COM:ACURAPHARM
Acura Pharmaceuticals, Inc.
- Stock
Market Cap
303.61K
Beta: -
Volume Today
12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.42M - | -4.09M 19.64% | -3.52M 13.87% | -2.90M 17.52% | -2.70M 7.16% | 1.24M 145.96% | -2.66M 314.93% | -2.65M 0.53% | -916K 65.42% | -3.38M 269.43% | -3.29M 2.84% | -2.25M 31.57% | 1.53M 168.18% | 405K 73.60% | -2.15M 630.62% | -2.20M 2.37% | -1.74M 21% | -1.49M 14.04% | -1.26M 15.60% | -1.09M 13.16% | 8K 100.73% | -788K 9,950% | -3.34M 323.98% | 200K 105.99% | 155K 22.50% | -595K 483.87% | 308K 151.76% | -678K 320.13% | -243K 64.16% | -259K 6.58% | -387K 49.42% | -262K 32.30% | 29K 111.07% | ||||||
depreciation and amortization | 30K - | 28K 6.67% | 30K 7.14% | 32K 6.67% | 184K 475% | 82K 55.43% | 80K 2.44% | 85K 6.25% | 85K 0% | 86K 1.18% | 84K 2.33% | 89K 5.95% | 86K 3.37% | 77K 10.47% | 73K 5.19% | 73K 0% | 71K 2.74% | 72K 1.41% | 69K 4.17% | 70K 1.45% | 69K 1.43% | 68K 1.45% | 69K 1.47% | 69K 0% | 67K 2.90% | 66K 1.49% | 20K 69.70% | 20K 0% | 19K 5% | 18K 5.26% | 18K 0% | 27K 50% | 27K 0% | ||||||
deferred income tax | -396K - | 214K 154.04% | 131K 38.79% | 63K 51.91% | 39K 38.10% | 454K 1,064.10% | 144K 68.28% | 115K 20.14% | 27K 76.52% | 80K 196.30% | 54K 32.50% | 6K 88.89% | 97K 1,516.67% | 49K 49.48% | -3K 106.12% | 1K - | -296K - | 2.60M - | 668K - | ||||||||||||||||||||
stock based compensation | 270K - | 198K 26.67% | 257K 29.80% | 261K 1.56% | 174K 33.33% | 160K 8.05% | 151K 5.63% | 150K 0.66% | 145K 3.33% | 150K 3.45% | 150K 0% | 150K 0% | 138K 8% | 117K 15.22% | 116K 0.85% | 120K 3.45% | 111K 7.50% | 62K 44.14% | 60K 3.23% | 52K 13.33% | 44K 15.38% | 29K 34.09% | 29K 0% | 29K 0% | 21K 27.59% | 9K 57.14% | 9K 0% | 9K 0% | 9K 0% | 29K - | 15K 48.28% | 14K 6.67% | |||||||
change in working capital | 81K - | 622K 667.90% | -17K 102.73% | -131K 670.59% | -108K 17.56% | 184K 270.37% | -431K 334.24% | 123K 128.54% | -439K 456.91% | 1.11M 351.94% | -601K 154.34% | 112K 118.64% | -107K 195.54% | 620K 679.44% | -150K 124.19% | -115K 23.33% | -87K 24.35% | 378K 534.48% | 220K 41.80% | 226K 2.73% | -1.01M 545.58% | 268K 126.61% | -727K 371.27% | 301K 141.40% | 279K 7.31% | 199K 28.67% | -778K 490.95% | 104K 113.37% | 135K 29.81% | -72K 153.33% | 146K 302.78% | 411K 181.51% | -8K 101.95% | ||||||
accounts receivables | -139K - | 89K 164.03% | 19K 78.65% | -46K 342.11% | 56K 221.74% | -11K 119.64% | -22K 100% | -138K 527.27% | 102K 173.91% | -57K 155.88% | -71K 24.56% | 42K 159.15% | 105K 150% | 17K 83.81% | 6K 64.71% | ||||||||||||||||||||||||
inventory | 158K - | 24K 84.81% | -418K 1,841.67% | 41K 109.81% | 99K 141.46% | -238K 340.40% | 18K 107.56% | 116K 544.44% | -198K 270.69% | 74K 137.37% | -6K 108.11% | -242K 3,933.33% | 115K 147.52% | 103K 10.43% | |||||||||||||||||||||||||
accounts payables | 21K - | 219K 942.86% | -379K 273.06% | 2K 100.53% | 101K 4,950% | -56K 155.45% | 100K 278.57% | 15K 85% | -166K 1,206.67% | 265K 259.64% | -211K 179.62% | 239K 213.27% | -326K 236.40% | 132K 140.49% | 373K 182.58% | -455K 221.98% | -124K 72.75% | 413K 433.06% | 246K 40.44% | 119K 51.63% | -176K 247.90% | 35K 119.89% | 34K 2.86% | -344K 1,111.76% | -93K 72.97% | -129K 38.71% | 33K 125.58% | 143K 333.33% | -253K 276.92% | 34K 113.44% | 140K 311.76% | -70K 150% | 57K 181.43% | ||||||
