Rock Creek Pharma Balance Sheet - Quarterly (OTCMKTS:RCPIQ)

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$0 $0 (0%) RCPIQ stock closing price Sep 18, 2018 (Closing)

The Rock Creek Pharma balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rock Creek Pharma stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Rock Creek Pharma balance sheet for 2016 Q2 shows total assets of $11.77M. The company has a asset turnover ratio of . Also see: Rock Creek Pharma revenue and Rock Creek Pharma operating cash flow for the same quarter.

View and download Rock Creek Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash---
Marketable Securities---
Receivables---
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
-1.1M1.04M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets11.36M12.63M18.25M
Total Assets
11.77M13.97M19.54M
Notes Payable---
Accounts Payable5.06M5.62M5.47M
Current Portion Long-Term Debt12.35M12.35M12.35M
Current Portion Capital Leases---
Accrued Expenses4.19M3.37M3.88M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
22.02M21.83M22.19M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt2.74M4.17M8M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
24.76M26M30.19M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus302.41M300.6M299.29M
Retained Earnings-315.42M-312.62M-309.93M
Treasury Stock---
Other Liabilities---
Shareholders Equity-12.98M-12.02M-10.64M
Total Liabilities & Shareholders Equity11.77M13.97M19.54M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Rock Creek Pharma stock price, and Rock Creek Pharma historical stock prices show the stock price movement over time, and the Rock Creek Pharma PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Rock Creek Pharma owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RCPIQ stock as of 2016 Q2 is $11.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Rock Creek Pharma for the quarter 2016 Q2 total to $24.76M. Liabilities for a company like Rock Creek Pharma include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rock Creek Pharma Balance Sheet - Key Ratios

Quarterly Balance Sheets For Rock Creek Pharmaceuticals Inc Peers

Shire balance sheet