Acer Therapeutics Inc. (ACER) - Quarterly Balance Statement

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ACER
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0.6601 (USD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.595	1.553	6.38	2.329	6.378	14.47	20.8	12.711	14.151	22.128	15.9	5.762	6.157	5.881	7.007	12.078	16.122	23.488	31.831	41.671	46.185	8.344	12.369	15.644	8.404	1.824	2.823	3.445	5.814	7.847	9.955	12.584	15.593	18.284	9.573	9.906	13.637	16.215	19.66	23.645	20.172	5.028	7.834	0.592	2.238	1.57	4.678	7.109	8.64	9.877	11.428	3.813	4.733	5.875	7.092	8.182	3.952	0.827	0.404	1.243	4.044	3.494	6.326	2.645	5.844	8.918	12.061	12.02	17.327	19.932	1.06	2.561	4.353	5.119	1.711	0.852	1.04	0.006	0	0	0.001	0	0	0	0	0	0.003	0	0	0.005	0.011	0.015	0.009	0.029	0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.595	1.553	6.38	2.329	6.378	14.47	20.8	12.711	14.151	22.128	15.9	5.762	6.157	5.881	7.007	12.078	16.122	23.488	31.831	41.671	46.185	8.344	12.369	15.644	8.404	1.824	2.823	3.445	5.814	7.847	9.955	12.584	15.593	18.284	9.573	9.906	13.637	16.215	19.66	23.645	20.172	5.028	7.834	0.592	2.238	1.57	4.678	7.109	8.64	9.877	11.428	3.813	4.733	5.875	7.092	8.182	3.952	0.827	0.404	1.243	4.044	3.494	6.326	2.645	5.844	8.918	12.061	14.972	17.327	19.932	1.06	2.561	4.353	5.119	1.711	0.852	1.04	0.006	0	0	0.001	0	0	0	0	0	0.003	0	0	0.005	0.011	0.015	0.009	0.029	0.007	0.018
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	5	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	-0.496	0.003	0.233	0	0	0	-0.3	0.05	-0.689	-0.673	-0.803	-0.947	0.365	-0.604	0	0	0	0	0	0	0	0	0.019	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.009	0.038	0.127	0.12	0.097	0.029	0.087	0.063
Inventory Numbers are in millions	5.203	4.601	0.412	0	0	0	0	1.094	0	0	10.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.496	0.496	0.314	0	0	0	0.3	0.6	0.689	0.673	0.803	0.947	0.491	0.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.223	0	0.005	0.351	0
Other Current Assets Numbers are in millions	0.344	0.598	0.815	1.187	0.926	0.731	2.553	15.378	10.43	9.823	10.507	0.679	0.846	0.475	0.625	0.807	0.972	0.792	0.779	1.075	1.144	0.571	0.826	0.882	0.837	0.156	0.237	0.372	0.112	0.115	0.932	0.496	0.015	0.022	0.683	0.26	0.728	0.832	1.566	1.123	1.304	1.694	0.31	1.078	1.188	0.953	1.006	0.125	0.106	0.12	0.114	0.086	0.026	0.094	0.199	0.187	0.148	0.227	0.142	0.087	0.18	0.364	0.176	0.355	0.386	0.719	0.782	0.473	0.519	0.515	0.208	0	0	0	0	0	0.183	0.002	0	0	0	0	0	0	0	0	0	0	0.103	0.152	0.011	0.005	0.27	0.33	0.013	0.275
Total Current Assets Numbers are in millions	6.141	6.752	7.607	3.517	7.304	15.201	23.354	28.089	24.582	31.952	36.407	6.441	7.004	6.356	7.632	12.885	17.094	24.28	32.61	42.746	47.33	8.915	13.195	16.526	9.241	1.98	3.06	3.817	6.039	8.245	10.888	13.579	16.155	18.687	10.256	10.665	14.365	17.696	21.225	24.767	21.477	6.722	9.001	1.67	3.426	2.524	5.684	7.234	8.746	9.996	11.542	3.898	4.779	5.969	7.291	8.369	4.6	1.054	0.546	1.33	4.224	3.857	6.502	3.001	6.23	9.637	12.843	15.445	17.847	20.446	1.268	2.743	4.523	5.251	1.84	0.946	1.28	0.016	0	0	0.001	0	0	0	0	0	0.003	0.01	0.112	0.194	0.327	0.364	0.376	0.392	0.457	0.