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COM:ACURXPHARMA

Acurx Pharmaceuticals, Inc.

  • Stock

Last Close

2.21

30/08 20:00

Market Cap

34.97M

Beta: -

Volume Today

31.32K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-5.93M
-
-4.60M
22.44%
-12.75M
177.12%
-12.09M
5.14%
-14.58M
20.55%
depreciation and amortization
deferred income tax
stock based compensation
900.43K
-
1.27M
40.82%
6.74M
431.76%
3.30M
51.02%
3.21M
2.90%
change in working capital
1.05M
-
-801.17K
176.63%
141.28K
117.63%
1.25M
783.42%
1.01M
19.02%
accounts receivables
-129.16K
-
inventory
-980.75M
-
accounts payables
387.98M
-
1.22M
99.69%
980.75M
80,436.40%
other working capital
1.05M
-
-801.17K
176.63%
-387.84M
48,309.03%
30.35K
100.01%
1.14M
3,656.08%
other non cash items
781.70K
-
850.26K
8.77%
559.58K
-
net cash provided by operating activities
-3.99M
-
-3.35M
15.90%
-5.01M
49.59%
-7.54M
50.43%
-9.80M
29.95%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
-66.50K
-
common stock issued
4.46M
-
3.98M
10.74%
14.80M
272.05%
3.70M
75.03%
5.94M
60.86%
common stock repurchased
dividends paid
other financing activites
454.98K
-
133.01K
70.77%
13
-
2.22M
17,069,684.62%
net cash used provided by financing activities
4.46M
-
4.04M
9.24%
14.80M
265.94%
3.70M
75.03%
8.16M
120.92%
effect of forex changes on cash
net change in cash
470.17K
-
692.09K
47.20%
9.78M
1,313.61%
-3.85M
139.32%
-1.64M
57.43%
cash at beginning of period
2.01M
-
2.48M
23.35%
3.18M
27.87%
12.96M
308.10%
9.11M
29.69%
cash at end of period
2.48M
-
3.18M
27.87%
12.96M
308.10%
9.11M
29.69%
7.47M
17.97%
operating cash flow
-3.99M
-
-3.35M
15.90%
-5.01M
49.59%
-7.54M
50.43%
-9.80M
29.95%
capital expenditure
free cash flow
-3.99M
-
-3.35M
15.90%
-5.01M
49.59%
-7.54M
50.43%
-9.80M
29.95%

All numbers in (except ratios and percentages)