Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 0 | 418 | 27 | 50 |
| Receivables | 529 | 347 | 284 | 0 | 0 |
| Inventories | 2,162 | 2,859 | 3,015 | 0 | 0 |
| Other current assets | 81 | 72 | 75 | 2 | 0 |
| TOTAL | $2,898 | $3,278 | $3,793 | $29 | $50 |
| Non-Current Assets | |||||
| PPE Net | 1,067 | 1,043 | 1,028 | 22 | 9 |
| Other Non-Current Assets | 865 | 435 | 393 | 182 | 3 |
| TOTAL | $1,932 | $1,478 | $1,421 | $204 | $12 |
| Total Assets | $4,711 | $4,669 | $5,159 | $231 | $61 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74 | 64 | 62 | 0 | 0 |
| Accounts payable and accrued liabilities | 580 | 635 | 527 | 25 | 19 |
| Accrued Expenses | 1,360 | 1,274 | 953 | 479 | 14 |
| Other current liabilities | 106 | 79 | 0 | 0 | 0 |
| TOTAL | $2,683 | $2,621 | $2,186 | $506 | $34 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,702 | 654 | 620 | 0 | 0 |
| Other Non-Current Liabilities | 20 | 22 | 23 | 0 | 0 |
| TOTAL | $1,722 | $675 | $643 | $10 | $3 |
| Total Liabilities | $4,405 | $3,296 | $2,828 | $516 | $36 |
| Shareholders' Equity | |||||
| Common Shares | 96 | 96 | 96 | 24 | 33 |
| Retained earnings | -4,199 | -3,124 | -2,159 | -535 | -25 |
| Other shareholders' equity | -76 | -84 | -91 | 0 | 0 |
| TOTAL | $306 | $1,373 | $2,331 | $-285 | $25 |
| Total Liabilities And Equity | $4,711 | $4,669 | $5,159 | $231 | $61 |