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Rock Creek Pharmaceuticals Inc (RCPIQ)

Rock Creek Pharmaceuticals Inc (RCPIQ)
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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)
  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
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