Acurx Pharmaceuticals, Inc. (ACXP) - Quarterly Balance Statement

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ACXP
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0.3728 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.707	5.763	6.361	8.921	7.474	7.052	9.146	7.179	9.112	10.607	9.092	11.083	12.959	14.459	17.096	2.628	3.175	-2.483
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.967
Cash and Short Term Investments Numbers are in millions	3.707	5.763	6.361	8.921	7.474	7.052	9.146	7.179	9.112	10.607	9.092	11.083	12.959	14.459	17.096	2.628	3.175	2.483
Net Receivables Numbers are in millions	0.051	0.097	0.051	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.1	0.123	0.168	0.188	0.106	0.106	0.09	0.207	0.265	0.338	0.117	0.239	0.295	0.531	0.345	0.014	0.049	0
Total Current Assets Numbers are in millions	3.858	5.983	6.58	9.109	7.709	7.158	9.236	7.385	9.377	10.945	9.209	11.322	13.254	14.99	17.44	2.642	3.224	2.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Tax Assets Numbers are in millions	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	0	0	0	234.935	0	0	0	264.955	0	0.05	0	295.304	0	0	0.339	0	-2.483
Total Non-Current Assets Numbers are in millions	0	0	0	0	234.935	0	0	0	264.955	0	0.05	0	295.304	0	0	0.339	0	-2.483
Total Assets Numbers are in millions	3.858	5.983	6.58	9.109	7.709	7.158	9.236	7.385	9.377	10.945	9.259	11.322	13.254	14.99	17.44	2.982	3.224	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.01	0.009	0.004	0.012	0.013	0.018	0.03	0.006	0.006	0.006	0.063	0.012	0.097	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.017	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	3.243	3,318.765	3.143	3.101	3.039	3.212	3.007	2.056	2.032	1.176	0.468	0.627	0.781	0.7	1.822	0.444	0.456	0
Total Current Liabilities Numbers are in millions	3.243	3,318.765	3.153	3.11	3.042	3.223	3.019	2.074	2.062	1.182	0.474	0.633	0.844	0.712	1.919	0.461	0.473	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	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
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
Other Non-Current Liabilities Numbers are in millions	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	0	0	0	0	0	0	0	0	2.062	0	0.474	0	0	0	0	0.05	0.05	0
Total Liabilities Numbers are in millions	3.243	3.319	3.153	3.11	3.042	3.223	3.019	2.074	2.062	1.182	0.474	0.633	0.844	0.712	1.919	0.511	0.522	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	26.548	0	19.279	0	0	0
Common Stock Numbers are in millions	0.017	0.017	0.016	0.016	0.014	0.013	0.013	0.012	0.012	0.012	0.01	0.01	0.01	0.01	0.01	17.746	16.502	0
Retained Earnings Numbers are in millions	-67.322	-64.54	-61.719	-57.597	-53.219	-48.104	-44.989	-41.544	-38.641	-35.381	-31.839	-29.218	-26.548	-23.921	-19.279	-15.275	-13.801	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-38.641	-35.381	-31.839	-29.218	-26.548	-23.921	-19.279	-15.275	-13.801	0.82
Other Total Stockholders Equity Numbers are in millions	67.92	67.187	65.13	63.58	57.871	52.026	51.193	46.844	84.586	45.132	40.614	39.897	38.948	38.188	34.791	0	13.801	0
Total Shareholders Equity Numbers are in millions	0.615	2.664	3.427	5.999	4.667	3.935	6.216	5.311	7.315	9.763	8.785	10.689	12.41	14.277	15.522	2.471	2.702	0.82
Total Equity Numbers are in millions	0.615	2.664	3.427	5.999	4.667	3.935	6.216	5.311	7.315	9.763	8.785	10.689	12.41	14.277	15.522	2.471	2.702	0.82
Total Liabilities & Shareholders Equity Numbers are in millions	3.858	5.983	6.58	9.109	7.709	7.158	9.236	7.385	9.377	10.945	9.259	11.322	13.254	14.99	17.44	2.982	3.224	0.82

Acurx Pharmaceuticals, Inc.

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