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Rock Creek Pharmaceuticals Inc (RCPIQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1993	12-1992	12-1991	12-1990	12-1989
Assets
Current Assets
Cash & Cash Equivalents	36	152	160	62	119
Receivables	747	880	663	645	634
Inventories	1,287	1,095	1,048	988	846
Other current assets	185	72	36	30	47
TOTAL	$2,255	$2,199	$1,907	$1,725	$1,646

Non-Current Assets
PPE Net	242	255	278	338	352
Investments And Advances	368	185	0	0	0
Other Non-Current Assets	76	252	225	121	134
TOTAL	$686	$692	$502	$459	$485

Total Assets	$2,941	$2,891	$2,409	$2,184	$2,131

Liabilities
Current Liabilities
Short Term Debt	0	859	170	100	67
Accounts payable and accrued liabilities	472	334	358	476	595
Accrued Expenses	865	1,339	1,175	1,918	1,928
TOTAL	$2,263	$2,612	$1,812	$2,665	$2,778

Non-Current Liabilities
Long Term Debt	2	547	1,529	812	813
Other Non-Current Liabilities	0	0	631	0	0
TOTAL	$2	$547	$2,160	$812	$813

Total Liabilities	$2,265	$3,159	$3,341	$3,477	$3,591

Shareholders' Equity
Common Shares	34	25	236	223	219
Retained earnings	-8,334	-8,380	-8,754	-8,895	-8,949
Other shareholders' equity	256	-6	-35	0	0
TOTAL	$676	$-269	$-932	$-1,294	$-1,460

Total Liabilities And Equity	$2,941	$2,891	$2,409	$2,184	$2,131