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Rock Creek Pharmaceuticals (RCPI) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Rock Creek Pharmaceuticals's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2011)
Assets
Cash & cash equivalent0.49
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.06
Prepaid Expense And Other Assets Current0.49
Total Current Assets1.04
Equipment/Property/Plant Net0.17
Intangible Assets0.06
Long-term investments17.78
Deferred Finance Costs, Noncurrent, Net DE10.48
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI0.02
Other Assets, Noncurrent0.00
Total Assets19.55
Liabilities
Accounts Payable, Trade, Current5.48
Accrued Liabilities, Current AC3.89
Long-term Debt, Current Maturities LO12.35
Other Liabilities, Current0.05
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.43
Total Current Liabilities22.19
Long-term debt8.00
Total Long-term Debt8.00
Total Liabilities30.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock299.29
Retained Earnings / Accumulated Deficit-309.94
Other Equity0.00
Common Stockholder's Equity-10.65
Total Stockholder's Equity-10.65
Liabilities & Stockholder's Equity19.55
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About RCPI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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