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Rock Creek Pharmaceuticals Inc (RCPIQ)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ 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)

	06-1996	03-1996	06-1994	03-1994	12-1993
Assets
Current Assets
Cash & Cash Equivalents	24	101	18	15	36
Receivables	349	390	881	759	747
Inventories	980	1,015	1,191	1,278	1,287
Other current assets	36	37	233	197	185
TOTAL	$1,388	$1,543	$2,322	$2,249	$2,255

Non-Current Assets
PPE Net	1,552	1,582	N/A	N/A	952
Investments And Advances	0	0	619	619	368
Other Non-Current Assets	0	0	66	71	76
TOTAL	$1,552	$1,582	$685	$690	$1,397

Total Assets	$2,088	$2,248	$3,209	$3,161	$2,941

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	858	916	0
Accounts payable and accrued liabilities	0	0	428	409	472
Accrued Expenses	N/A	N/A	958	902	865
Other current liabilities	N/A	N/A	120	100	0
TOTAL	$2,669	$2,675	$2,364	$2,427	$2,263

Non-Current Liabilities
Long Term Debt	82	74	47	2	2
TOTAL	$82	$74	$47	$2	$2

Total Liabilities	$2,717	$2,749	$2,411	$2,428	$2,265

Shareholders' Equity
Common Shares	34	34	34	34	34
Retained earnings	N/A	N/A	-8,221	-8,279	-8,334
Other shareholders' equity	-663	-535	257	257	256
TOTAL	$-629	$-500	$798	$733	$676

Total Liabilities And Equity	$2,088	$2,248	$3,209	$3,161	$2,941