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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)

	12-1989	09-1989	06-1989	03-1989	12-1988
Assets
Current Assets
Cash & Cash Equivalents	119	55	91	101	121
Receivables	634	660	803	866	910
Inventories	846	1,161	1,100	1,091	1,032
Other current assets	47	89	89	97	133
TOTAL	$1,646	$1,965	$2,083	$2,155	$2,197

Non-Current Assets
PPE Net	794	1,180	1,184	1,148	1,145
Other Non-Current Assets	134	707	669	716	728
TOTAL	$927	$1,887	$1,853	$1,863	$1,873

Total Assets	$2,131	$3,395	$3,511	$3,638	$3,732

Liabilities
Current Liabilities
Short Term Debt	67	55	59	1,065	1,061
Accounts payable and accrued liabilities	595	477	485	450	483
Accrued Expenses	1,928	1,928	1,905	2,052	1,920
Other current liabilities	0	163	113	113	0
TOTAL	$2,778	$2,725	$2,646	$3,775	$3,830

Non-Current Liabilities
Long Term Debt	813	1,202	1,204	506	519
TOTAL	$813	$1,202	$1,204	$506	$519

Total Liabilities	$3,591	$3,926	$3,850	$4,280	$4,349

Shareholders' Equity
Common Shares	219	212	212	197	194
Retained earnings	-8,949	-7,878	-7,685	-7,608	-7,495
TOTAL	$-1,460	$-532	$-339	$-643	$-617

Total Liabilities And Equity	$2,131	$3,395	$3,511	$3,638	$3,732