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 ]]
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Fiscal Year End Date: 12/31
| 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 |