other working capital | 41K - | 290K 607.32% | 761K 162.41% | -128K 116.82% | -364K 184.38% | 489K 234.34% | -527K 207.77% | 260K 149.34% | -177K 168.08% | 824K 565.54% | -313K 137.99% | 146K 146.65% | -2K 101.37% | 736K 36,900% | -529K 171.88% | 340K 164.27% | 37K 89.12% | -35K 194.59% | -26K 25.71% | 107K 511.54% | -831K 876.64% | 233K 128.04% | -761K 426.61% | 645K 184.76% | 372K 42.33% | 328K 11.83% | -811K 347.26% | -39K 95.19% | 388K 1,094.87% | -106K 127.32% | 6K 105.66% | 481K 7,916.67% | -65K 113.51% | ||||||
other non cash items | -126K - | 260K 306.35% | 178K 31.54% | 110K 38.20% | 87K 20.91% | 502K 477.01% | 193K 61.55% | 162K 16.06% | 69K 57.41% | 120K 73.91% | 92K 23.33% | 41K 55.43% | 129K 214.63% | 79K 38.76% | 23K 70.89% | 23K 0% | 21K 8.70% | 17K 19.05% | -57K 435.29% | -4K 92.98% | -337K 8,325% | 24K 107.12% | 2.63M 10,854.17% | 1K 99.96% | 668K - | -668K - | -488K - | ||||||||||||
net cash provided by operating activities | -3.16M - | -2.98M 5.76% | -3.07M 3.12% | -2.63M 14.35% | -2.36M 10.37% | 2.17M 191.86% | -2.67M 223.21% | -2.13M 20.26% | -1.06M 50.40% | -1.92M 82.01% | -3.56M 85.38% | -1.86M 47.85% | 1.78M 195.80% | 1.30M 27.08% | -2.09M 260.79% | -2.10M 0.57% | -1.62M 22.73% | -965K 40.51% | -969K 0.41% | -751K 22.50% | -1.22M 62.85% | -399K 67.38% | -1.34M 236.09% | 600K 144.74% | 522K 13% | 347K 33.52% | -441K 227.09% | -545K 23.58% | -80K 85.32% | -313K 291.25% | -194K 38.02% | 191K 198.45% | -426K 323.04% | ||||||
investments in property plant and equipment | 1K - | -34K 3,500% | -2.01M 5,820.59% | -58K 97.12% | -30K 48.28% | -46K 53.33% | -211K 358.70% | 46K 121.80% | -3K 106.52% | -49K 1,533.33% | -14K 71.43% | -9K 35.71% | -3K 66.67% | ||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.11M - | -430K 61.26% | -663K 54.19% | -3.52M - | 1K 100.03% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.18M - | 1.17M 63.20% | 191K 83.68% | 1.06M 456.54% | 1.91M 79.87% | 925K 51.62% | 670K 27.57% | 1.22M 81.49% | 1.02M 16.20% | 3.18M 211.78% | 4.18M 31.73% | 3.51M 16.11% | |||||||||||||||||||||||||||
other investing activites | -2M - | 14K - | 309K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 3.18M - | 26K 99.18% | -2.25M 8,761.54% | 342K 115.19% | 1.88M 450.29% | 879K 53.29% | 473K 46.19% | -2.26M 578.01% | 1.02M 144.98% | 3.13M 207.57% | 4.17M 33.34% | 3.50M 16.04% | -3K 100.09% | 309K 10,400% | |||||||||||||||||||||||||
debt repayment | -587K - | -800K 36.29% | -409K 48.88% | -625K 52.81% | -637K 1.92% | -869K 36.42% | -445K 48.79% | -677K 52.13% | -693K 2.36% | -945K 36.36% | -483K 48.89% | -737K 52.59% | -499K 32.29% | -854K 71.14% | |||||||||||||||||||||||||
common stock issued | 1K - | 1K - | 225K 22,400% | 7.64M 3,293.78% | 1K - | 2K - | 3K - | 11K 266.67% | 3K - | -3K - | 3K 200% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||
other financing activites | -521K - | -581K - | -603K 3.79% | 4M - | 1.50M - | 700K 53.33% | 2.15M 207.14% | 400K 81.40% | 1.25M 212.50% | -2K - | 3K - | 258K 8,500% | -269K - | 402K 249.44% | |||||||||||||||||||||||||
