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ACER ACER THERAPEUTICS INC

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  • 0.660
  • 0.0000.00%
15min DelayClose Nov 20 16:00 ET
16.15MMarket Cap-342P/E (TTM)

ACER THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-89.26%1.55M
-69.33%6.38M
-81.68%2.33M
-81.68%2.33M
-54.93%6.38M
-34.61%14.47M
30.82%20.8M
120.61%12.71M
120.61%12.71M
129.83%14.15M
-Cash and cash equivalents
-89.26%1.55M
-69.33%6.38M
-81.68%2.33M
-81.68%2.33M
-54.93%6.38M
-34.61%14.47M
30.82%20.8M
120.61%12.71M
120.61%12.71M
129.83%14.15M
Receivables
----
----
--0
--0
--0
--0
--0
--5M
--5M
----
-Accounts receivable
----
----
--0
--0
--0
--0
--0
--5M
--5M
----
Inventory
--4.6M
--412.04K
----
----
----
----
----
----
----
----
Prepaid assets
-12.45%583.34K
-47.49%800.78K
-30.61%759.29K
-30.61%759.29K
-16.80%920.71K
55.64%666.32K
-85.49%1.53M
114.29%1.09M
114.29%1.09M
30.75%1.11M
Current deferred assets
--0
--0
--408K
--408K
----
----
----
--0
--0
----
Other current assets
-77.50%14.64K
-98.58%14.64K
-99.78%20.19K
-99.78%20.19K
-99.94%5.44K
-99.31%65.06K
--1.03M
5,398.93%9.28M
5,398.93%9.28M
--9.32M
Total current assets
-55.58%6.75M
-67.43%7.61M
-87.48%3.52M
-87.48%3.52M
-70.29%7.3M
-52.42%15.2M
-35.85%23.35M
336.09%28.09M
336.09%28.09M
250.97%24.58M
Non current assets
Net PPE
-46.57%54.27K
65.06%202.1K
88.04%214.58K
88.04%214.58K
-18.37%92.5K
-9.84%101.58K
1.38%122.44K
-12.28%114.11K
-12.28%114.11K
-20.84%113.31K
-Gross PPE
1.15%307.86K
27.80%445.76K
38.40%442.69K
38.40%442.69K
2.66%307.36K
8.65%304.37K
29.07%348.8K
20.74%319.87K
20.74%319.87K
11.29%299.38K
-Accumulated depreciation
-25.05%-253.59K
-7.64%-243.66K
-10.86%-228.11K
-10.86%-228.11K
-15.47%-214.86K
-21.08%-202.79K
-51.44%-226.36K
-52.59%-205.76K
-52.59%-205.76K
-47.84%-186.07K
Goodwill and other intangible assets
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
-1.53%7.65M
-Goodwill
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
0.00%7.65M
Other non current assets
-33.52%194.73K
-37.77%215.3K
-39.63%245.68K
-39.63%245.68K
35.02%280.7K
7.44%292.92K
3.15%345.96K
2.95%406.96K
2.95%406.96K
-54.21%207.9K
Total non current assets
-1.81%7.9M
-0.63%8.06M
-0.74%8.11M
-0.74%8.11M
0.65%8.02M
0.11%8.04M
0.15%8.12M
-0.05%8.17M
-0.05%8.17M
-4.72%7.97M
Total assets
-36.98%14.65M
-50.20%15.67M
-67.94%11.62M
-67.94%11.62M
-52.92%15.32M
-41.87%23.24M
-29.30%31.47M
148.10%36.26M
148.10%36.26M
111.82%32.55M
Liabilities
Current liabilities
Payables
63.62%5.71M
-20.66%1.6M
171.27%3.81M
171.27%3.81M
330.42%4.69M
93.09%3.49M
370.86%2.02M
-15.93%1.41M
-15.93%1.41M
19.13%1.09M
-accounts payable
63.62%5.71M
-20.66%1.6M
171.27%3.81M
171.27%3.81M
330.42%4.69M