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.041	0.054	0.202	0.215	0.093	0.102	0.122	0.114	0.113	0.113	0.121	0.13	0.143	0.159	0.176	0.194	0.159	0.186	0.21	0.131	0.131	0.067	0.067	0.063	0.005	0	0	0.05	0.649	0.701	0.766	0.838	0.887	0.919	1.008	1.098	1.153	1.235	1.29	1.295	1.227	1.229	1.189	1.265	1.328	1.386	1.391	1.029	0.953	0.93	0.98	0.816	0.814	0.852	0.9	0.95	1.002	1.055	1.109	1.167	1.226	1.285	1.321	1.371	1.356	1.371	1.374	1.361	1.281	1.262	0.55	0.48	0.345	0.37	0.349	0.342	0.014	0.004	0	0	0	0.001	0.001	0.001	0.001	0.03	0.033	0.039	0.043	0.046	0.051	0.058	0.065	0.035	0.039	0.027
Goodwill Numbers are in millions	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.346	23.899	24.311	24.723	25.135	25.548	25.846	26.13	26.54	26.842	26.394	26.791	0	0.183	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.647	7.766	7.766	7.766	7.766	7.766	7.766	7.766	7.766	7.766	7.766	7.766	7.766	7.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.346	23.899	24.311	24.723	25.135	25.548	25.846	26.13	26.54	26.842	26.394	26.791	0	0.183	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0.001	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.173	0.195	0.215	0.246	0.281	0.293	0.346	0.407	0.208	0.273	0.335	0.395	0.454	0.511	0.566	0.621	0.523	0.569	0.43	0.02	0.034	0.041	0.016	0.014	0	-0	-0	-0	0.49	0.49	0	0	0.01	0.019	0.029	0.039	0.049	0.162	0.167	0.178	0.085	0.709	0.763	1.211	1.245	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.451	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
Total Non-Current Assets Numbers are in millions	7.861	7.896	8.065	8.108	8.02	8.042	8.116	8.168	7.968	8.033	8.103	8.173	8.363	8.435	8.509	8.581	8.448	8.521	8.406	7.917	7.931	7.873	7.849	7.842	7.771	0	0	0.05	1.138	1.19	0.766	0.838	0.897	0.938	1.037	1.137	1.201	1.397	1.456	1.473	1.312	1.938	1.952	2.477	2.573	1.413	1.391	1.029	0.953	0.93	0.98	0.816	0.814	0.852	0.9	0.95	1.002	1.055	1.109	1.167	1.226	1.285	1.321	1.371	23.702	25.27	25.685	26.085	26.417	26.81	26.847	26.999	26.884	27.212	26.743	27.133	0.014	0.187	0	0	0	0.001	0.001	0.001	0.001	0.031	0.034	0.041	0.044	0.048	0.053	0.059	0.066	0.036	0.039	0.027
Total Assets Numbers are in millions	14.002	14.648	15.672	11.624	15.325	23.243	31.469	36.257	32.55	39.984	44.511	14.614	15.367	14.791	16.14	21.466	25.542	32.801	41.017	50.663	55.261	16.788	21.044	24.369	17.012	1.98	3.06	3.867	7.177	9.435	11.654	14.417	17.051	19.626	11.293	11.802	15.567	19.093	22.681	26.24	22.788	8.66	10.953	4.146	5.999	3.937	7.074	8.263	9.699	10.926	12.522	4.714	5.593	6.82	8.191	9.319	5.602	2.109	1.655	2.496	5.45	5.142	7.824	4.371	29.932	34.907	38.528	41.529	44.263	47.256	28.115	29.742	31.408	32.463	28.584	28.079	1.294	0.202	0	0	0.001	0.001	0.001	0.002	0.001	0.031	0.038	0.05	0.156	0.242	0.379	0.423	0.442	0.429	0.496	0.