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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: Thursday 28th March 2024

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Financials

ACER Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-73616.0-758591.0-12398.0413445.0-13648.0-6732.0-10620.022024.0-9 M9 M
(Increase) Decrease in other current liabilities4 M138727.0443671.0-3 M5680.09 M-9 M
(Increase) Decrease in payables147923.06339.037356.0140011.0-287538.0937956.0-472739.01 M-266375.02 M
Acquisitions1 M
AssetImpairmentCharge1 M118600.0
CapitalExpenditureReported259224.0190859.092333.01582.062842.095627.0178967.010902.054944.0171170.0
Cash at beginning of period592004.024 M10 M798545.02 M16 M42 M12 M6 M13 M
Cash at end of period24 M10 M13 M2 M16 M42 M12 M6 M13 M2 M
Cash flow-6 M-14 M-10 M-7 M-14 M-17 M-30 M-17 M-134909.0-30 M
CashFlowFromContinuingInvestingActivities740776.0-190859.0-14120.0-1582.0967281.0-95627.0-178967.0-10902.0-54944.0-171170.0
ChangeInAccountPayable147923.06339.037356.0140011.0-287538.0937956.0-472739.01 M-266375.02 M
ChangeInAccruedExpense928549.0-183477.0-41436.0-102990.068144.03 M-3 M2 M-1 M916133.0
ChangeInInterestPayable928549.0-183477.0-41436.0-102990.068144.03 M-3 M-1 M
ChangeInPayablesAndAccruedExpense1 M-177138.0-4080.037021.0-219394.04 M-472739.03 M-2 M3 M
ChangeInPrepaidAssets-430571.0-336834.0-193134.0267665.0105871.0-414767.0334937.0
ChangeInWorkingCapital5 M-797002.0427193.0-393550.0-569876.03 M-215694.03 M-2 M4 M
Depreciation335597.0387779.0351403.03532.03997.027744.058282.070814.070913.066035.0
Depreciation unreconciled2 M387779.0351403.03532.0246979.027744.058282.070814.070913.066035.0
DepreciationAndAmortization2 M387779.0351403.03532.0246979.027744.058282.070814.070913.066035.0
FinancingCashFlow29 M648175.013 M8 M27 M43 M92272.011 M7 M20 M
Free cash flow-6 M-14 M-10 M-7 M-14 M-17 M-30 M-17 M-189853.0-30 M
GainLossOnSaleOfPPE2161.01167.02320.02078.057578.03981.04669.0
InterestPaidSupplementalData19648.01983.02315.0720.0136500.0
Issuance of capital stock28 M648175.013 M276912.022 M43 M10 M3 M9 M
Issuance of debt-250000.06 M
IssuanceOfCapitalStock28 M648175.013 M276912.022 M43 M10 M3 M9 M
IssuanceOfDebt300000.06 M4 M5 M
Net cash from financing activities29 M648175.013 M8 M27 M43 M92272.011 M7 M20 M
Net cash from investing activities740776.0-190859.0-14120.0-1582.0967281.0-95627.0-178967.0-10902.0-54944.0-171170.0
Net cash from operating activities-6 M-14 M-10 M-7 M-14 M-17 M-30 M-17 M-134909.0-30 M
Net change in cash & cash equivalents23 M-14 M3 M1 M14 M26 M-30 M-6 M7 M-10 M
Net income from continuing operations-17 M-15 M-12 M-7 M-14 M-21 M-29 M-23 M-15 M-26 M
NetBusinessPurchaseAndSale1 M
NetCommonStockIssuance28 M648175.013 M276912.022 M43 M10 M3 M9 M
NetInvestmentPropertiesPurchaseAndSale1000000.078213.0164990.0
NetInvestmentPurchaseAndSale1000000.078213.0164990.0
NetIssuancePaymentsOfDebt300000.06 M4 M5 M
NetLongTermDebtIssuance4 M5 M
NetPPEPurchaseAndSale-259224.0-190859.0-92333.0-1582.0-62842.0-95627.0-178967.0-10902.0-54944.0-171170.0
NetPreferredStockIssuance8 M
Operating (gains) losses3 M1167.02320.02078.057578.03981.0-568909.04669.0
Other financing charges net-191142.0-186706.0-68530.0562479.06 M
Other investing changes net1000000.078213.0164990.0
Other non-cash items1 M1 M835723.0131798.0419994.01 M10854.03 M18 M-8 M
PreferredStockIssuance8 M
ProceedsFromIssuanceOfWarrants4410.057985.0327031.0
ProceedsFromStockOptionExercised87659.092272.0
Purchase of property plant & equipment-259224.0-190859.0-92333.0-1582.0-62842.0-95627.0-178967.0-10902.0-54944.0-171170.0
Purchase of short term investments4 M6 M
PurchaseOfPPE-259224.0-190859.0-92333.0-1582.0-62842.0-95627.0-178967.0-10902.0-54944.0-171170.0
Repayment of debt-724929.0
RepaymentOfDebt-350000.0
Revenue per share2 M242982.0
ShortTermDebtIssuance100000.06 M
ShortTermDebtPayments-350000.0
StockBasedCompensation69899.0306103.078213.063803.0418093.01 M3 M2 M2 M2 M
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