93.09%3.49M
370.86%2.02M
-15.93%1.41M
-15.93%1.41M
19.13%1.09M
Current accrued expenses
-15.14%4.72M
-29.65%4.32M
50.62%3.66M
50.62%3.66M
85.16%3.86M
271.37%5.57M
175.57%6.14M
-35.78%2.43M
-35.78%2.43M
-29.44%2.08M
Current debt and capital lease obligation
1,604.30%32.17M
2,096.47%28.55M
1,218.52%2.43M
1,218.52%2.43M
--1.51M
--1.89M
--1.3M
-32.76%184.34K
-32.76%184.34K
----
-Current debt
1,598.72%32.07M
2,088.41%28.45M
--2.33M
--2.33M
--1.51M
--1.89M
--1.3M
----
----
----
-Current capital lease obligation
--105.42K
--104.82K
-43.62%103.93K
-43.62%103.93K
----
----
----
-32.76%184.34K
-32.76%184.34K
----
Current deferred liabilities
-97.13%181.89K
-83.15%2.89M
-46.84%8.41M
-46.84%8.41M
-40.37%10.6M
-67.07%6.34M
-17.20%17.15M
--15.83M
--15.83M
--17.77M
Other current liabilities
244.10%637.5K
-34.37%637.5K
-93.12%637.5K
-93.12%637.5K
-98.53%138.72K
-98.08%185.27K
-90.89%971.37K
2,115.82%9.27M
2,115.82%9.27M
1,418.85%9.44M
Current liabilities
148.54%43.43M
37.79%38M
-34.90%18.95M
-34.90%18.95M
-31.57%20.79M
-45.75%17.47M
-18.97%27.58M
373.68%29.11M
373.68%29.11M
576.83%30.39M
Non current liabilities
Long term debt and capital lease obligation
-98.49%100.84K
-98.97%123.51K
4,403.07%9.43M
4,403.07%9.43M
--6.74M
--6.68M
--12.03M
132.42%209.5K
132.42%209.5K
----
-Long term debt
----
----
--9.29M
--9.29M
--6.57M
--6.52M
--11.84M
----
----
----
-Long term capital lease obligation
-39.30%100.84K
-36.25%123.51K
-30.47%145.67K
-30.47%145.67K
--167.32K
--166.13K
--193.75K
132.42%209.5K
132.42%209.5K
----
Non current deferred liabilities
-44.52%4.37M
86.53%3.66M
--0
--0
--0
--7.87M
--1.96M
--8.66M
--8.66M
----
Total non current liabilities
-69.31%4.47M
-72.95%3.79M
6.35%9.43M
6.35%9.43M
--6.74M
--14.55M
21,159.02%13.99M
3,538.36%8.87M
3,538.36%8.87M
--0
Total liabilities
49.55%47.89M
0.52%41.79M
-25.26%28.39M
-25.26%28.39M
-9.39%27.53M
-0.56%32.03M
21.90%41.57M
494.43%37.98M
494.43%37.98M
524.79%30.39M
Shareholders'equity
Share capital
56.09%2.45K
63.66%2.34K
37.11%1.96K
37.11%1.96K
14.40%1.64K
9.50%1.57K
0.00%1.43K
8.08%1.43K
8.08%1.43K
20.05%1.43K
-common stock
56.09%2.45K
63.66%2.34K
37.11%1.96K
37.11%1.96K
14.40%1.64K
9.50%1.57K
0.00%1.43K
8.08%1.43K
8.08%1.43K
20.05%1.43K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-30.68%-165.12M
-26.95%-157.03M
-22.91%-140.75M
-22.91%-140.75M
-19.32%-131.36M
-21.64%-126.36M
-22.89%-123.69M
-15.51%-114.51M
-15.51%-114.51M
-18.51%-110.09M
Paid-in capital
12.16%131.87M
15.25%130.91M
9.93%123.98M
9.93%123.98M
6.15%119.15M
5.30%117.57M
2.28%113.59M
5.05%112.78M
5.05%112.78M
8.56%112.25M
Total stockholders'equity
-278.51%-33.25M
-158.51%-26.11M
-872.45%-16.76M
-872.45%-16.76M
-663.99%-12.21M
-212.94%-8.78M
-197.04%-10.1M
-120.96%-1.72M
-120.96%-1.72M
-79.39%2.16M
Total equity
-278.51%-33.25M
-158.51%-26.11M
-872.45%-16.76M
-872.45%-16.76M
-663.99%-12.21M
-212.94%-8.78M
-197.04%-10.1M
-120.96%-1.72M
-120.96%-1.72M
-79.39%2.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -89.26%1.55M-69.33%6.38M-81.68%2.33M-81.68%2.33M-54.93%6.38M-34.61%14.47M30.82%20.8M120.61%12.71M120.61%12.71M129.83%14.15M
-Cash and cash equivalents -89.26%1.55M-69.33%6.38M-81.68%2.33M-81.68%2.33M-54.93%6.38M-34.61%14.47M30.82%20.8M120.61%12.71M120.61%12.71M129.83%14.15M
Receivables ----------0--0--0--0--0--5M--5M----
-Accounts receivable ----------0--0--0--0--0--5M--5M----
Inventory --4.6M--412.04K--------------------------------
Prepaid assets -12.45%583.34K-47.49%800.78K-30.61%759.29K-30.61%759.29K-16.80%920.71K55.64%666.32K-85.49%1.53M114.29%1.09M114.29%1.09M30.75%1.11M
Current deferred assets --0--0--408K--408K--------------0--0----
Other current assets -77.50%14.64K-98.58%14.64K-99.78%20.19K-99.78%20.19K-99.94%5.44K-99.31%65.06K--1.03M5,398.93%9.28M5,398.93%9.28M--9.32M
Total current assets -55.58%6.75M-67.43%7.61M-87.48%3.52M-87.48%3.52M-70.29%7.3M-52.42%15.2M-35.85%23.35M336.09%28.09M336.09%28.09M250.97%24.58M
Non current assets
Net PPE -46.57%54.27K65.06%202.1K88.04%214.58K88.04%214.58K-18.37%92.5K-9.84%101.58K1.38%122.44K-12.28%114.11K-12.28%114.11K-20.84%113.31K
-Gross PPE 1.15%307.86K27.80%445.76K38.40%442.69K38.40%442.69K2.66%307.36K8.65%304.37K29.07%348.8K20.74%319.87K20.74%319.87K11.29%299.38K
-Accumulated depreciation -25.05%-253.59K-7.64%-243.66K-10.86%-228.11K-10.86%-228.11K-15.47%-214.86K-21.08%-202.79K-51.44%-226.36K-52.59%-205.76K-52.59%-205.76K-47.84%-186.07K
Goodwill and other intangible assets 0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M-1.53%7.65M
-Goodwill 0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M0.00%7.65M
Other non current assets -33.52%194.73K-37.77%215.3K-39.63%245.68K-39.63%245.68K35.02%280.7K7.44%292.92K3.15%345.96K2.95%406.96K2.95%406.96K-54.21%207.9K
Total non current assets -1.81%7.9M-0.63%8.06M-0.74%8.11M-0.74%8.11M0.65%8.02M0.11%8.04M0.15%8.12M-0.05%8.17M-0.05%8.17M-4.72%7.97M
Total assets -36.98%14.65M-50.20%15.67M-67.94%11.62M-67.94%11.62M-52.92%15.32M-41.87%23.24M-29.30%31.47M148.10%36.26M148.10%36.26M111.82%32.55M
Liabilities
Current liabilities
Payables 63.62%5.71M-20.66%1.6M171.27%3.81M171.27%3.81M330.42%4.69M93.09%3.49M370.86%2.02M-15.93%1.41M-15.93%1.41M19.13%1.09M
-accounts payable 63.62%5.71M-20.66%1.6M171.27%3.81M171.27%3.81M330.42%4.69M93.09%3.49M370.86%2.02M-15.93%1.41M-15.93%1.41M19.13%1.09M
Current accrued expenses -15.14%4.72M-29.65%4.32M50.62%3.66M50.62%3.66M85.16%3.86M271.37%5.57M175.57%6.14M-35.78%2.43M-35.78%2.43M-29.44%2.08M
