |
| Other current liabilities | 0 | 6,679 | 0 | N/A | N/A |
| TOTAL | $22,193 | $19,402 | $3,973 | $6,940 | $5,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 350 | 0 | N/A | 2,531 |
| TOTAL | $8,000 | $350 | $N/A | $N/A | $2,531 |
| Total Liabilities | $30,193 | $19,752 | $3,973 | $6,940 | $7,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,984 | 8,069 | 6,904 | 6,660 | 5,826 |
| Common Shares | 1 | 1 | 17 | 17 | 14 |
| Retained earnings | -309,937 | -302,882 | -264,365 | -231,531 | -208,678 |
| TOTAL | $-10,646 | $-10,835 | $6,979 | $24,984 | $9,391 |
| Total Liabilities And Equity | $19,547 | $8,917 | $10,952 | $31,924 | $17,077 |