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Acer Therapeutics Inc. (ACER)

NASDAQ: ACER · Real-Time Price · USD

0.66

-0.14 (-17.96%)

At close: Nov 20, 2023, 8:59 PM

Acer Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	594.66K	1.55M	6.38M	2.33M	6.38M	14.47M	20.8M	12.71M	14.15M	22.13M	15.9M	5.76M	6.16M	5.88M	7.01M	12.08M	16.12M	23.49M	31.83M	41.67M	46.19M	8.34M	12.37M	15.64M	8.4M	1.82M	2.82M	3.44M	5.81M	7.85M	9.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	173.01K	194.72K	215.3K	245.68K	280.69K	292.92K	345.96K	406.96K	207.9K	272.63K	335.4K	395.31K	454.04K	510.94K	566.47K	620.67K	523.2K	568.97K	430.25K	20.38K	34.03K	40.53K	16.15K	13.65K	n/a	-395.32	-396.23	-390.92	489.52K	489.52K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57.98K	-496.27K
Inventory	5.2M	4.6M	412.04K	n/a	n/a	n/a	n/a	1.09M	n/a	n/a	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.72K	496.27K
Other Current Assets	343.56K	597.98K	815.41K	1.19M	926.15K	731.38K	2.55M	15.38M	10.43M	9.82M	10.51M	679.46K	846.4K	475K	624.52K	807.36K	972.06K	792.23K	778.74K	1.08M	1.14M	571.17K	826.43K	881.89K	836.76K	155.97K	237.33K	371.56K	111.64K	115.06K	932.41K
Total Current Assets	6.14M	6.75M	7.61M	3.52M	7.3M	15.2M	23.35M	28.09M	24.58M	31.95M	36.41M	6.44M	7M	6.36M	7.63M	12.88M	17.09M	24.28M	32.61M	42.75M	47.33M	8.91M	13.2M	16.53M	9.24M	1.98M	3.06M	3.82M	6.04M	8.25M	10.89M
Property-Plant & Equipment	40.98K	54.27K	202.1K	214.58K	92.5K	101.58K	122.44K	114.11K	113.31K	112.67K	120.77K	130.08K	143.15K	158.56K	176.26K	193.97K	158.8K	186.03K	210.26K	130.87K	131.29K	67.08K	66.51K	62.98K	5.06K	4.41	5.31	50K	648.8K	700.85K	765.76K
Goodwill & Intangibles	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.65M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	7.77M	390.91	390.91	390.91	n/a	n/a	n/a
Total Long-Term Assets	7.86M	7.9M	8.06M	8.11M	8.02M	8.04M	8.12M	8.17M	7.97M	8.03M	8.1M	8.17M	8.36M	8.44M	8.51M	8.58M	8.45M	8.52M	8.41M	7.92M	7.93M	7.87M	7.85M	7.84M	7.77M	395.32	396.23	50K	1.14M	1.19M	765.76K
Total Assets	14M	14.65M	15.67M	11.62M	15.32M	23.24M	31.47M	36.26M	32.55M	39.98M	44.51M	14.61M	15.37M	14.79M	16.14M	21.47M	25.54M	32.8M	41.02M	50.66M	55.26M	16.79M	21.04M	24.37M	17.01M	1.98M	3.06M	3.87M	7.18M	9.44M	11.65M
Account Payables	7.01M	5.71M	1.6M	3.81M	4.69M	3.49M	2.02M	1.41M	1.09M	1.81M	428.93K	1.67M	914.2K	434.47K	344.8K	561.09K	29.57K	1.54M	61.17K	1.03M	595.44K	861.07K	325.54K	95.87K	539.44K	6.86K	298.05K	377.96K	1.02M	577.83K	562.22K
Deferred Revenue	n/a	4.91M	n/a	n/a	n/a	11.91M	23.29M	18.25M	n/a	n/a	n/a	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	726.29K	1.45M	2.18M
