Acer Therapeutics Inc.
NASDAQ:ACER
0.6601 (USD) • At close November 20, 2023
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
| 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
| 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
| 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
| 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.673 | -0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.12 | 0.063 |
Voorraad
| 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
| 1.187 | 15.378 | 0.679 | 0.807 | 1.075 | 0.882 | 0.372 | 0.995 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 12.708 | 27.52 | 4.199 | 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
| 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
| 9.288 | 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
| 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
| 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 verplichtingen
| 0 | 8.661 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9.288 | 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
| 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
| 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
| 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
| -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
| 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
| 123.984 | 112.785 | 107.359 | 94.62 | 91.915 | 47.812 | 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
| -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
| -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
| 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 |