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ACGN Aceragen

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0.385
0.0000.00%

Trading Aug 22 16:00 ET

3.24MMarket Cap-43P/E (TTM)

Aceragen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-115.67%-9.85M

0.41%-24.5M

-225.86%-13.2M

31.88%-3.2M

43.68%-3.53M

52.37%-4.57M

27.17%-24.6M

46.54%-4.05M

33.80%-4.7M

25.06%-6.26M

Net income from continuing operations

-423.38%-21.87M

-123.81%-23.36M

-161.62%-10.78M

48.05%-3.1M

29.83%-5.31M

-103.61%-4.18M

187.07%98.09M

94.63%-4.12M

70.98%-5.97M

68.78%-7.56M

Operating gains losses

--1.37M

101.63%2.05M

--2.16M

----

-265.27%-125.79M

--0

Depreciation and amortization

-25.00%3K

-31.82%15K

-20.00%4K

-50.00%3K

-20.00%4K

-33.33%4K

-63.93%22K

-44.44%5K

-45.45%6K

-70.59%5K

Deferred tax

---273K

---6.32M

---279K

----

--0

----

Other non cash items

977.27%237K

1.32%154K

300.00%88K

--22K

-65.08%22K

-67.16%22K

-37.45%152K

-69.86%22K

--0

-12.50%63K

Change In working capital

-68.47%-1.62M

101.29%781K

-900.39%-5.07M

612.29%5.62M

43.51%1.19M

-32.37%-961K

134.70%388K

46.74%-507K

288.76%789K

168.59%832K

-Change in receivables

--2.01M

---2.29M

---2.25M

----

--0

----

-Change in prepaid assets

262.10%449K

-76.29%506K

-247.06%-300K

-64.31%424K

163.24%258K

-89.22%124K

326.80%2.13M

128.53%204K

200.00%1.19M

17.41%-408K

-Change in payables and accrued expense

-252.30%-3.83M

245.52%2.55M

-238.40%-2.41M

1,376.00%5.1M

-24.46%936K

42.20%-1.09M

-7.49%-1.75M

-198.74%-711K

50.98%-400K

271.37%1.24M

-Change in other working capital

-24,800.00%-247K

320.00%21K

---121K

14,000.00%141K

--0

-66.67%1K

-54.55%5K

--0

-50.00%1K

-75.00%1K

Cash from discontinued investing activities

Operating cash flow

-115.67%-9.85M

0.41%-24.5M

-225.86%-13.2M

31.88%-3.2M

43.68%-3.53M

52.37%-4.57M

27.17%-24.6M

46.54%-4.05M

33.80%-4.7M

25.06%-6.26M

Investing cash flow

Cash flow from continuing investing activities

21.82%5.48M

5.48M

366.75%4.5M

Net business purchase and sale

----

--5.48M

--0

----

--0

----

Net investment purchase and sale

----

--0

----

368.02%4.5M

--0

Cash from discontinued investing activities

Investing cash flow

----

21.82%5.48M

--0

--5.48M

----

366.75%4.5M

--0

Financing cash flow

Cash flow from continuing financing activities

-562.50%-74K

-107.66%-1.49M

-30,840.00%-1.55M

-95.62%31K

-99.48%12K

-99.90%16K

-32.29%19.41M

-100.03%-5K

-86.02%707K

-60.57%2.31M

Net common stock issuance

----

-100.08%-15K

6.25%-15K

--0

----

-32.13%19.52M

-100.10%-16K

-86.22%693K

-56.75%2.52M

Proceeds from stock option exercised by employees

450.00%88K

-80.61%64K

-54.55%5K

121.43%31K

100.00%12K

-94.65%16K

157.81%330K

-75.00%11K

-53.33%14K

-79.31%6K

Net other financing activities

---162K

-253.33%-1.54M

----

---435K

--0

---217K

Cash from discontinued financing activities

Financing cash flow

-562.50%-74K

-107.66%-1.49M

-30,840.00%-1.55M

-95.62%31K

-99.48%12K

-99.90%16K

-32.29%19.41M

-100.03%-5K

-86.02%707K

-60.57%2.31M

Net cash flow

Beginning cash position

-62.99%12.04M

-2.06%32.55M

-26.79%26.8M

-39.69%24.48M

-37.15%27.99M

-2.06%32.55M

-16.97%33.23M

63.90%36.6M

45.95%40.59M

59.59%44.54M

Current changes in cash

-118.06%-9.93M

-2,897.22%-20.5M

-263.59%-14.75M

158.05%2.32M

11.09%-3.51M

-140.24%-4.55M

89.93%-684K

-137.23%-4.06M

27.20%-3.99M

-3,890.91%-3.95M

End cash Position

-92.43%2.12M

-62.99%12.04M

-26.79%26.8M

-39.69%24.48M

-37.15%27.99M

-2.06%32.55M

63.90%36.6M

45.95%40.59M

Free cash flow

