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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)

[[ 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)

	03-1991	12-1990	09-1990	06-1990	03-1990
Assets
Current Assets
Cash & Cash Equivalents	4	62	62	93	59
Receivables	580	645	617	625	762
Inventories	1,027	988	939	915	873
Other current assets	32	30	125	93	82
TOTAL	$1,643	$1,725	$1,742	$1,725	$1,776

Non-Current Assets
PPE Net	874	874	874	838	838
Other Non-Current Assets	124	121	51	101	106
TOTAL	$997	$995	$924	$939	$944

Total Assets	$2,082	$2,184	$2,157	$2,158	$2,246

Liabilities
Current Liabilities
Short Term Debt	95	100	66	62	66
Accounts payable and accrued liabilities	468	476	393	478	590
Accrued Expenses	1,734	1,918	1,836	2,055	2,171
Other current liabilities	88	0	149	88	88
TOTAL	$2,468	$2,665	$2,620	$2,767	$3,005

Non-Current Liabilities
Long Term Debt	813	812	791	746	747
Other Non-Current Liabilities	0	0	60	60	60
TOTAL	$813	$812	$851	$806	$807

Total Liabilities	$3,280	$3,477	$3,472	$3,573	$3,812

Shareholders' Equity
Common Shares	229	223	223	221	219
Retained earnings	-8,929	-8,895	-8,907	-8,957	-9,058
TOTAL	$-1,198	$-1,294	$-1,315	$-1,415	$-1,566

Total Liabilities And Equity	$2,082	$2,184	$2,157	$2,158	$2,246