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.009	5.714	1.602	3.813	4.688	3.492	2.02	1.406	1.089	1.808	0.429	1.672	0.914	0.434	0.345	0.561	0.03	1.539	0.061	1.034	0.595	0.861	0.326	0.096	0.539	0.007	0.298	0.378	1.021	0.578	0.562	0.74	1.018	1.149	1.152	0.702	0.372	0.836	0.715	0.696	0.914	1.156	0.831	0.412	0.534	0.556	1.682	0.491	0.43	0.496	0.668	0.374	0.485	0.507	0.504	0.626	0.607	0.571	0.634	0.645	0.954	0.842	0.873	0.993	1.227	1.274	1.105	0.869	1.071	0.683	0.773	0.689	0.521	0.63	0.634	1.189	0.192	0.162	0.069	0.068	0.232	0.367	0.367	0.36	0.355	0.4	0.399	0.397	0.357	0.38	0.392	0.336	0.438	0.281	0.336	0.219
Short Term Debt Numbers are in millions	18.152	32.17	28.554	2.431	1.511	1.888	1.3	0.184	0	0	0	0.274	0	0	0.264	0.263	0	0	0	0	0	0	0	0	0	0.027	0.092	0.157	0	0.037	0.093	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.036	0.053	0.07	0.069	0.067	0.066	0.065	0.064	0.062	0.064	0.063	0.062	0.06	0.059	1.556	1.529	1.514	1.5	1.5	1.5	1.5	1.5	1.5	4.294	3.461	0.122	0.139	0.073	0.537	0.657	0.644	0.628	0.615	0.596	0	0.554	0.509	0.423	0.414	0.414	0.414	0.302	0.273	0.153	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	0.143	0.089	0.049	0.111	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.907	0	0	0	11.908	23.288	18.254	0	0	0	3.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.726	1.453	2.179	2.905	2.905	2.905	2.905	1.231	1.231	1.231	1.395	1.395	1.395	1.395	1.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	0	0	0	0.843	0.506	0.135	0.203	0.643	0	0	0	0.298	0	0	0.103	0	0	0	0	0	0	0	0	0	0.023	0.021	0.122	0.106	0.099	0.085	0	0	0	0.038
Other Current Liabilities Numbers are in millions	36.509	5.544	7.844	-6.244	14.596	12.094	24.259	27.52	29.297	33.339	31.907	4.199	3.575	2.613	1.171	1.944	2.383	3.398	2.924	4.546	1.417	1.782	2.104	1.826	1.619	0.335	0.428	0.626	1.1	1.455	1.211	1.008	1.041	0.9	1.273	1.199	1.854	1.627	1.229	1.233	1.056	1.21	0.931	0.474	2.818	0.352	0.366	0.577	0.301	0.259	0.375	0.336	0.245	0.333	0.328	0.141	0.414	0.221	0.946	0.199	1.05	0.88	0.928	1.022	0.791	0.112	0.112	6.769	7.734	10.152	0.09	0.24	0.255	0.025	0.466	0.234	0.296	0.044	0	0.013	0.303	0.278	0.253	0.227	0.203	0.748	0.128	0.077	0.066	0.05	0.04	0.029	0.072	0.058	0.028	0.001
Total Current Liabilities Numbers are in millions	61.67	43.428	38	18.952	20.794	17.473	27.579	29.11	30.386	32.207	34.035	6.146	4.489	3.048	1.78	2.769	2.412	4.937	2.985	5.58	2.155	2.732	2.478	2.033	2.251	0.369	0.818	1.16	2.847	3.523	4.045	4.801	4.965	4.954	5.33	3.132	3.457	3.694	3.339	3.324	3.366	3.761	3.157	0.886	3.352	0.908	2.048	1.068	0.73	0.755	1.061	0.745	0.783	0.91	0.901	0.834	1.087	0.856	1.58	0.906	2.069	1.784	1.863	2.075	2.077	3.785	3.253	9.287	10.508	12.978	2.363	2.43	2.276	2.454	5.394	4.883	0.714	0.345	0.142	0.618	1.192	1.289	1.247	1.203	1.154	1.148	1.104	1.004	0.968	0.95	0.944	0.863	0.812	0.612	0.517	0.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.101	0.124	9.434	6.571	6.684	12.029	0.209	0	0	0	0.09	0	0	0.271	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	0.377	0.377	0.307	0	0	0	0	0	0	0	0	0	1.056	1.023	0.993	1.05	0.086	0.103	0.116	0.132	0.147	0.162	0.177	0.192	0.13	0.096	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0.726	1.453	2.179	1.231	1.538	1.846	1.989	2.338	2.687	3.036	3.