Rock Creek Pharmaceuticals, Inc. (RCPIQ) financial statements (2022 and earlier)

Company profile

Business Address 2040 WHITFIELD AVENUE
State of Incorp. DE
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments4933953,88123,121
Cash and cash equivalents4933953,88123,121
Receivables62 66 
Inventory, net of allowances, customer advances and progress billings  3,4734,989
Inventory  3,4734,989
Prepaid expense 671 
Disposal group, including discontinued operation36 51
Prepaid expense and other current assets1,089
Other undisclosed current assets4856,7291,59333
Total current assets:1,0437,8019,01329,283
Noncurrent Assets
Property, plant and equipment1702073991,338
Long-term investments and receivables  517 
Accounts and financing receivable, after allowance for credit loss  517 
Intangible assets, net (including goodwill)55402472541
Intangible assets, net (excluding goodwill)55402472541
Restricted cash and investments17,295   
Disposal group, including discontinued operation, noncurrent assets2425
Deferred costs478   
Other undisclosed noncurrent assets482482551762
Total noncurrent assets:18,5041,1161,9392,641
TOTAL ASSETS:19,5478,91710,95231,924
Current Liabilities
Accounts payable and accrued liabilities9,36021,9511,8122,717
Accounts payable5,4753,211  
Accrued liabilities3,8858,9291,8122,717
Employee-related liabilities 3,132  
Settlement liabilities 6,679
Debt12,350  7
Due to related parties5050  
Disposal group, including discontinued operation433533291,761
Other undisclosed current liabilities (3,132)2,1322,455
Total current liabilities:22,19319,4023,9736,940
Noncurrent Liabilities
Long-term debt and lease obligation8,000350  
Long-term debt, excluding current maturities8,000350  
Total noncurrent liabilities:8,000350  
Total liabilities:30,19319,7523,9736,940
Stockholders' equity
Stockholders' equity attributable to parent(10,646)(10,835)6,97924,984
Common stock1191717
Additional paid in capital299,290292,028271,327256,498
Accumulated deficit(309,937)(302,882)(264,365)(231,531)
Total stockholders' equity:(10,646)(10,835)6,97924,984
TOTAL LIABILITIES AND EQUITY:19,5478,91710,95231,924

Income statement (P&L) ($ in thousands)

Revenues1,360 9,1416,188
Revenue, net  9,1416,188
Financial services revenue1,360   
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit  319178
Gross profit:1,360(65)3,9672,622
Operating expenses(11,315)(32,579)(36,890)(27,235)
Other undisclosed operating income (loss)(1,360)65  
Operating loss:(11,315)(32,579)(32,923)(24,613)
Nonoperating income (expense)4,552(537)(306)6,513
Other nonoperating income (expense)3,601(558)(320)6,600
Interest and debt expense(42)(1) (104)
Loss from continuing operations before equity method investments, income taxes:(6,805)(33,117)(33,229)(18,204)
Other undisclosed income from continuing operations before income taxes421 104
Loss from continuing operations:(6,763)(33,116)(33,229)(18,100)
Loss from discontinued operations(82)(5,401)  
Net loss:(6,845)(38,517)(33,229)(18,100)
Other undisclosed net income (loss) attributable to parent  395(4,753)
Net loss available to common stockholders, diluted:(6,845)(38,517)(32,834)(22,853)

Comprehensive Income ($ in thousands)

Net loss:(6,845)(38,517)(33,229)(18,100)
Comprehensive loss, net of tax, attributable to parent:(6,845)(38,517)(33,229)(18,100)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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