Acer Therapeutics Inc. (ACER) - Balance Sheet Statement

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ACER
Financials

0.6601 (USD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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