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Rock Creek Pharmaceuticals Inc (RCPIQ)

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[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	N/A	0	1,543	3,388	14
Receivables	5,597	5,611	10,894	4,265	13,913
Inventories	3,991	5,501	8,127	4,090	9,212
Income taxes - deferred	179	1,370	1,370	899	1,461
Other current assets	0	0	0	16,646	0
TOTAL	$10,603	$13,546	$23,149	$30,394	$25,487

Non-Current Assets
PPE Net	18,877	17,826	20,611	19,739	21,353
Intangibles	975	987	995	1,015	1,039
Other Non-Current Assets	29,851	32,681	35,280	42,383	41,419
TOTAL	$49,703	$51,493	$56,886	$63,136	$63,812

Total Assets	$60,306	$65,039	$80,035	$93,530	$89,299

Liabilities
Current Liabilities
Short Term Debt	5,038	4,643	6,279	1,107	2,151
Accounts payable and accrued liabilities	6,601	15,232	13,079	8,255	9,617
Accrued Expenses	818	691	1,153	711	1,013
Other current liabilities	N/A	N/A	N/A	9,471	N/A
TOTAL	$19,620	$27,019	$29,312	$24,954	$20,957

Non-Current Liabilities
Long Term Debt	29,048	22,654	24,256	25,207	25,672
TOTAL	$31,637	$26,348	$31,912	$42,731	$43,559

Total Liabilities	$51,257	$53,366	$61,224	$67,685	$64,516

Shareholders' Equity
Shares Outstanding, K	2,389	2,389	2,389	2,389	2,389
Common Shares	6	6	6	6	6
Retained earnings	-3,789	-1,095	6,069	13,106	12,872
Other shareholders' equity	-2,600	-2,600	-2,600	-2,600	-3,400
TOTAL	$9,049	$11,673	$18,811	$25,845	$24,783

Total Liabilities And Equity	$60,306	$65,040	$80,035	$93,530	$89,299