Acurx Pharmaceuticals Inc... (ACXP)
NASDAQ: ACXP
· Real-Time Price · USD
5.11
0.25 (5.14%)
At close: Aug 15, 2025, 3:59 PM
5.12
0.20%
After-hours: Aug 15, 2025, 05:58 PM EDT
Acurx Pharmaceuticals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 |
Cash & Equivalents | 6.06B | 4.64M | 3.71M | 5.76M | 6.36M | 8.92M | 7.47M | 7.05M | 9.15M | 7.18M | 9.11M | 10.61M | 9.09M | 11.08M | 12.96M | 14.46M | 17.1M | 2.63M |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 264.95M | n/a | 50.25K | n/a | 295.3M | n/a | n/a | 339.48K |
Receivables | 40.21K | n/a | 51.13K | 97.37K | 51.13K | n/a | 129.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 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 Current Assets | -93.73K | -574 | -250 | -195 | n/a | 92.00 | 65.00 | 278.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.06B | 4.8M | 3.86M | 5.98M | 6.58M | 9.11M | 7.71M | 7.16M | 9.24M | 7.38M | 9.38M | 10.95M | 9.21M | 11.32M | 13.25M | 14.99M | 17.44M | 2.64M |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 264.95M | n/a | 50.25K | n/a | 295.3M | n/a | n/a | 339.48K |
Total Assets | 6.16B | 4.8M | 3.86M | 5.98M | 6.58M | 9.11M | 7.71M | 7.16M | 9.24M | 7.38M | 9.38M | 10.95M | 9.26M | 11.32M | 13.25M | 14.99M | 17.44M | 2.98M |
Account Payables | n/a | n/a | n/a | 19.1K | 10.13K | 9.2K | 3.81K | 11.72K | 12.88K | 18.41K | 29.54K | 5.94K | 5.76K | 6.36K | 63.37K | 12.14K | 97K | 396.00 |
Deferred Revenue | 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 |
Short-Term Debt | 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 | 16.63K |
Other Current Liabilities | 2.59B | 2.49B | 2.7M | 247.9K | 42.31K | -202 | -438 | 206.28K | n/a | 20.39K | 542.89K | n/a | 26.09K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.59B | 2.49B | 3.24M | 3.32M | 3.15M | 3.11M | 3.04M | 3.22M | 3.02M | 2.07M | 2.06M | 1.18M | 473.88K | 633.03K | 843.91K | 712.44K | 1.92M | 460.8K |
Long-Term Debt | 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 | 49.88K |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | 49.88K |
Total Liabilities | 2.59B | 2.49B | 3.24M | 3.32M | 3.15M | 3.11M | 3.04M | 3.22M | 3.02M | 2.07M | 2.06M | 1.18M | 473.88K | 633.03K | 843.91K | 712.44K | 1.92M | 510.68K |
Total Debt | 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 | 66.5K |
Common Stock | 1.47M | 22.4K | 17.03K | 16.77K | 16K | 15.76K | 14.47K | 13.01K | 13.01K | 11.67K | 11.63K | 11.59K | 10.26K | 10.26K | 10.22K | 10.13K | 9.92K | 17.75M |
Retained Earnings | -71.72B | -69.47M | -67.32M | -64.54M | -61.72M | -57.6M | -53.22M | -48.1M | -44.99M | -41.54M | -38.64M | -35.38M | -31.84M | -29.22M | -26.55M | -23.92M | -19.28M | -15.28M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.64M | -35.38M | -31.84M | -29.22M | -26.55M | -23.92M | -19.28M | -15.28M |
Shareholders Equity | 3.57B | 2.31M | 615.12K | 2.66M | 3.43M | 6M | 4.67M | 3.94M | 6.22M | 5.31M | 7.32M | 9.76M | 8.79M | 10.69M | 12.41M | 14.28M | 15.52M | 2.47M |
Total Investments | n/a | n/a | n/a | 5.76B | 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 |