NASDAQ:ACER
Acer Therapeutics Inc.
- Stock
Last Close
0.80
20/11 20:59
Market Cap
16.15M
Beta: 0.57
Volume Today
574.67K
Avg: 328.16K
PE Ratio
−0.27
PFCF: −0.41
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 702.49K - | 739.85K 5.32% | 377.96K 48.91% | 95.87K 74.63% | 1.03M 978.33% | 561.09K 45.73% | 1.67M 198.01% | 1.41M 15.93% | 3.81M 171.27% | |
accumulated other comprehensive income loss | -2.10M - | -2.44M 16.40% | -3.19M 30.71% | -4.04K 99.87% | -31.66K 683.33% | |||||
cash and cash equivalents | 9.91M - | 12.58M 27.03% | 3.44M 72.62% | 15.64M 354.12% | 41.67M 166.37% | 12.08M 71.02% | 5.76M 52.30% | 12.71M 120.61% | 2.33M 81.68% | |
cash and short term investments | 9.91M - | 12.58M 27.03% | 3.44M 72.62% | 15.64M 354.12% | 41.67M 166.37% | 12.08M 71.02% | 5.76M 52.30% | 12.71M 120.61% | 2.33M 81.68% | |
common stock | 282.35K - | 69.83K 75.27% | 71.41K 2.27% | 74.97K 4.99% | 1.01K 98.65% | 1.01K 0.10% | 1.32K 31.09% | 1.43K 8.08% | 1.96K 37.11% | |
deferred revenue | 1.23M - | 2.91M 136.05% | 3.78M - | 18.25M 382.77% | ||||||
deferred revenue non current | 1.23M - | |||||||||
deferrred tax liabilities non current | -122.16M - | |||||||||
goodwill | 7.65M - | 7.65M 0% | 7.65M 0% | 7.65M 0% | 7.65M 0% | 7.65M 0% | ||||
goodwill and intangible assets | 7.77M - | 7.77M 0% | 7.77M 0% | 7.65M 1.53% | 7.65M 0% | 7.65M 0% | ||||
intangible assets | 118.60K - | 118.60K 0% | 118.60K 0% | |||||||
inventory | 496.27K - | 1.09M - | ||||||||
long term debt | 326.28K - | 90.14K 72.37% | 209.50K 132.42% | 9.43M 4,403.07% | ||||||
long term investments | ||||||||||
net debt | -9.91M - | -12.44M 25.53% | -3.29M 73.56% | -15.64M 375.76% | -41.67M 166.37% | -11.49M 72.43% | -5.40M 53.02% | -12.32M 128.21% | 9.54M 177.41% | |
net receivables | 2.53K - | 5M - | ||||||||
other assets | ||||||||||
other current assets | 259.99K - | 496.27K 90.88% | 3.82M 669.04% | 881.89K 76.89% | 1.08M 21.90% | 9.28M - | 20.19K 99.78% | |||
other current liabilities | 1.20M - | 1.01M 15.94% | 625.89K 37.91% | 1.94M 209.53% | 4.55M 134.68% | 1.94M 57.23% | 418.16K 78.49% | 9.27M 2,115.82% | 12.71M 37.15% | |
other liabilities | -3.79M - | -534.60K 85.91% | -95.87K 82.07% | -1.03M 978.33% | ||||||
other non current assets | 38.94K - | 13.65K - | 20.38K 49.33% | 620.67K 2,945.51% | 395.31K 36.31% | 406.96K 2.95% | 245.68K 39.63% | |||
other non current liabilities | 95.87K - | 153.67K - | 8.66M 5,536.21% | 122.16M 1,310.40% | ||||||
othertotal stockholders equity | 150.58M - | 165.33M 9.80% | 167.15M 1.10% | 23.45M 85.97% | 91.95M 292.14% | 94.62M 2.91% | 107.36M 13.46% | 112.78M 5.05% | 123.98M 9.93% | |
preferred stock | 24.37M - | |||||||||
property plant equipment net | 1.10M - | 837.87K 23.70% | 50K 94.03% | 62.98K 25.97% | 130.87K 107.78% | 193.97K 48.22% | 130.08K 32.94% | 114.11K 12.28% | 214.58K 88.04% | |
retained earnings | -141.32M - | -153.34M 8.50% | -161.32M 5.20% | -25.55M 84.16% | -46.83M 83.29% | -76.25M 62.82% | -99.14M 30.01% | -114.51M 15.51% | -140.75M 22.91% | |
short term debt | 148.34K - | 156.64K 5.59% | 263.39K - | 274.17K 4.09% | 184.34K 32.76% | 2.43M 1,218.52% | ||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 11.80M - | 14.42M 22.15% | 3.87M 73.18% | 24.37M 530.25% | 50.66M 107.90% | 21.47M 57.63% | 14.61M 31.92% | 36.26M 148.10% | 11.62M 67.94% | |
total current assets | 10.67M - | 13.58M 27.32% | 3.82M 71.89% | 16.53M 333.02% | 42.75M 158.66% | 12.88M 69.86% | 6.44M 50.01% | 28.09M 336.09% | 3.52M 87.48% | |
total current liabilities | 3.13M - | 4.80M 53.28% | 1.16M 75.83% | 2.03M 75.20% | 5.58M 174.46% | 2.77M 50.38% | 6.15M 121.95% | 29.11M 373.68% | 18.95M 34.90% | |
total debt | 148.34K - | 156.64K 5.59% | 589.67K - | 364.31K 38.22% | 393.84K 8.10% | 11.86M 2,912.50% | ||||
total investments | ||||||||||
total liabilities | 4.36M - | 4.80M 10.04% | 1.16M 75.83% | 2.03M 75.20% | 5.58M 174.46% | 3.10M 44.53% | 6.39M 106.43% | 37.98M 494.43% | 28.39M 25.26% | |
total liabilities and stockholders equity | 11.80M - | 14.42M 22.15% | 3.87M 73.18% | 24.37M 530.25% | 50.66M 107.90% | 21.47M 57.63% | 14.61M 31.92% | 36.26M 148.10% | 11.62M 67.94% | |
total non current assets | 1.14M - | 837.87K 26.31% | 50K 94.03% | 7.84M 15,585.00% | 7.92M 0.95% | 8.58M 8.38% | 8.17M 4.75% | 8.17M 0.05% | 8.11M 0.74% | |
total non current liabilities | 1.23M - | 3.79M 208.22% | 534.60K 85.91% | 95.87K 82.07% | 1.03M 978.33% | 326.28K 68.44% | 243.81K 25.28% | 8.87M 3,538.36% | 9.43M 6.35% | |
total stockholders equity | 7.44M - | 9.62M 29.25% | 2.71M 71.86% | 22.34M 725.40% | 45.08M 101.84% | 18.37M 59.25% | 8.22M 55.23% | -1.72M 120.96% | -16.76M 872.45% |
All numbers in USD (except ratios and percentages)