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 Cash Flow 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 |
| -50.04M | -38.76M | -33.34M | -26.24M | -21.27M | -22.48M | -23.04M | -15.37M | -17.19M | -16.91M | -19.45M | -22.89M | -21.8M | -21.13M | -26.4M | -29.42M | -32.76M | -31.47M | -25.27M | -21.28M | -17M | -21.41M | -17.25M | -14.19M | -11.69M | -5.32M | -6.75M | -7.98M | -8.65M | -9.44M | -10.83M | |
| 38.73K | 52.72K | 60.98K | 66.03K | 72.47K | 77.07K | 76.89K | 70.91K | 68.98K | 68.03K | 67.74K | 70.81K | 70.77K | 66.63K | 66.44K | 58.28K | 51.69K | 43.78K | 31.07K | 27.74K | 17.91K | 15.04K | 10.22K | 4K | 50.55K | 99.89K | 165.54K | 238.13K | 261.69K | 298.66K | 327.01K | |
| 990.92K | 1.45M | 1.65M | 1.84M | 1.93M | 2.07M | 2.2M | 2.29M | 2.22M | 2.11M | 2.12M | 2.22M | 2.42M | 2.5M | 2.61M | 2.61M | 2.34M | 2.13M | 1.74M | 1.32M | 1.21M | 860.38K | 533.97K | 281.61K | 161.39 | 63.08 | 161.68K | 161.67K | 161.65K | 172.89K | 22.51K | |
| -974.82K | -6.52M | -9.13M | -13.11M | -13.4M | -9.49M | 3.16M | 23.72M | 22.58M | 24.71M | 17.75M | 1.97M | 932.03K | -759.7K | -1.44M | -2.34M | 770.54K | 1.09M | 650.1K | 2.41M | -493.14K | 10.16K | 49.04K | -282.34K | -1.6M | -2.16M | -2.51M | -2.87M | -2.99M | -2.56M | -3M | |
| 18.15M | 17.66M | 10.32M | 1.47M | -2.6M | -2.4M | 1.56M | -565.93K | -444.95K | -440.81K | 483.19K | 481.67K | 358.86K | 362.34K | 58.59K | 56.93K | 59.68K | 54.03K | 2.12K | 4.67K | 1.88K | 288.59K | 336.05K | 383.58K | 1.51M | 1.37M | 1.51M | 1.61M | 674.92K | 718.5K | 735.04K | |
| 487.89K | 487.89K | 4.67K | 4.67K | 4.67K | 4.67K | -568.91K | -568.91K | -446.33K | -446.33K | 122.58K | 122.58K | 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 | 178.94K | 373.08K | |
| -8.45M | -12.8M | -14.96M | -7.4M | -1.5M | 487.75K | 13.05M | 13.45M | 12.75M | 16.09M | 7.83M | 3.08M | 1.82M | -1.86M | -1.16M | -2.82M | 204.67K | 1.77M | 385.73K | 3.35M | -437.15K | 858.91K | 71.07K | -569.88K | -2.08M | -2.73M | -2.77M | -3.24M | -2.99M | -3.13M | -3.09M | |
| -38.82M | -31.91M | -36.26M | -30.25M | -23.37M | -22.24M | -6.15M | -134.91K | -2.59M | 915.88K | -8.95M | -17.03M | -17.14M | -20.07M | -24.83M | -29.51M | -30.11M | -27.48M | -23.11M | -16.59M | -16.2M | -19.39M | -16.3M | -14.1M | -12.22M | -6.58M | -7.68M | -9.2M | -10.54M | -11.38M | -12.83M | |
| -138.4K | -143.3K | -145.31K | -171.17K | -56.33K | -70.66K | -78.55K | -54.94K | -43.13K | -26.12K | -16.22K | -10.9K | -55.12K | -44.01K | -90.03K | -178.97K | -136.78K | -215.46K | -174.81K | -95.63K | -145.25K | -75.45K | -70.07K | -60.32K | 1.22K | 1.22K | 485.00 | n/a | -23.61K | -81.78K | -86.41K | |
| 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 | |
| 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 | |
| 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 | |
| -171.17M | -171.17M | -171.17M | -171.17M | -54.94M | -54.94M | -54.94M | -54.94M | -10.9B | -10.9B | -10.9B | -10.9B | -178.97B | -178.97B | -178.97B | -178.97B | -95.63K | -95.63K | -95.63K | -95.63K | 2.52K | 980.12K | 980.12K | 1.03M | 1.03M | 50K | 50K | n/a | n/a | n/a | n/a | |
| -138.4K | -143.3K | -145.31K | -171.17K | -56.33K | -70.66K | -78.55K | -54.94K | -43.13K | -26.12K | -16.22K | -10.9K | -55.12K | -44.01K | -90.03K | -178.97K | -136.78K | -215.46K | -174.81K | -95.63K | -145.25K | 902.15K | 907.53K | 967.28K | 1.03M | 51.22K | 50.48K | n/a | -23.61K | -81.78K | -86.41K | |
| 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 | |
| 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 | |
| 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 | |
| 24.3M | 19.13M | 21.98M | 20.04M | 15.66M | 14.66M | 11.13M | 7.14M | 10.63M | 15.36M | 17.86M | 10.72M | 7.23M | 2.5M | 92.27K | 92.27K | 179.35K | 42.84M | 42.75K | 42.71K | 54.13K | 5.57M | 5.58M | 5.58M | 5.56M | 307.85K | 282.71K | 252.13K | 260.23K | -49.68K | -26.91K | |
| 24.3M | 19.13M | 21.98M | 20.04M | 15.66M | 14.66M | 11.13M | 7.14K | 3.5M | 8.23M | 8.23M | 8.22M | 4.73M | 2.5K | 92.27 | 92.27 | 179.35 | 42.84K | 42.75K | 42.71K | 11.55M | 26.65M | 26.59M | 26.94M | 15.39M | 510.13K | 496.98K | 65.43K | 786.48K | 1.02M | 13.3M | |
| -14.65M | -12.92M | -14.42M | -10.38M | -7.77M | -7.66M | 4.9M | 6.95M | 7.99M | 16.25M | 8.89M | -6.32M | -9.96M | -17.61M | -24.82M | -29.59M | -30.06M | 15.14M | 19.46M | 26.03M | 37.78M | 6.52M | 9.55M | 12.2M | 2.59M | -6.02M | -7.13M | -9.14M | -9.78M | -10.44M | 382.57K | |
| -38.95M | -32.05M | -36.4M | -30.42M | -23.43M | -22.31M | -6.23M | -189.85K | -2.64M | 889.75K | -8.97M | -17.04M | -17.19M | -20.11M | -24.92M | -29.69M | -30.24M | -27.7M | -23.29M | -16.68M | -16.35M | -19.46M | -16.37M | -14.16M | -12.22M | -6.58M | -7.68M | -9.2M | -10.56M | -11.46M | -12.92M |