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	-122.156	0	0	0	0	0	0	0	0	0	0	0	-147,903	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.522	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76.689	4.365	3.662	0	0.167	7.869	1.963	8.661	0	0	0.066	0.154	0.374	0.525	0	0	0.264	0.312	0.245	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	0.377	0	0	0	0	0	0	0	0	0	0	0	0.119	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.689	4.466	3.785	9.434	6.738	14.553	13.992	8.871	0	0	0.066	0.244	0.374	0.525	0.271	0.326	0.264	0.312	0.245	-0.002	1,559,519	1,870,847	2,152,486	0	1.711	0	0	0	0	0	0	0	0.726	1.453	2.179	1.231	1.538	1.846	1.989	2.338	2.687	3.558	3.761	0.377	0.307	0	0	0	0	0	0	0	0	0	1.175	1.11	0.993	1.05	0.086	0.103	0.116	0.132	0.147	0.162	0.177	0.192	0.13	0.096	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	61.747	47.894	41.786	28.385	27.532	32.026	41.571	37.981	30.386	32.207	34.101	6.389	4.863	3.573	2.051	3.095	2.677	5.249	3.23	5.58	2.155	2.732	2.478	2.033	2.251	0.369	0.818	1.16	2.847	3.523	4.045	4.801	5.691	6.407	7.509	4.363	4.996	5.54	5.329	5.663	6.053	7.319	6.918	1.263	3.66	0.908	2.048	1.068	0.73	0.755	1.061	0.745	0.783	0.91	2.076	1.944	2.079	1.907	1.666	1.009	2.185	1.916	2.01	2.238	2.255	3.977	3.383	9.383	10.508	12.978	2.363	2.43	2.276	2.454	5.394	4.883	0.727	0.345	0.142	0.618	1.192	1.289	1.247	1.203	1.154	1.148	1.104	1.004	0.968	0.95	0.944	0.863	0.812	0.612	0.517	0.322
Equity:
Preferred Stock 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	17.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.075	0.075	0.001	0.077	0.077	0.071	0.071	0.07	0.07	0.07	0.069	0.534	0.283	0.282	0.282	0.277	0.277	0.275	0.227	0.08	0.08	0.062	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.185	0.185	0.184	0.156	0.155	6.369	6.123	6.123	6.123	6.132	5.13	5.098	3.348	3.348	3.348	3.348	3.348	3.348	3.348	1.048	1.031	1.03	1.003	0.527	0.503	0.371	0.369	0.05	0.037	0.033	0.008	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.007	0.007	0.007
Retained Earnings Numbers are in millions	-179.85	-165.119	-157.028	-140.747	-131.363	-126.356	-123.689	-114.51	-110.089	-103.876	-100.649	-99.136	-92.898	-86.97	-81.199	-76.251	-71.094	-65.843	-54.801	-46.833	-38.336	-34.371	-29.535	-25.552	-21.338	-162.924	-162.246	-161.32	-159.611	-157.605	-155.5	-153.339	-150.962	-148.168	-144.671	-141.32	-137.965	-134.087	-129.924	-126.268	-122.509	-116.786	-113.789	-109.612	-107.577	-105.219	-103.055	-100.681	-98.804	-97.507	-96.02	-94.712	-93.778	-92.487	-90.666	-89.243	-88.089	-90.31	-89.446	-89.565	-87.58	-84.45	-80.815	-77.713	-51.535	-47.61	-42.704	-34.32	-32.042	-30.71	-26.385	-24.161	-20.969	-16.242	-8.494	-4.747	-1.977	-1.349	-1.924	-1.899	-1.956	-2.003	-1.962	-1.916	-1.869	-1.832	-1.782	-1.669	-1.562	-1.432	-1.276	-1.094	-0.689	-0.47	-0.287	-0.191
