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Rock Creek Pharmaceuticals Inc (RCPIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	2,440	14,469	16,747	6,550	N/A
Receivables	8,732	5,228	5,473	6,780	N/A
Inventories	5,169	5,072	5,945	8,970	4,060
Income taxes - deferred	215	200	320	N/A	N/A
Other current assets	0	0	0	580	2,770
TOTAL	$17,100	$25,558	$28,928	$22,880	$6,830

Non-Current Assets
PPE Net	25,504	27,514	27,401	N/A	N/A
Intangibles	860	768	710	0	0
Other Non-Current Assets	27,719	14,180	12,428	13,320	12,050
TOTAL	$54,083	$42,462	$40,539	$13,320	$12,050

Total Assets	$71,183	$68,020	$69,467	$62,410	$18,880

Liabilities
Current Liabilities
Short Term Debt	70	62	111	0	0
Accounts payable and accrued liabilities	4,145	2,506	3,181	3,860	6,620
Accrued Expenses	2,394	1,765	2,593	5,180	5,750
Other current liabilities	N/A	N/A	N/A	0	11,000
TOTAL	$11,494	$9,444	$30,019	$14,650	$23,780

Non-Current Liabilities
Long Term Debt	27,328	29,150	13,272	25,020	N/A
TOTAL	$29,043	$30,741	$14,172	$25,630	$200

Total Liabilities	$40,537	$40,185	$44,191	$40,280	$23,980

Shareholders' Equity
Shares Outstanding, K	2,390	2,390	N/A	N/A	N/A
Common Shares	597	597	597	590	580
Retained earnings	19,345	16,647	14,228	12,600	N/A
Other shareholders' equity	-2,800	-2,800	-2,800	-3,880	-3,080
TOTAL	$30,646	$27,835	$25,276	$22,120	$8,320

Total Liabilities And Equity	$71,183	$68,020	$69,467	$62,400	$32,300