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Rock Creek Pharmaceuticals Inc (RCPIQ)

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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 121 59 418 27 50
Receivables 910 455 284 0 0
Inventories 1,032 1,176 3,015 0 0
Other current assets 133 70 75 2 0
TOTAL $2,197 $1,760 $3,793 $29 $50
Non-Current Assets
PPE Net 807 965 973 20 8
Other Non-Current Assets 728 946 393 182 3
TOTAL $1,535 $1,911 $1,366 $202 $11
Total Assets $3,732 $3,670 $5,159 $231 $61
Liabilities
Current Liabilities
Short Term Debt 1,061 1,054 62 0 0
Accounts payable and accrued liabilities 483 435 527 25 19
Accrued Expenses 1,920 1,749 953 479 14
TOTAL $3,830 $3,687 $2,186 $506 $34
Non-Current Liabilities
Long Term Debt 519 546 620 0 0
Other Non-Current Liabilities 0 71 23 0 0
TOTAL $519 $617 $643 $10 $3
Total Liabilities $4,349 $4,303 $2,828 $516 $36
Shareholders' Equity
Common Shares 194 139 96 24 33
Retained earnings -7,495 -6,113 -2,159 -535 -25
Other shareholders' equity 0 -61 -91 0 0
TOTAL $-617 $-633 $2,331 $-285 $25
Total Liabilities And Equity $3,732 $3,670 $5,159 $231 $61
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