Accumulated Other Comprehensive Income/Loss 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	-17.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	132.103	131.87	130.912	123.984	119.154	117.571	113.586	112.785	112.252	111.652	111.057	107.359	103.401	98.187	95.287	94.62	93.958	93.394	92.587	91.915	91.441	48.426	48.026	47.812	36.098	164.447	164.399	163.942	163.869	163.447	163.039	162.885	162.254	160.853	148.172	148.477	148.254	147.364	147	146.57	139.018	118.047	117.744	112.432	109.686	108.017	107.851	107.646	107.542	107.448	107.251	98.496	98.403	98.213	96.625	96.464	85.243	84.39	83.312	84.929	84.714	82.546	81.53	76.498	75.864	75.192	74.5	63.118	62.449	61.64	51.089	50.442	49.07	45.248	31.156	27.44	2.173	0.838	1.732	1.244	0.732	0.707	0.707	0.707	0.707	0.707	0.707	0.707	0.742	0.716	0.703	0.646	0.312	0.279	0.259	0.246
Total Shareholders Equity Numbers are in millions	-47.745	-33.246	-26.114	-16.761	-12.207	-8.784	-10.101	-1.724	2.164	7.777	10.41	8.224	10.504	11.218	14.089	18.37	22.865	27.553	37.786	45.083	53.106	14.056	18.566	22.336	14.761	1.612	2.242	2.706	4.33	5.912	7.609	9.615	11.361	13.219	3.784	7.439	10.571	13.553	17.353	20.577	16.735	1.342	4.034	2.883	2.339	3.028	5.027	7.195	8.968	10.172	11.462	3.969	4.81	5.91	6.115	7.375	3.522	0.203	-0.012	1.487	3.265	3.226	5.814	2.134	27.677	30.93	35.144	32.146	33.756	34.278	25.752	27.312	29.132	30.009	23.189	23.196	0.567	-0.142	-0.142	-0.618	-1.191	-1.287	-1.246	-1.201	-1.153	-1.117	-1.067	-0.954	-0.811	-0.708	-0.565	-0.44	-0.37	-0.183	-0.02	0.062
Total Equity Numbers are in millions	-47.745	-33.246	-26.114	-16.761	-12.207	-8.784	-10.101	-1.724	2.164	7.777	10.41	8.224	10.504	11.218	14.089	18.37	22.865	27.553	37.786	45.083	53.106	14.056	18.566	22.336	14.761	1.612	2.242	2.706	4.33	5.912	7.609	9.615	11.361	13.219	3.784	7.439	10.571	13.553	17.353	20.577	16.735	1.342	4.034	2.883	2.339	3.028	5.027	7.195	8.968	10.172	11.462	3.969	4.81	5.91	6.115	7.375	3.522	0.203	-0.012	1.487	3.265	3.226	5.814	2.134	27.677	30.93	35.144	32.146	33.756	34.278	25.752	27.312	29.132	30.009	23.189	23.196	0.567	-0.142	-0.142	-0.618	-1.191	-1.287	-1.246	-1.201	-1.153	-1.117	-1.067	-0.954	-0.811	-0.708	-0.565	-0.44	-0.37	-0.183	-0.02	0.062
Total Liabilities & Shareholders Equity Numbers are in millions	14,002.065	14.648	15.672	11.624	15.325	23.243	31.469	36.257	32.55	39.984	44.511	14.614	15.367	14.791	16.14	21.466	25.542	32.801	41.017	50.663	55.261	16.788	21.044	24.369	17.012	1.98	3.06	3.867	7.177	9.435	11.654	14.417	17.051	19.626	11.293	11.802	15.567	19.093	22.681	26.24	22.788	8.66	10.953	4.146	5.999	3.937	7.074	8.263	9.699	10.926	12.522	4.714	5.593	6.82	8.191	9.319	5.602	2.109	1.655	2.496	5.45	5.142	7.824	4.371	29.932	34.907	38.528	41.529	44.263	47.256	28.115	29.742	31.408	32.463	28.584	28.079	1.294	0.202	0	0	0.001	0.001	0.001	0.002	0.001	0.031	0.038	0.05	0.156	0.242	0.379	0.423	0.442	0.429	0.496	0.384

Acer Therapeutics Inc.

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NASDAQ:ACER