Acer Therapeutics Inc. (ACER)

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ACER
Financiële Gegevens

0.9 (USD) • At close July 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.329	12.711	5.762	12.078	41.671	15.644	3.445	12.584	9.906	23.645	0.592	7.109	3.813	8.182	1.243	2.645	12.02	2.561	0.852	0.001	0	0	0.015	0.018
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.952	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.329	12.711	5.762	12.078	41.671	15.644	3.445	12.584	9.906	23.645	0.592	7.109	3.813	8.182	1.243	2.645	14.972	2.561	0.852	0.001	0	0	0.015	0.018
Nettovorderingen Numbers are in millions	0	5	0	0	0	0	0	0.003	0	-0.673	-0.604	0	0	0	0	0	0	0	0	0	0	0.01	0.12	0.063
Voorraad Numbers are in millions	0	1.094	0	0	0	0	0	0.496	0	0.673	0.604	0	0	0	0	0	0	0	0	0	0	0	0.223	0
Overige vlottende activa Numbers are in millions	0.02	9.284	0.001	0.001	1.075	0.882	3.817	0.496	0.26	1.123	1.078	0.125	0.086	0.187	0.087	0.355	0.473	0	0	0	0	0	0.005	0.275
Totaal vlottende activa Numbers are in millions	3.517	28.089	6.441	12.885	42.746	16.526	3.817	13.579	10.665	24.767	1.67	7.234	3.898	8.369	1.33	3.001	15.445	2.743	0.946	0.001	0	0.01	0.364	0.357
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.215	0.114	0.13	0.194	0.131	0.063	0.05	0.838	1.098	1.295	1.265	1.029	0.816	0.95	1.167	1.371	1.361	0.48	0.342	0	0.001	0.039	0.058	0.027
Goodwill Numbers are in millions	7.647	7.647	7.647	7.647	7.647	7.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.119	0.119	0.119	0	0	0	0	0	0	0	0	0	0	24.723	26.13	26.791	0	0	0.001	0.001	0
Goodwill en immateriële activa Numbers are in millions	7.647	7.647	7.647	7.766	7.766	7.766	0	0	0	0	0	0	0	0	0	0	24.723	26.13	26.791	0	0	0.001	0.001	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.246	0.407	0.395	0.621	0.02	0.014	-0	-0	0.039	0.178	1.211	0	0	0	0	0	0	0.388	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8.108	8.168	8.173	8.581	7.917	7.842	0.05	0.838	1.137	1.473	2.477	1.029	0.816	0.95	1.167	1.371	26.085	26.999	27.133	0	0.001	0.041	0.059	0.027
Totaal activa Numbers are in millions	11.624	36.257	14.614	21.466	50.663	24.369	3.867	14.417	11.802	26.24	4.146	8.263	4.714	9.319	2.496	4.371	41.529	29.742	28.079	0.001	0.001	0.05	0.423	0.384
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.813	1.406	1.672	0.561	1.034	0.096	0.378	0.74	0.702	0.696	0.412	0.491	0.374	0.626	0.645	0.993	0.869	0.689	1.189	0.232	0.355	0.397	0.336	0.219
Kortlopende schulden Numbers are in millions	2.431	0.184	0.274	0.263	0	0	0.157	0.148	0	0	0	0	0.036	0.067	0.062	0.06	1.514	1.5	3.461	0.657	0.596	0.509	0.414	0.064
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	18.254	3.781	0	0	0	0	2.905	1.231	1.395	0	0	0	0	0	0	0.135	0	0	0	0	0.021	0.085	0.038
Overige kortlopende verplichtingen Numbers are in millions	12.708	9.266	0.418	1.944	4.546	1.937	0.626	1.008	1.199	1.233	0.474	0.577	0.336	0.141	0.199	1.022	6.769	0.24	0.234	0.303	0.203	0.077	0.029	0.001
Totaal kortlopende verplichtingen Numbers are in millions	18.952	29.11	6.146	2.769	5.58	2.033	1.16	4.801	3.132	3.324	0.886	1.068	0.745	0.834	0.906	2.075	9.287	2.43	4.883	1.192	1.154	1.004	0.863	0.322
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.434	0.209	0.09	0.326	0	0	0	0	0	0	0.377	0	0	1.023	0.103	0.162	0.096	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.231	2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-122.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	122.156	8.661	0.154	0	0	1.937	0	0	0	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9.434	8.871	0.244	0.326	1.034	1.937	0	0	1.231	2.338	0.377	0	0	1.11	0.103	0.162	0.096	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	28.385	37.981	6.389	3.095	5.58	2.033	1.16	4.801	4.363	5.663	1.263	1.068	0.745	1.944	1.009	2.238	9.383	2.43	4.883	1.192	1.154	1.004	0.863	0.322
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	24.369	0.012	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0
Gewone aandelen Numbers are in millions	0.002	0.001	0.001	0.001	0.001	0.075	0.071	0.07	0.282	0.275	0.062	0.23	0.185	0.155	6.123	3.348	3.348	1.031	0.503	0.033	0.006	0.006	0.006	0.007
Ingehouden winsten Numbers are in millions	-140.747	-114.51	-99.136	-76.251	-46.833	-25.552	-161.32	-153.339	-141.32	-126.268	-109.612	-100.681	-94.712	-89.243	-89.565	-77.713	-34.32	-24.161	-4.747	-1.956	-1.869	-1.669	-1.094	-0.191
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0.032	-24.369	-0.012	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	123.984	112.785	107.359	94.62	91.946	23.443	163.942	162.881	148.477	146.57	112.432	107.646	98.496	96.464	84.929	76.498	63.118	50.442	27.44	0.732	0.707	0.707	0.646	0.246
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-16.761	-1.724	8.224	18.37	45.083	22.336	2.706	9.615	7.439	20.577	2.883	7.195	3.969	7.375	1.487	2.134	32.146	27.312	23.196	-1.191	-1.153	-0.954	-0.44	0.062
Totaal eigen vermogen Numbers are in millions	-16.761	-1.724	8.224	18.37	45.083	22.336	2.706	9.615	7.439	20.577	2.883	7.195	3.969	7.375	1.487	2.134	32.146	27.312	23.196	-1.191	-1.153	-0.954	-0.44	0.062
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	11.624	36.257	14.614	21.466	50.663	24.369	3.867	14.417	11.802	26.24	4.146	8.263	4.714	9.319	2.496	4.371	41.529	29.742	28.079	0.001	0.001	0.05	0.423	0.384

Acer Therapeutics Inc.

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