-115.67%-9.85M

0.41%-24.5M

-225.86%-13.2M

31.88%-3.2M

43.68%-3.53M

52.37%-4.57M

27.18%-24.6M

46.55%-4.05M

33.80%-4.7M

25.06%-6.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-115.67%-9.85M	0.41%-24.5M	-225.86%-13.2M	31.88%-3.2M	43.68%-3.53M	52.37%-4.57M	27.17%-24.6M	46.54%-4.05M	33.80%-4.7M	25.06%-6.26M
Net income from continuing operations	-423.38%-21.87M	-123.81%-23.36M	-161.62%-10.78M	48.05%-3.1M	29.83%-5.31M	-103.61%-4.18M	187.07%98.09M	94.63%-4.12M	70.98%-5.97M	68.78%-7.56M
Operating gains losses	--1.37M	101.63%2.05M	--2.16M	----	----	----	-265.27%-125.79M	--0	--0	--0
Depreciation and amortization	-25.00%3K	-31.82%15K	-20.00%4K	-50.00%3K	-20.00%4K	-33.33%4K	-63.93%22K	-44.44%5K	-45.45%6K	-70.59%5K
Deferred tax	---273K	---6.32M	---279K	----	----	--0	--0	--0	----	----
Other non cash items	977.27%237K	1.32%154K	300.00%88K	--22K	-65.08%22K	-67.16%22K	-37.45%152K	-69.86%22K	--0	-12.50%63K
Change In working capital	-68.47%-1.62M	101.29%781K	-900.39%-5.07M	612.29%5.62M	43.51%1.19M	-32.37%-961K	134.70%388K	46.74%-507K	288.76%789K	168.59%832K
-Change in receivables	--2.01M	---2.29M	---2.25M	----	----	--0	--0	--0	----	----
-Change in prepaid assets	262.10%449K	-76.29%506K	-247.06%-300K	-64.31%424K	163.24%258K	-89.22%124K	326.80%2.13M	128.53%204K	200.00%1.19M	17.41%-408K
-Change in payables and accrued expense	-252.30%-3.83M	245.52%2.55M	-238.40%-2.41M	1,376.00%5.1M	-24.46%936K	42.20%-1.09M	-7.49%-1.75M	-198.74%-711K	50.98%-400K	271.37%1.24M
-Change in other working capital	-24,800.00%-247K	320.00%21K	---121K	14,000.00%141K	--0	-66.67%1K	-54.55%5K	--0	-50.00%1K	-75.00%1K
Cash from discontinued investing activities
Operating cash flow	-115.67%-9.85M	0.41%-24.5M	-225.86%-13.2M	31.88%-3.2M	43.68%-3.53M	52.37%-4.57M	27.17%-24.6M	46.54%-4.05M	33.80%-4.7M	25.06%-6.26M
Investing cash flow
Cash flow from continuing investing activities		21.82%5.48M	0	5.48M			366.75%4.5M	0	0	0
Net business purchase and sale	----	--5.48M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	----	--0	--0	--0	----	----	368.02%4.5M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	21.82%5.48M	--0	--5.48M	----	----	366.75%4.5M	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-562.50%-74K	-107.66%-1.49M	-30,840.00%-1.55M	-95.62%31K	-99.48%12K	-99.90%16K	-32.29%19.41M	-100.03%-5K	-86.02%707K	-60.57%2.31M
Net common stock issuance	----	-100.08%-15K	6.25%-15K	--0	----	----	-32.13%19.52M	-100.10%-16K	-86.22%693K	-56.75%2.52M
Proceeds from stock option exercised by employees	450.00%88K	-80.61%64K	-54.55%5K	121.43%31K	100.00%12K	-94.65%16K	157.81%330K	-75.00%11K	-53.33%14K	-79.31%6K
Net other financing activities	---162K	-253.33%-1.54M	----	----	----	----	---435K	--0	--0	---217K
Cash from discontinued financing activities
Financing cash flow	-562.50%-74K	-107.66%-1.49M	-30,840.00%-1.55M	-95.62%31K	-99.48%12K	-99.90%16K	-32.29%19.41M	-100.03%-5K	-86.02%707K	-60.57%2.31M
Net cash flow
Beginning cash position	-62.99%12.04M	-2.06%32.55M	-26.79%26.8M	-39.69%24.48M	-37.15%27.99M	-2.06%32.55M	-16.97%33.23M	63.90%36.6M	45.95%40.59M	59.59%44.54M
Current changes in cash	-118.06%-9.93M	-2,897.22%-20.5M	-263.59%-14.75M	158.05%2.32M	11.09%-3.51M	-140.24%-4.55M	89.93%-684K	-137.23%-4.06M	27.20%-3.99M	-3,890.91%-3.95M
End cash Position	-92.43%2.12M	-62.99%12.04M	-62.99%12.04M	-26.79%26.8M	-39.69%24.48M	-37.15%27.99M	-2.06%32.55M	-2.06%32.55M	63.90%36.6M	45.95%40.59M
Free cash flow	-115.67%-9.85M	0.41%-24.5M	-225.86%-13.2M	31.88%-3.2M	43.68%-3.53M	52.37%-4.57M	27.18%-24.6M	46.55%-4.05M	33.80%-4.7M	25.06%-6.26M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall