Acer Therapeutics Inc. (ACER) Financial Statements (2023 and Earlier)

Company Profile

Business Address ONE GATEWAY CENTER (300 WASHINGTON ST.)
NEWTON, MA 02458
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,7115,76212,07841,67115,6443,44512,584
Cash and cash equivalents12,7115,76212,07841,67115,6443,44512,584
Prepaid expense1,094   882  
Other current assets9,284    372995
Other undisclosed current assets5,0006798071,075   
Total current assets:28,0896,44112,88542,74616,5263,81713,579
Noncurrent Assets
Property, plant and equipment1141301941316350838
Intangible assets, net (including goodwill)7,6477,6477,6477,6477,647  
Goodwill7,6477,6477,6477,6477,647  
Other noncurrent assets4073956212014  
Other undisclosed noncurrent assets  119119119  
Total noncurrent assets:8,1688,1738,5817,9177,84250838
TOTAL ASSETS:36,25714,61421,46650,66324,3693,86714,417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,8345,4532,5065,5802,0331,0041,748
Accounts payable1,4061,6725611,03496378740
Accrued liabilities2,4283,7811,9444,5461,9376261,008
Debt     157148
Deferred revenue and credits  2,905
Other liabilities9,450692263    
Other undisclosed current liabilities15,826      
Total current liabilities:29,1106,1462,7695,5802,0331,1604,801
Noncurrent Liabilities
Long-term debt and lease obligation209      
Operating lease, liability209  
Liabilities, other than long-term debt209244326    
Other liabilities209244326    
Other undisclosed noncurrent liabilities8,452      
Total noncurrent liabilities:8,871244326    
Total liabilities:37,9816,3893,0955,5802,0331,1604,801
Stockholders' equity
Stockholders' equity attributable to parent(1,724)8,22418,37045,08322,3362,7069,615
Common stock1111757170
Additional paid in capital112,785107,35994,62091,91547,812163,954162,885
Accumulated deficit(114,510)(99,136)(76,251)(46,833)(25,552)(161,320)(153,339)
Total stockholders' equity:(1,724)8,22418,37045,08322,3362,7069,615
TOTAL LIABILITIES AND EQUITY:36,25714,61421,46650,66324,3693,86714,417

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,260    2,9052,556
Revenue, net 2,9052,556
Gross profit:1,260    2,9052,556
Operating expenses(17,208)(22,803)(29,897)(21,713)(13,948)(10,897)(14,650)
Operating loss:(15,948)(22,803)(29,897)(21,713)(13,948)(7,992)(12,094)
Nonoperating income (expense)574(83)479432(246)1169
Investment income, nonoperating  471    
Foreign currency transaction gain (loss), before tax55(96)8    
Other nonoperating income (expense)   432(246)1169
Interest and debt expense569      
Loss before gain (loss) on sale of properties:(14,805)(22,885)(29,418)(21,281)(14,194)(7,981)(12,025)
Other undisclosed net loss(569)      
Net loss:(15,374)(22,885)(29,418)(21,281)(14,194)(7,981)(12,025)
Other undisclosed net income attributable to parent     16
Net loss available to common stockholders, diluted:(15,374)(22,885)(29,418)(21,281)(14,194)(7,980)(12,019)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(15,374)(22,885)(29,418)(21,281)(14,194)(7,981)(12,025)
Comprehensive loss, net of tax, attributable to parent:(15,374)(22,885)(29,418)(21,281)(14,194)(7,981)(12,025)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: