Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 980 | 10 | 110 | 3 |
| Receivables | 1,560 | 580 | 730 | 620 | 52 |
| Inventories | 630 | 1,520 | 1,650 | 1,740 | 894 |
| Other current assets | 210 | 80 | 150 | 260 | 7 |
| TOTAL | $2,500 | $3,160 | $2,540 | $2,730 | $957 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 49 |
| Other Non-Current Assets | 220 | 890 | 1,550 | 1,640 | 0 |
| TOTAL | $220 | $890 | $1,550 | $1,640 | $49 |
| Total Assets | $4,430 | $6,080 | $5,770 | $6,560 | $1,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,510 | 2,910 | 3,730 | 3,160 | 0 |
| Accrued Expenses | 1,520 | 1,030 | 1,130 | 890 | N/A |
| TOTAL | $4,410 | $5,080 | $6,250 | $5,540 | $2,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610 | 680 | 800 | 990 | N/A |
| TOTAL | $610 | $680 | $800 | $990 | $N/A |
| Total Liabilities | $5,030 | $5,770 | $7,050 | $6,530 | $2,212 |
| Shareholders' Equity | |||||
| Common Shares | 90 | 90 | 70 | 80 | 34 |
| Retained earnings | -7,320 | -6,320 | -4,510 | -3,110 | N/A |
| Other shareholders' equity | -20 | 40 | 40 | 30 | -993 |
| TOTAL | $-590 | $300 | $-1,280 | $20 | $-958 |
| Total Liabilities And Equity | $4,440 | $6,070 | $5,770 | $6,550 | $1,253 |