Rock Creek Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
10,188.00
23,121.00
3,881.00
395.00
493.00
Total Accounts Receivable
69.00
33.00
84.00
-
62.00
Inventories
2,740.00
4,989.00
3,473.00
-
-
Other Current Assets
737.00
1,140.00
1,575.00
7,406.00
488.00
Total Current Assets
13,734.00
29,283.00
9,013.00
7,801.00
1,043.00
Net Property, Plant & Equipment
2,347.00
1,338.00
399.00
207.00
170.00
Total Investments and Advances
368.00
481.00
482.00
482.00
17,777.00
Long-Term Note Receivable
50.00
18.00
517.00
-
-
Intangible Assets
578.00
541.00
472.00
402.00
55.00
Other Assets
-
263.00
69.00
25.00
502.00
Total Assets
17,077.00
31,924.00
10,952.00
8,917.00
19,547.00
ST Debt & Current Portion LT Debt
2,519.00
7.00
-
-
12,350.00
Accounts Payable
1,849.00
2,405.00
2,082.00
-
-
Other Current Liabilities
788.00
4,528.00
1,891.00
19,402.00
9,843.00
Total Current Liabilities
5,156.00
6,940.00
3,973.00
19,402.00
22,193.00
Long-Term Debt
2,530.00
-
-
350.00
8,000.00
Total Liabilities
7,686.00
6,940.00
3,973.00
19,752.00
30,193.00
Common Equity (Total)
9,391.00
24,984.00
6,979.00
10,835.00
10,646.00
Total Shareholders' Equity
9,391.00
24,984.00
6,979.00
10,835.00
10,646.00
Total Equity
9,391.00
24,984.00
6,979.00
10,835.00
10,646.00
Liabilities & Shareholders' Equity
17,077.00
31,924.00
10,952.00
8,917.00
19,547.00
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