Rock Creek Pharmaceuticals Inc (RCPIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,881 | 8,401 | 11,176 | 16,110 | 23,121 |
| Receivables | 18 | 26 | 34 | 34 | 33 |
| Inventories | N/A | 3,849 | 4,718 | 5,178 | 4,989 |
| Other current assets | 4,532 | 0 | 0 | 0 | 51 |
| TOTAL | $9,013 | $13,534 | $16,439 | $22,082 | $29,283 |
| Non-Current Assets | |||||
| PPE Net | 48 | 1,151 | 1,212 | 1,272 | 1,338 |
| Intangibles | 472 | 490 | 507 | 524 | 541 |
| Other Non-Current Assets | 1,419 | 745 | 745 | 753 | 762 |
| TOTAL | $1,939 | $2,386 | $2,464 | $2,549 | $2,641 |
| Total Assets | $10,952 | $15,920 | $18,903 | $24,631 | $31,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 2 | 7 |
| Accounts payable and accrued liabilities | 1,820 | 3,955 | 5,793 | 2,248 | 2,455 |
| Accrued Expenses | 843 | 1,649 | 3,560 | 3,913 | 2,717 |
| TOTAL | $3,973 | $5,840 | $9,799 | $6,837 | $6,940 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,973 | $5,840 | $9,799 | $6,837 | $6,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,904 | 6,765 | 6,763 | 6,660 | 6,660 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -264,365 | -251,846 | -248,478 | -239,754 | -231,531 |
| TOTAL | $6,979 | $10,080 | $9,104 | $17,794 | $24,984 |
| Total Liabilities And Equity | $10,952 | $15,920 | $18,903 | $24,631 | $31,924 |