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 ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,680 | 17,200 | 1,110 | 1,130 | 690 |
| Receivables | 9,520 | 3,600 | 3,490 | 2,450 | 1,800 |
| Inventories | 3,340 | 3,570 | 1,190 | 820 | 1,150 |
| Other current assets | 2,940 | 2,640 | 120 | 90 | 210 |
| TOTAL | $29,480 | $27,010 | $5,910 | $4,490 | $3,850 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,060 | 700 | 290 | 400 | 250 |
| TOTAL | $1,060 | $700 | $290 | $400 | $250 |
| Total Assets | $47,770 | $38,700 | $12,840 | $8,940 | $6,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,210 | 3,490 | 2,210 | 2,060 | 1,820 |
| Accrued Expenses | 7,220 | 1,440 | 1,100 | 310 | 40 |
| Other current liabilities | 6,000 | 6,000 | 0 | 1,200 | 0 |
| TOTAL | $19,790 | $18,880 | $6,480 | $5,970 | $4,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,520 | 7,500 | 300 | 380 | 530 |
| TOTAL | $13,600 | $7,500 | $300 | $380 | $530 |
| Total Liabilities | $33,400 | $26,380 | $6,780 | $6,360 | $5,130 |
| Shareholders' Equity | |||||
| Common Shares | 580 | 580 | 570 | 570 | 510 |
| Retained earnings | 6,190 | 4,180 | -1,070 | -4,480 | -5,190 |
| Other shareholders' equity | -3,080 | -3,070 | 0 | 0 | -630 |
| TOTAL | $14,370 | $12,320 | $6,060 | $2,570 | $1,640 |
| Total Liabilities And Equity | $47,770 | $38,700 | $12,840 | $8,930 | $6,770 |