Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | N/A | 2 | 64 | 12 |
| Receivables | 60 | 112 | 54 | 103 | 284 |
| Inventories | 817 | 864 | 988 | 1,049 | 1,133 |
| Other current assets | 5 | 5 | 4 | 4 | 112 |
| TOTAL | $883 | $981 | $1,049 | $1,221 | $1,541 |
| Non-Current Assets | |||||
| PPE Net | 841 | 841 | 810 | 811 | 942 |
| TOTAL | $841 | $841 | $810 | $811 | $942 |
| Total Assets | $1,352 | $1,476 | $1,537 | $1,735 | $2,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,861 | $1,975 | $1,922 | $2,363 | $2,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 51 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $51 |
| Total Liabilities | $1,861 | $1,975 | $1,922 | $2,363 | $2,761 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Other shareholders' equity | -543 | -533 | -456 | -662 | -684 |
| TOTAL | $-508 | $-499 | $-422 | $-628 | $-649 |
| Total Liabilities And Equity | $1,352 | $1,476 | $1,500 | $1,735 | $2,112 |