Current debt and capital lease obligation 1,604.30%32.17M2,096.47%28.55M1,218.52%2.43M1,218.52%2.43M--1.51M--1.89M--1.3M-32.76%184.34K-32.76%184.34K----
-Current debt 1,598.72%32.07M2,088.41%28.45M--2.33M--2.33M--1.51M--1.89M--1.3M------------
-Current capital lease obligation --105.42K--104.82K-43.62%103.93K-43.62%103.93K-------------32.76%184.34K-32.76%184.34K----
Current deferred liabilities -97.13%181.89K-83.15%2.89M-46.84%8.41M-46.84%8.41M-40.37%10.6M-67.07%6.34M-17.20%17.15M--15.83M--15.83M--17.77M
Other current liabilities 244.10%637.5K-34.37%637.5K-93.12%637.5K-93.12%637.5K-98.53%138.72K-98.08%185.27K-90.89%971.37K2,115.82%9.27M2,115.82%9.27M1,418.85%9.44M
Current liabilities 148.54%43.43M37.79%38M-34.90%18.95M-34.90%18.95M-31.57%20.79M-45.75%17.47M-18.97%27.58M373.68%29.11M373.68%29.11M576.83%30.39M
Non current liabilities
Long term debt and capital lease obligation -98.49%100.84K-98.97%123.51K4,403.07%9.43M4,403.07%9.43M--6.74M--6.68M--12.03M132.42%209.5K132.42%209.5K----
-Long term debt ----------9.29M--9.29M--6.57M--6.52M--11.84M------------
-Long term capital lease obligation -39.30%100.84K-36.25%123.51K-30.47%145.67K-30.47%145.67K--167.32K--166.13K--193.75K132.42%209.5K132.42%209.5K----
Non current deferred liabilities -44.52%4.37M86.53%3.66M--0--0--0--7.87M--1.96M--8.66M--8.66M----
Total non current liabilities -69.31%4.47M-72.95%3.79M6.35%9.43M6.35%9.43M--6.74M--14.55M21,159.02%13.99M3,538.36%8.87M3,538.36%8.87M--0
Total liabilities 49.55%47.89M0.52%41.79M-25.26%28.39M-25.26%28.39M-9.39%27.53M-0.56%32.03M21.90%41.57M494.43%37.98M494.43%37.98M524.79%30.39M
Shareholders'equity
Share capital 56.09%2.45K63.66%2.34K37.11%1.96K37.11%1.96K14.40%1.64K9.50%1.57K0.00%1.43K8.08%1.43K8.08%1.43K20.05%1.43K
-common stock 56.09%2.45K63.66%2.34K37.11%1.96K37.11%1.96K14.40%1.64K9.50%1.57K0.00%1.43K8.08%1.43K8.08%1.43K20.05%1.43K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -30.68%-165.12M-26.95%-157.03M-22.91%-140.75M-22.91%-140.75M-19.32%-131.36M-21.64%-126.36M-22.89%-123.69M-15.51%-114.51M-15.51%-114.51M-18.51%-110.09M
Paid-in capital 12.16%131.87M15.25%130.91M9.93%123.98M9.93%123.98M6.15%119.15M5.30%117.57M2.28%113.59M5.05%112.78M5.05%112.78M8.56%112.25M
Total stockholders'equity -278.51%-33.25M-158.51%-26.11M-872.45%-16.76M-872.45%-16.76M-663.99%-12.21M-212.94%-8.78M-197.04%-10.1M-120.96%-1.72M-120.96%-1.72M-79.39%2.16M
Total equity -278.51%-33.25M-158.51%-26.11M-872.45%-16.76M-872.45%-16.76M-663.99%-12.21M-212.94%-8.78M-197.04%-10.1M-120.96%-1.72M-120.96%-1.72M-79.39%2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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