Rock Creek Pharmaceuticals Inc (NASDAQ:RCPI)

0.135
Data as of Dec 19
 -0.015 / -10.00%
Today’s Change
0.13
Today|||52-Week Range
1.35
-88.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----23.1M3.9M
 
 
 
Short Term Investment Cash833.0K-3.0M12.9M-19.2M
 
 
 
 
 
Cash & Short Term Investments13.2M10.2M23.1M3.9M
 
 
 
 
 
 
ReceivablesReceivables79.0K69.0K33.0K84.0K
 
 
 
 
 
 
InventoriesInventories3.4M2.7M5.0M3.5M
 
 
 
 
 
 
Current AssetsOther Current Assets350.0K737.0K1.1M1.6M
 
 
 
 
 
Current Assets17.0M13.7M29.3M9.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0M7.4M1.9M886.0K
 
 
 
 
 
Depreciation-4.8M-5.1M-515.0K-487.0K
 
 
 
 
 
Intangible Assets627.0K578.0K541.0K472.0K
 
 
 
 
 
Other Assets627.0K578.0K804.0K541.0K
 
 
 
 
 
Total Assets20.3M17.1M31.9M11.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M1.8M2.4M2.1M
 
 
 
 
 
Short Term Debt2.5M2.5M7.0K0.00
 
 
 
 
Accrued Expenses424.0K738.0K2.7M1.8M
 
 
 
 
 
Other Current Liabilities474.0K788.0K4.5M1.9M
 
 
 
 
 
Other Liabilities4.6M5.2M6.9M4.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M2.5M0.000.00
 
 
 
Total Liabilities9.6M7.7M6.9M4.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7M9.4M25.0M7.0M
 
 
 
 
 
Total Shareholder Equity10.7M9.4M25.0M7.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.1M139.3M166.3M172.4M
 
 
 
 
 
 
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