Short-Term Debt	18.15M	32.17M	28.55M	2.43M	1.51M	1.89M	1.3M	184.34K	n/a	n/a	n/a	274.17K	n/a	n/a	264.47K	263.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.53K	91.87K	156.64K	n/a	37.48K	93.2K
Other Current Liabilities	36.51M	5.54M	7.84M	-6.24M	14.6M	12.09M	24.26M	27.52M	29.3M	33.34M	31.91M	4.2M	3.58M	2.61M	1.17M	1.94M	2.38M	3.4M	2.92M	4.55M	1.56M	1.87M	2.15M	1.94M	1.71M	335.15K	428.39K	625.89K	1.1M	1.46M	1.21M
Total Current Liabilities	61.67M	43.43M	38M	18.95M	20.79M	17.47M	27.58M	29.11M	30.39M	32.21M	34.04M	6.15M	4.49M	3.05M	1.78M	2.77M	2.41M	4.94M	2.98M	5.58M	2.15M	2.73M	2.48M	2.03M	2.25M	368.55K	818.32K	1.16M	2.85M	3.52M	4.04M
Long-Term Debt	n/a	100.84K	123.51K	9.43M	6.57M	6.68M	12.03M	209.5K	n/a	n/a	n/a	90.14K	n/a	n/a	270.99K	326.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	76.69M	4.37M	3.66M	n/a	167.32K	7.87M	1.96M	8.66M	n/a	n/a	65.82K	153.67K	373.97K	525.36K	n/a	n/a	264.33K	311.54K	245.24K	2.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	76.69M	4.47M	3.79M	9.43M	6.74M	14.55M	13.99M	8.87M	n/a	n/a	65.82K	243.81K	373.97K	525.36K	270.99K	326.28K	264.33K	311.54K	245.24K	-2.27K	1,559.5B	1,870.8B	2,152.5B	n/a	1.71M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	61.75M	47.89M	41.79M	28.39M	27.53M	32.03M	41.57M	37.98M	30.39M	32.21M	34.1M	6.39M	4.86M	3.57M	2.05M	3.1M	2.68M	5.25M	3.23M	5.58M	2.15M	2.73M	2.48M	2.03M	2.25M	368.55K	818.32K	1.16M	2.85M	3.52M	4.04M
Total Debt	18.15M	32.27M	28.68M	11.86M	8.25M	8.57M	13.33M	393.84K	n/a	n/a	n/a	364.31K	n/a	n/a	535.47K	589.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26.53K	91.87K	156.64K	n/a	37.48K	93.2K
Common Stock	2.45K	2.45K	2.34K	1.96K	1.64K	1.57K	1.43K	1.43K	1.43K	1.43K	1.43K	1.32K	1.19K	1.06K	1.01K	1.01K	1.01K	1.01K	1.01K	1.01K	1K	750.00	74.97K	74.97K	645.00	76.57K	76.57K	71.41K	71.41K	70.49K	69.83K
Retained Earnings	-179.85M	-165.12M	-157.03M	-140.75M	-131.36M	-126.36M	-123.69M	-114.51M	-110.09M	-103.88M	-100.65M	-99.14M	-92.9M	-86.97M	-81.2M	-76.25M	-71.09M	-65.84M	-54.8M	-46.83M	-38.34M	-34.37M	-29.54M	-25.55M	-21.34M	-162.92M	-162.25M	-161.32M	-159.61M	-157.6M	-155.5M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.01M	-12.16K	-12.15K	-12.14K	n/a	n/a	n/a
Shareholders Equity	-47.74M	-33.25M	-26.11M	-16.76M	-12.21M	-8.78M	-10.1M	-1.72M	2.16M	7.78M	10.41M	8.22M	10.5M	11.22M	14.09M	18.37M	22.87M	27.55M	37.79M	45.08M	53.11M	14.06M	18.57M	22.34M	14.76M	1.61M	2.24M	2.71M	4.33M	5.91M	7.61M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a