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Rock Creek Pharmaceuticals Inc (RCPIQ)

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	09-1993	06-1993	03-1993	12-1992	09-1992
Assets
Current Assets
Cash & Cash Equivalents	9	59	2	152	75
Receivables	785	889	946	880	933
Inventories	1,290	1,208	1,134	1,095	1,017
Other current assets	89	85	106	72	93
TOTAL	$2,173	$2,241	$2,188	$2,199	$2,118

Non-Current Assets
PPE Net	N/A	N/A	N/A	895	921
Investments And Advances	422	411	291	185	150
Other Non-Current Assets	327	333	264	252	240
TOTAL	$750	$744	$554	$1,332	$1,311

Total Assets	$3,182	$3,261	$2,997	$2,891	$2,780

Liabilities
Current Liabilities
Short Term Debt	810	814	859	859	869
Accounts payable and accrued liabilities	327	338	369	334	292
Accrued Expenses	843	854	1,298	1,339	1,364
Other current liabilities	0	64	0	0	0
TOTAL	$1,981	$2,072	$2,604	$2,612	$2,606

Non-Current Liabilities
Long Term Debt	139	149	517	547	56
Other Non-Current Liabilities	0	0	0	0	516
TOTAL	$139	$149	$517	$547	$572

Total Liabilities	$2,119	$2,221	$3,120	$3,159	$3,179

Shareholders' Equity
Common Shares	32	32	25	25	248
Retained earnings	-7,829	-7,849	-8,302	-8,380	-8,515
Other shareholders' equity	254	253	-5	-6	-24
TOTAL	$1,062	$1,041	$-123	$-269	$-398

Total Liabilities And Equity	$3,182	$3,261	$2,997	$2,891	$2,780