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Rock Creek Pharmaceuticals (RCPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RCPI Annual Balance Sheets →
The table below presents a historical view of Rock Creek Pharmaceuticals's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent0.19
Cash & Short-term Investments0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.01
Total Current Assets0.19
Equipment/Property/Plant Net0.15
Intangible Assets0.05
Long-term investments11.36
Deferred Finance Costs, Noncurrent, Net DE10.00
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI0.02
Total Assets11.78
Liabilities
Accounts Payable, Trade, Current5.07
Accrued Liabilities, Current AC4.19
Derivative Liability LI0.00
Long-term Debt, Current Maturities LO12.35
Other Liabilities, Current0.05
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.37
Total Current Liabilities22.02
Long-term debt2.74
Total Long-term Debt2.74
Other liabilities, Noncurrent0.00
Total Liabilities24.77
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock302.42
Retained Earnings / Accumulated Deficit-315.42
Other Equity0.00
Common Stockholder's Equity-12.99
Total Stockholder's Equity-12.99
Liabilities & Stockholder's Equity11.78
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About RCPI Quarterly 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-Q 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-Q
  • 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.