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Acer Therapeutics Inc. logo

Acer Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

0.66
 
USD
  
-0.14
  
(-17.95%)
Optionable: Yes  Market Cap: 21 M  90-day average vol: 0

Previous close: 0.8045  Open: 0.7901  Bid:   Ask:
52 week range    
0.55   
   1.76
Peers   
NWBO / 
NYMX / 
OHCS / 
Last updated: Friday 29th March 2024

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Financials

ACER Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""149671.0148344.0156642.0
Accounts payable696155.0702494.0739850.0383411.095873.01 M561090.02 M1 M4 M
Accrued expenses2 M2 M2 M821439.02 M6 M3 M5 M4 M7 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 capital147 M149 M163 M1 M48 M92 M95 M107 M113 M124 M
Cash and equivalents24 M10 M13 M2 M16 M42 M12 M6 M13 M2 M
CashCashEquivalentsAndShortTermInvestments24 M10 M13 M2 M16 M42 M12 M6 M13 M2 M
CashEquivalents24 M10 M13 M3 M
Common par275461.035293.069829.024500.074974.01009.01010.01324.01431.01962.0
Common stock equity21 M7 M10 M3 M22 M45 M18 M8 M-2 M-17 M
CommonStock275461.035293.069829.024500.074974.01009.01010.01324.01431.01962.0
Cost in excess272315.08 M8 M8 M8 M8 M8 M
CurrentAccruedExpenses1 M1 M1 M438028.02 M5 M2 M4 M2 M4 M
CurrentCapitalLeaseObligation157896.0118422.0200000.0200000.0151579.0263392.0274172.0184340.0103925.0
CurrentDeferredAssets408000.0
CurrentDeferredRevenue1 M1 M3 M
CurrentDeferredTaxesAssets3000.02267.0147903.086491.094945.0122156.0
CurrentDeferredTaxesLiabilities3000.02267.0147903.0-86491.0-94945.0-122156.0
Deferred revenues1 M1 M3 M
Float term debt134518.0259989.028876.0111641.06 M
GoodwillAndOtherIntangibleAssets272315.08 M8 M8 M8 M8 M8 M
Gross fixed assets (Plant Property & Equipment)3 M3 M1 M288127.067026.0162529.0266771.0264925.0319869.0442690.0
IncomeTaxPayable39820.0111250.0102000.0
InterestPayable313068.0
Invested capital20 M8 M10 M3 M22 M45 M18 M8 M-2 M-11 M
LongTermCapitalLeaseObligation589674.0364311.0400000.0265794.0
LongTermDebtAndCapitalLeaseObligation6 M
LongTermProvisions9 M3 M
Minority interest8 M
Net fixed assets (net PP&E)1 M1 M837867.06217.062984.0130867.0193974.0130081.0114112.0214578.0
Non-current deferred income taxes2267.06126.0
NonCurrentDeferredLiabilities2 M1 M
NonCurrentDeferredRevenue2 M1 M
NonCurrentDeferredTaxesAssets30 M35 M39 M5 M17 M25 M34 M40 M45 M55 M
Notes payable149671.0148344.0156642.0
Number of employees33.033.033.033.033.033.033.033.033.033.0
Other current assets1 M758943.0498798.0371562.0168826.014 M20188.0
Other fixed assets600000.0130081.0114112.0214578.0
Other non-current assets177666.038939.0496269.01901.013648.020380.0620674.0395311.0406956.0245683.0
Other non-current liabilities326282.0243808.0209497.02 M
OtherCurrentLiabilities263392.0692336.025 M9 M
OtherInventories673044.0
Payables696155.0702494.0739850.0383411.095873.01 M561090.02 M1 M4 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses315014.0498954.0469922.0540053.0881887.01 M807356.0510635.01 M759292.0
Raw materials673044.0496269.0
Retained earnings-126 M-141 M-153 M-11 M-26 M-47 M-76 M-99 M-115 M-141 M
Short term debt149671.0148344.0156642.0
Total assets26 M12 M14 M4 M24 M51 M21 M15 M36 M12 M
Total current assets25 M11 M14 M4 M17 M43 M13 M6 M28 M3 M
Total current liabilities3 M3 M5 M1 M2 M6 M3 M6 M29 M17 M
Total equity21 M7 M10 M3 M22 M45 M18 M8 M-2 M-17 M
Total liabilities6 M4 M5 M1 M2 M6 M3 M6 M38 M28 M
Total non-current assets1 M1 M1 M399033.08 M8 M9 M8 M8 M8 M
Total non-current liabilities2 M1 M326282.0243808.09 M12 M
TotalEquityGrossMinority21 M7 M10 M-2 M22 M45 M18 M8 M-2 M-17 M
TotalEquityGrossMinorityInterest21 M7 M10 M-2 M22 M45 M18 M8 M-2 M-17 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest26 M12 M14 M4 M24 M51 M21 M15 M36 M12 M
TotalNonCurrentLiabilitiesNetMinorityInteres2 M1 M326282.0243808.09 M12 M
UnearnedIncome118600.0118600.0118600.0118600.0
Working capital21 M8 M9 M3 M14 M37 M10 M295483.0-1 M-15 M
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