ACER Stock Annual Balance Sheet. Download in Excel
Acer Therapeutics Inc.
ACER 
NSC
Sector: Healthcare
Industry: Biotechnology
0.66
USD
-0.14
(-17.95%)
Previous close: 0.8045 Open: 0.7901 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Sunday 24th November 2024
Financials
ACER Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 696155.0 | 702494.0 | 739850.0 | 383411.0 | 95873.0 | 1 M | 561090.0 | 2 M | 1 M | 4 M |
| Accrued expenses | 2 M | 2 M | 2 M | 821439.0 | 2 M | 6 M | 3 M | 5 M | 4 M | 7 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -351403.0 | -238127.0 | -4042.0 | -31662.0 | -72797.0 | -134844.0 | -205757.0 | -228112.0 |
| Additional paid in capital | 147 M | 149 M | 163 M | 1 M | 48 M | 92 M | 95 M | 107 M | 113 M | 124 M |
| Cash and equivalents | 24 M | 10 M | 13 M | 2 M | 16 M | 42 M | 12 M | 6 M | 13 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 10 M | 13 M | 2 M | 16 M | 42 M | 12 M | 6 M | 13 M | 2 M |
| CashEquivalents | 24 M | 10 M | 13 M | 3 M | ||||||
| Common par | 275461.0 | 35293.0 | 69829.0 | 24500.0 | 74974.0 | 1009.0 | 1010.0 | 1324.0 | 1431.0 | 1962.0 |
| Common stock equity | 21 M | 7 M | 10 M | 3 M | 22 M | 45 M | 18 M | 8 M | -2 M | -17 M |
| CommonStock | 275461.0 | 35293.0 | 69829.0 | 24500.0 | 74974.0 | 1009.0 | 1010.0 | 1324.0 | 1431.0 | 1962.0 |
| Cost in excess | 272315.0 | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |||
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 438028.0 | 2 M | 5 M | 2 M | 4 M | 2 M | 4 M |
| CurrentCapitalLeaseObligation | 157896.0 | 118422.0 | 200000.0 | 200000.0 | 151579.0 | 263392.0 | 274172.0 | 184340.0 | 103925.0 | |
| CurrentDeferredAssets | 408000.0 | |||||||||
| CurrentDeferredRevenue | 1 M | 1 M | 3 M | |||||||
| CurrentDeferredTaxesAssets | 3000.0 | 2267.0 | 147903.0 | 86491.0 | 94945.0 | 122156.0 | ||||
| CurrentDeferredTaxesLiabilities | 3000.0 | 2267.0 | 147903.0 | -86491.0 | -94945.0 | -122156.0 | ||||
| Deferred revenues | 1 M | 1 M | 3 M | |||||||
| Float term debt | 134518.0 | 259989.0 | 28876.0 | 111641.0 | 6 M | |||||
| GoodwillAndOtherIntangibleAssets | 272315.0 | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 1 M | 288127.0 | 67026.0 | 162529.0 | 266771.0 | 264925.0 | 319869.0 | 442690.0 |
| IncomeTaxPayable | 39820.0 | 111250.0 | 102000.0 | |||||||
| InterestPayable | 313068.0 | |||||||||
| Invested capital | 20 M | 8 M | 10 M | 3 M | 22 M | 45 M | 18 M | 8 M | -2 M | -11 M |
| LongTermCapitalLeaseObligation | 589674.0 | 364311.0 | 400000.0 | 265794.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | |||||||||
| LongTermProvisions | 9 M | 3 M | ||||||||
| Minority interest | 8 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 837867.0 | 6217.0 | 62984.0 | 130867.0 | 193974.0 | 130081.0 | 114112.0 | 214578.0 |
| Non-current deferred income taxes | 2267.0 | 6126.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 1 M | ||||||||
| NonCurrentDeferredRevenue | 2 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 30 M | 35 M | 39 M | 5 M | 17 M | 25 M | 34 M | 40 M | 45 M | 55 M |
| Notes payable | 149671.0 | 148344.0 | 156642.0 | |||||||
| Other current assets | 1 M | 758943.0 | 498798.0 | 371562.0 | 168826.0 | 14 M | 20188.0 | |||
| Other fixed assets | 600000.0 | 130081.0 | 114112.0 | 214578.0 | ||||||
| Other non-current assets | 177666.0 | 38939.0 | 496269.0 | 1901.0 | 13648.0 | 20380.0 | 620674.0 | 395311.0 | 406956.0 | 245683.0 |
| Other non-current liabilities | 326282.0 | 243808.0 | 209497.0 | 2 M | ||||||
| OtherCurrentLiabilities | 263392.0 | 692336.0 | 25 M | 9 M | ||||||
| OtherInventories | 673044.0 | |||||||||
| Payables | 696155.0 | 702494.0 | 739850.0 | 383411.0 | 95873.0 | 1 M | 561090.0 | 2 M | 1 M | 4 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 315014.0 | 498954.0 | 469922.0 | 540053.0 | 881887.0 | 1 M | 807356.0 | 510635.0 | 1 M | 759292.0 |
| Raw materials | 673044.0 | 496269.0 | ||||||||
| Retained earnings | -126 M | -141 M | -153 M | -11 M | -26 M | -47 M | -76 M | -99 M | -115 M | -141 M |
| Short term debt | 149671.0 | 148344.0 | 156642.0 | |||||||
| Total assets | 26 M | 12 M | 14 M | 4 M | 24 M | 51 M | 21 M | 15 M | 36 M | 12 M |
| Total current assets | 25 M | 11 M | 14 M | 4 M | 17 M | 43 M | 13 M | 6 M | 28 M | 3 M |
| Total current liabilities | 3 M | 3 M | 5 M | 1 M | 2 M | 6 M | 3 M | 6 M | 29 M | 17 M |
| Total equity | 21 M | 7 M | 10 M | 3 M | 22 M | 45 M | 18 M | 8 M | -2 M | -17 M |
| Total liabilities | 6 M | 4 M | 5 M | 1 M | 2 M | 6 M | 3 M | 6 M | 38 M | 28 M |
| Total non-current assets | 1 M | 1 M | 1 M | 399033.0 | 8 M | 8 M | 9 M | 8 M | 8 M | 8 M |
| Total non-current liabilities | 2 M | 1 M | 326282.0 | 243808.0 | 9 M | 12 M | ||||
| TotalEquityGrossMinority | 21 M | 7 M | 10 M | -2 M | 22 M | 45 M | 18 M | 8 M | -2 M | -17 M |
| TotalEquityGrossMinorityInterest | 21 M | 7 M | 10 M | -2 M | 22 M | 45 M | 18 M | 8 M | -2 M | -17 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 12 M | 14 M | 4 M | 24 M | 51 M | 21 M | 15 M | 36 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 326282.0 | 243808.0 | 9 M | 12 M | ||||
| UnearnedIncome | 118600.0 | 118600.0 | 118600.0 | 118600.0 | ||||||
| Working capital | 21 M | 8 M | 9 M | 3 M | 14 M | 37 M | 10 M | 295483.0 | -1 M | -15 M |
| debtc | 149671.0 | 148344.0 | 156642.0 |
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