Acer Therapeutics Inc.
NASDAQ:ACER
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -26.237 | -15.374 | -22.885 | -29.418 | -21.281 | -14.194 | -7.98 | -12.019 | -15.052 | -16.656 | -8.931 | 0 | -5.469 | -1.434 | -11.852 | -14.667 | -14.056 | -19.414 | -4.621 | -0.088 | -0.199 | -0.598 | -0.881 | -0.178 |
| Depreciation & Amortization
| 0.066 | 0.071 | 0.071 | 0.058 | 0.028 | 0.004 | 0.238 | 0.351 | 0.388 | 0.336 | 0.304 | 0.21 | 0.169 | 0.215 | 0.234 | 0.233 | 1.819 | 7.252 | 1.019 | 0.001 | 0.013 | 0.015 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0.123 | 0 | 0 | 0.002 | 0 | 0 | 0 | 2.451 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.84 | 2.287 | 2.224 | 2.613 | 1.318 | 0.418 | 0 | 0 | 0 | 1.2 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.401 | 13.45 | 3.081 | -2.818 | 3.347 | -0.57 | -3.236 | 0.241 | -0.797 | 4.736 | -0.6 | 0.183 | -0.072 | 0.017 | -0.903 | 4.055 | -3.013 | -0.426 | 0.044 | 0.116 | 0.127 | 0.345 | 0.139 | 0.311 |
| Accounts Receivables
| 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.042 | 0.26 |
| Accounts Payables
| 2.408 | -0.266 | 1.111 | -0.473 | 0.938 | -0.288 | -0.362 | 0.037 | 0.006 | 0.148 | -0.071 | -0.013 | -0.252 | -0.019 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.808 | 20.487 | 1.97 | -2.345 | 2.409 | -0.282 | -2.874 | 0.204 | -0.803 | 4.588 | -0.529 | 0.169 | 0.206 | 0.036 | 0 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0.122 | 0.097 | 0.051 |
| Other Non Cash Items
| 1.48 | -0.569 | 0.359 | 0.058 | 0.005 | 0.247 | 1.775 | 0.915 | 1.266 | 4.26 | -0.387 | -5.382 | 0.996 | 1.194 | 1.953 | 1.148 | 4.19 | 6.372 | 1.429 | -0.085 | 0.022 | 0.068 | 0.164 | -0.003 |
| Operating Cash Flow
| -30.252 | -0.135 | -17.027 | -29.507 | -16.588 | -14.095 | -9.203 | -10.512 | -14.195 | -6.125 | -8.924 | -4.989 | -4.376 | -0.008 | -10.567 | -9.232 | -11.06 | -6.217 | -2.129 | -0.056 | -0.038 | -0.169 | -0.559 | 0.149 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.171 | -0.055 | -0.011 | -0.179 | -0.096 | -0.063 | -0.001 | -0.092 | -0.191 | -0.259 | -0.55 | -0.297 | -0.035 | 0 | -0.033 | -0.255 | -0.744 | -0.259 | -0.173 | 0 | 0 | 0 | -0.052 | -0.007 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | -54.944 | -10,902 | -95,627 | 0.967 | 0.001 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | -0.358 | 0 | -0.233 | 0 | 0 | 0 | 0.001 | 0.005 |
| Investing Cash Flow
| -0.171 | -0.055 | -0.011 | -0.179 | -0.096 | 0.967 | -0.001 | -0.092 | -0.191 | 0.741 | -1.55 | -0.297 | -0.035 | 0 | -0.033 | -0.255 | -0.744 | -0.259 | -0.406 | 0 | 0.005 | 0.006 | -0.052 | -0.002 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.91 | 0 | 10.16 | 0 | 0 | 21.507 | 0.277 | 13.282 | 0.648 | 28.485 | 0.381 | 8.618 | 0 | 4.689 | 9.255 | 0 | 21.154 | 5.346 | 0.009 | 0.05 | 0 | 0 | 0.24 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 |
| Other Financing Activities
| 20.042 | 7.139 | 10.722 | 0 | 42.71 | 26.938 | 0.065 | 3.952 | 0.648 | 28.437 | 3.957 | 8.583 | 0.042 | 6.947 | 9.198 | 0 | 21.264 | 8.184 | 3.387 | 0.057 | 0.033 | 0.148 | 0.611 | -0.135 |
| Financing Cash Flow
| 20.042 | 0.007 | 10.722 | 0 | 0.043 | 26.938 | 0.065 | 13.281 | 0.648 | 28.437 | 3.957 | 8.583 | 0.042 | 6.947 | 9.198 | 0.112 | 21.264 | 8.184 | 3.387 | 0.057 | 0.033 | 0.148 | 0.607 | -0.135 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.382 | 6.949 | -6.316 | -29.594 | 26.027 | 13.81 | -9.139 | 2.677 | -13.738 | 23.053 | -6.517 | 3.297 | -4.369 | 6.938 | -1.402 | -9.374 | 9.459 | 1.709 | 0.852 | 0.001 | -0 | -0.015 | -0.004 | 0.012 |
| Cash At End Of Period
| 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 | -0.004 | 0.012 |