Rock Creek Pharmaceuticals Inc (RCPIQ)
[[ 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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,193 | 12,360 | 6,473 | 8,881 | 4,298 |
| Receivables | 79 | 84 | 675 | 1,183 | 163 |
| Inventories | 3,419 | 230 | 713 | 420 | 272 |
| Other current assets | 0 | 0 | 2 | 0 | 5,983 |
| TOTAL | $17,041 | $13,078 | $9,115 | $11,091 | $11,200 |
| Non-Current Assets | |||||
| PPE Net | 2,169 | 1,057 | 1,668 | 1,986 | 9,515 |
| Intangibles | 627 | 626 | 673 | 725 | 782 |
| Other Non-Current Assets | 448 | 473 | 797 | 1,025 | 39,441 |
| TOTAL | $3,244 | $2,156 | $3,138 | $3,736 | $49,738 |
| Total Assets | $20,285 | $15,234 | $12,252 | $14,827 | $60,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,518 | 1,981 | 1,478 | 1,612 | 4,459 |
| Accounts payable and accrued liabilities | 1,635 | 2,469 | 1,178 | 937 | 630 |
| Accrued Expenses | 424 | 978 | 595 | 929 | 522 |
| TOTAL | $4,577 | $5,428 | $3,251 | $3,478 | $7,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,049 | 7,518 | 9,499 | 11,111 | 14,975 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,225 | 0 |
| TOTAL | $5,049 | $7,518 | $9,499 | $13,336 | $14,975 |
| Total Liabilities | $9,626 | $12,946 | $12,750 | $16,814 | $22,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,361 | 4,776 | 3,994 | 3,260 | 3,172 |
| Common Shares | 13 | 11 | 9 | 8 | 8 |
| Retained earnings | -170,690 | -142,409 | -119,609 | -101,270 | -57,712 |
| TOTAL | $10,659 | $2,288 | $-498 | $-1,988 | $38,909 |
| Total Liabilities And Equity | $20,285 | $15,234 | $12,252 | $14,827 | $60,938 |