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Rock Creek Pharmaceuticals Inc (RCPIQ)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1988	06-1988	03-1988	12-1987	09-1987
Assets
Current Assets
Cash & Cash Equivalents	10	55	43	59	26
Receivables	1,170	993	720	455	461
Inventories	1,340	1,296	1,171	1,176	2,001
Other current assets	92	85	95	70	92
TOTAL	$2,612	$2,428	$2,029	$1,760	$2,580

Non-Current Assets
PPE Net	1,131	1,195	1,166	1,151	1,080
Other Non-Current Assets	815	921	934	946	377
TOTAL	$1,946	$2,116	$2,100	$2,096	$1,457

Total Assets	$4,268	$4,273	$3,901	$3,670	$3,886

Liabilities
Current Liabilities
Short Term Debt	60	56	55	1,054	51
Accounts payable and accrued liabilities	424	462	420	435	598
Accrued Expenses	1,683	1,480	1,996	1,749	1,408
Other current liabilities	188	188	0	0	0
TOTAL	$2,592	$2,548	$3,923	$3,687	$2,425

Non-Current Liabilities
Long Term Debt	541	1,563	532	546	1,546
Other Non-Current Liabilities	1,000	2	30	71	19
TOTAL	$1,541	$1,564	$562	$617	$1,565

Total Liabilities	$4,133	$4,112	$4,485	$4,303	$3,990

Shareholders' Equity
Common Shares	188	184	155	139	111
Retained earnings	-6,607	-6,499	-6,502	-6,113	-4,978
Other shareholders' equity	0	0	0	-61	-68
TOTAL	$135	$161	$-585	$-633	$-104

Total Liabilities And Equity	$4,268	$4,273	$3,901	$3,670	$3,886