net cash used provided by financing activities | 9.77M - | -520K 105.32% | 1K - | 1K 0% | -356K 35,700% | 6.45M 1,910.67% | -800K 112.41% | -409K 48.88% | -625K 52.81% | -637K 1.92% | -868K 36.26% | -445K 48.73% | -677K 52.13% | 3.31M 588.48% | -945K 128.58% | -481K 49.10% | 763K 258.63% | 201K 73.66% | 1.30M 544.78% | 403K 68.90% | 1.26M 212.90% | -275K - | 1K 100.36% | 269K 26,800% | 261K - | -269K - | 402K 249.44% | ||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||
net change in cash | 9.79M - | -3.47M 135.50% | -5.33M 53.28% | -2.29M 57.00% | -477K 79.17% | 3.05M 738.78% | -2.55M 183.79% | 2.06M 180.53% | -839K 140.81% | 797K 194.99% | -17K 102.13% | 1.01M 6,023.53% | 909K 9.73% | 1.16M 27.83% | -2.76M 337.87% | 1.21M 143.70% | -2.57M 312.50% | -1.45M 43.67% | -206K 85.75% | -550K 166.99% | 73K 113.27% | 4K 94.52% | -80K 2,100% | 600K 850% | 247K 58.83% | 348K 40.89% | -172K 149.43% | -545K 216.86% | -80K 85.32% | -52K 35% | -194K 273.08% | -78K 59.79% | -24K 69.23% | ||||||
cash at beginning of period | 2.55M - | 12.34M 383.35% | 8.87M 28.15% | 3.54M 60.06% | 1.25M 64.67% | 774K 38.13% | 3.82M 393.67% | 1.27M 66.81% | 3.32M 162.15% | 2.48M 25.24% | 3.28M 32.07% | 3.27M 0.52% | 4.27M 30.84% | 5.18M 21.28% | 6.34M 22.43% | 3.58M 43.58% | 4.79M 33.75% | 2.22M 53.62% | 774K 65.14% | 568K 26.61% | 18K 96.83% | 91K 405.56% | 95K 4.40% | 15K 84.21% | 615K 4,000% | 862K 40.16% | 1.21M 40.37% | 1.04M 14.21% | 493K 52.50% | 413K 16.23% | 361K 12.59% | 167K 53.74% | 89K 46.71% | ||||||
cash at end of period | 12.34M - | 8.87M 28.15% | 3.54M 60.06% | 1.25M 64.67% | 774K 38.13% | 3.82M 393.67% | 1.27M 66.81% | 3.32M 162.15% | 2.48M 25.24% | 3.28M 32.07% | 3.27M 0.52% | 4.27M 30.84% | 5.18M 21.28% | 6.34M 22.43% | 3.58M 43.58% | 4.79M 33.75% | 2.22M 53.62% | 774K 65.14% | 568K 26.61% | 18K 96.83% | 91K 405.56% | 95K 4.40% | 15K 84.21% | 615K 4,000% | 862K 40.16% | 1.21M 40.37% | 1.04M 14.21% | 493K 52.50% | 413K 16.23% | 361K 12.59% | 167K 53.74% | 89K 46.71% | 65K 26.97% | ||||||
operating cash flow | -3.16M - | -2.98M 5.76% | -3.07M 3.12% | -2.63M 14.35% | -2.36M 10.37% | 2.17M 191.86% | -2.67M 223.21% | -2.13M 20.26% | -1.06M 50.40% | -1.92M 82.01% | -3.56M 85.38% | -1.86M 47.85% | 1.78M 195.80% | 1.30M 27.08% | -2.09M 260.79% | -2.10M 0.57% | -1.62M 22.73% | -965K 40.51% | -969K 0.41% | -751K 22.50% | -1.22M 62.85% | -399K 67.38% | -1.34M 236.09% | 600K 144.74% | 522K 13% | 347K 33.52% | -441K 227.09% | -545K 23.58% | -80K 85.32% | -313K 291.25% | -194K 38.02% | 191K 198.45% | -426K 323.04% | ||||||
capital expenditure | 1K - | -34K 3,500% | -2.01M 5,820.59% | -58K 97.12% | -30K 48.28% | -46K 53.33% | -211K 358.70% | 46K 121.80% | -3K 106.52% | -49K 1,533.33% | -14K 71.43% | -9K 35.71% | -3K 66.67% | ||||||||||||||||||||||||||
free cash flow | -3.16M - | -3.01M 4.65% | -5.09M 68.75% | -2.69M 47.11% | -2.39M 11.19% | 2.12M 188.78% | -2.88M 235.83% | -2.08M 27.70% | -1.06M 49.16% | -1.97M 86.12% | -3.58M 81.48% | -1.87M 47.81% | 1.78M 195.18% | 1.30M 26.96% | -2.09M 260.79% | -2.10M 0.57% | -1.62M 22.73% | -965K 40.51% | -969K 0.41% | -751K 22.50% | -1.22M 62.85% | -399K 67.38% | -1.34M 236.09% | 600K 144.74% | 522K 13% | 347K 33.52% | -441K 227.09% | -545K 23.58% | -80K 85.32% | -313K 291.25% | -194K 38.02% | 191K 198.45% | -426K 323.04% |
All numbers in USD (except ratios and percentages)