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Rock Creek Pharmaceuticals Inc (RCPIQ)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Assets
Current Assets
Cash & Cash Equivalents	16,747	17,200	100	3	64
Receivables	5,473	3,600	1,560	52	103
Inventories	5,945	3,570	630	894	1,049
Income taxes - deferred	320	N/A	N/A	N/A	N/A
Other current assets	0	2,640	210	7	4
TOTAL	$28,928	$27,010	$2,500	$957	$1,221

Non-Current Assets
PPE Net	27,401	10,970	1,700	49	78
Intangibles	710	0	0	0	0
Other Non-Current Assets	12,428	700	220	0	0
TOTAL	$40,539	$11,670	$1,920	$49	$78

Total Assets	$69,467	$38,700	$4,430	$1,253	$1,735

Liabilities
Current Liabilities
Short Term Debt	111	0	0	N/A	N/A
Accounts payable and accrued liabilities	3,181	3,490	2,510	0	0
Accrued Expenses	2,593	1,440	1,520	N/A	N/A
Other current liabilities	N/A	6,000	0	N/A	N/A
TOTAL	$30,019	$18,880	$4,410	$2,212	$2,363

Non-Current Liabilities
Long Term Debt	13,272	7,500	610	N/A	N/A
TOTAL	$14,172	$7,500	$610	$N/A	$N/A

Total Liabilities	$44,191	$26,380	$5,030	$2,212	$2,363

Shareholders' Equity
Common Shares	597	580	90	34	34
Retained earnings	14,228	4,180	-7,320	N/A	N/A
Other shareholders' equity	-2,800	-3,070	-20	-993	-662
TOTAL	$25,276	$12,320	$-590	$-958	$-628

Total Liabilities And Equity	$69,467	$38,700	$4,440	$1,253	$1,735