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Rock Creek Pharmaceuticals Inc (NASDAQ:RCPI)

0.96
Delayed Data
As of Sep 03
 +0.02 / +2.13%
Today’s Change
0.76
Today|||52-Week Range
9.25
-78.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--23.1M3.9M395.0K
 
 
 
 
Short Term Investment Cash-3.0M12.9M-19.2M-3.5M
 
 
 
 
 
Cash & Short Term Investments10.2M23.1M3.9M395.0K
 
 
 
 
 
 
ReceivablesReceivables69.0K33.0K84.0K0.00
 
 
 
 
 
InventoriesInventories2.7M5.0M3.5M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses------671.0K
 
 
Other Current Assets737.0K1.1M1.6M6.7M
 
 
 
 
 
Current Assets13.7M29.3M9.0M7.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4M1.9M886.0K218.0K
 
 
 
 
 
Depreciation-5.1M-515.0K-487.0K-11.0K
 
 
 
 
 
Intangible Assets578.0K541.0K472.0K402.0K
 
 
 
 
 
Other Assets578.0K804.0K541.0K427.0K
 
 
 
 
 
Total Assets17.1M31.9M11.0M8.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.4M2.1M0.00
 
 
 
 
Short Term Debt2.5M7.0K0.000.00
 
 
 
Accrued Expenses738.0K2.7M1.8M5.8M
 
 
 
 
 
Other Current Liabilities788.0K4.5M1.9M16.3M
 
 
 
 
 
Other Liabilities5.2M6.9M4.0M19.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M0.000.00350.0K
 
 
 
Total Liabilities7.7M6.9M4.0M19.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.4M25.0M7.0M-10.8M
 
 
 
 
 
Total Shareholder Equity9.4M25.0M7.0M-10.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6M6.7M6.9M7.7M
 
 
 
 
 
 
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