Rock Creek Pharmaceuticals Inc. (fka RCPIQ)

[Regis999]

First of all you are not speaking from consolidated financial statements stated in accordance with GAAP. You are speaking from a 8-K which has no consolidated financial statements stated in accordance with GAAP. Those numbers are missing intracompany investments in RCP and Star. Rock Creek never ever had anywhere close to $ 83 million of consolidated debt.

For GAAP consolidated financial statements we have to look to June 30, 2016 which were filed with the SEC. At 6/30/16 the numbers were



$ 50,000 intellectual property Anatabloc

$ 10.4 M restricted cash only for long term debt
$ 15.4 long term debi

Net $ 5.0 M

Liabilities which go away
Payroll $ 4.2 M
Accounts Payable $5.0 M





Form 10-Q June 30, 2016

http://tinyurl.com/ya3q8tbo

http://yahoo.brand.edgar-online.com/default.aspx?cik=776008