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 | 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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.36M - | -3.35M 0.13% | -3.50M 4.36% | -2.79M 20.10% | -2.38M 14.91% | -2.16M 9.13% | -2.10M 2.58% | -2.01M 4.70% | -1.71M 14.80% | -926.27K 45.80% | -678.19K 26.78% | -8.38M 1,135.03% | -4.21M 49.69% | -3.98M 5.47% | -4.84M 21.38% | -3.97M 17.99% | -8.50M 114.25% | -7.97M 6.21% | -11.04M 38.56% | -5.25M 52.44% | -5.16M 1.81% | -4.95M 4.03% | -5.77M 16.61% | -5.93M 2.73% | -6.24M 5.22% | -1.51M 75.74% | -3.23M 113.28% | -6.21M 92.51% | -4.42M 28.85% | -9.18M 107.64% | -2.67M 70.94% | -5.01M 87.73% | -9.38M 87.43% | -16.28M 73.49% | -8.09M 50.30% | -16.28M 101.23% | |
depreciation and amortization | 96.17K - | 96.98K 0.84% | 94.00K 3.07% | 89.02K 5.30% | 71.40K 19.79% | 72.59K 1.67% | 65.65K 9.56% | 52.05K 20.73% | 47.84K 8.08% | 2.71K - | 1.29K 52.56% | 6.22K 383.98% | 4.82K 22.61% | 5.58K 15.90% | 11.12K 99.18% | 9.55K 14.14% | 17.53K 83.57% | 13.50K 22.99% | 17.71K 31.20% | 17.71K 0% | 17.71K 0.01% | 17.64K 0.40% | 17.76K 0.66% | 14.63K 17.58% | 18.00K 23.02% | 18.59K 3.25% | 19.69K 5.92% | 20.61K 4.66% | 18.19K 11.72% | 13.98K 23.12% | 13.25K 5.23% | 15.55K 17.30% | 9.93K 36.14% | ||||
deferred income tax | 222.49K - | 194.15K 12.74% | 178.94K 7.83% | 122.58K - | -568.91K - | 4.67K - | 487.89K - | ||||||||||||||||||||||||||||||
stock based compensation | 44.46K - | 11.25K 74.70% | 11.25K 0% | 161.63K - | 281.48K - | 252.37K 10.34% | 326.43K 29.34% | 352.71K 8.05% | 386.64K 9.62% | 671.93K 73.79% | 715.37K 6.46% | 564.02K 21.16% | 661.54K 17.29% | 667.34K 0.88% | 603.57K 9.55% | 487.40K 19.25% | 465.83K 4.43% | 559.44K 20.09% | 594.66K 6.30% | 600.31K 0.95% | 532.60K 11.28% | 474.10K 10.98% | 460.78K 2.81% | 460.12K 0.14% | 445.51K 3.17% | 285.51K 35.91% | 259.90K 8.97% | 285.51K 9.85% | |||||||||
change in working capital | -653.87K - | 2.72M 516.03% | -301.68K 111.09% | -632.07K 109.52% | -1.55M 144.50% | -611.22K 60.45% | -340.29K 44.33% | -493.81K 45.12% | -1.79M 262.58% | -143.17K 92.00% | -303.07K 111.68% | 152.68K 150.38% | -276.31K 280.98% | 497.77K 280.15% | 484.77K 2.61% | -1.14M 335.86% | 3.51M 406.81% | -2.46M 170.23% | 1.87M 175.76% | -2.71M 244.99% | 485.66K 117.95% | -806.72K 266.11% | 1.16M 244.17% | 974.66K 16.20% | 1.75M 79.58% | 3.94M 125.27% | 9.42M 138.92% | -2.36M 125.06% | 2.45M 203.70% | 3.54M 44.62% | -3.14M 188.69% | -4.35M 38.61% | -3.45M 20.77% | -4.02M 16.53% | -977.73K 75.67% | ||
accounts receivables | -10M - | 5M - | -5M - | 1.10M - | |||||||||||||||||||||||||||||||||
inventory | -1.53M - | 3.30M - | -412.04K - | -4.19M 916.55% | |||||||||||||||||||||||||||||||||
accounts payables | 330.50K - | -61.03K 118.47% | 507.27K 931.14% | -130.55K 125.74% | -278.33K 113.20% | -186.03K 33.16% | 24.00K 112.90% | 440.59K 1,735.55% | -640.46K 245.36% | -79.91K 87.52% | -291.19K 264.41% | 527.12K 281.03% | -443.57K 184.15% | 229.66K 151.78% | 535.54K 133.18% | -265.63K 149.60% | 438.39K 265.04% | -972.66K 321.87% | 1.48M 251.92% | -1.51M 202.14% | 531.52K 135.22% | -216.29K 140.69% | 89.67K 141.46% | 479.74K 435.03% | 757.90K 57.98% | -1.24M 264.03% | 1.38M 210.97% | -719.39K 152.15% | 316.67K 144.02% | 613.92K 93.87% | 1.47M 139.83% | 1.20M 18.80% | -874.23K 173.13% | -2.21M 152.90% | 4.11M 285.95% | ||
other working capital | -984.36K - | 2.78M 382.55% | -808.95K 129.09% | -501.52K 38.00% | -1.27M 152.65% | -425.19K 66.44% | -364.29K 14.32% | -934.40K 156.50% | -1.15M 23.08% | -63.27K 94.50% | -11.88K 81.22% | -374.45K 3,051.37% | 167.25K 144.67% | 268.11K 60.30% | -50.76K 118.93% | -877.75K 1,629.11% | 3.07M 449.72% | -1.49M 148.57% | 388.75K 126.07% | -1.20M 407.86% | -45.86K 96.17% | -590.43K 1,187.46% | 1.07M 281.80% | 494.92K 53.89% | 992.35K 100.51% | 15.19M 1,430.29% | 8.04M 47.05% | -1.64M 120.41% | 2.13M 229.85% | -5.37M 352.02% | -4.61M 14.13% | -5.55M 20.29% | 2.43M 143.72% | -1.40M 157.54% | -2.00M 43.64% | ||
other non cash items | 223.70K - | 266.95K 19.34% | 205.40K 23.06% | 190.19K 7.41% | 185.60K 2.41% | 153.85K 17.11% | 188.86K 22.75% | 146.60K 22.38% | 1.12M 666.58% | 48.28K 95.70% | 48.28K 0% | 285.91K 492.23% | 1.11K 99.61% | 52.72K - | 4.86K 90.78% | 356.47K - | 1.38K 99.61% | 123.96K 8,882.46% | 1.38K 98.89% | -567.53K 41,285.12% | -2.76K 99.51% | 2.13M - | -4.53M 312.60% | -202.15K 95.54% | 4.08M 2,116.31% | 10.98M 169.39% | 2.81M 74.44% | 16.00M 469.93% | |||||||||
net cash provided by operating activities | -3.69M - | -222.22K 93.98% | -3.49M 1,469.54% | -3.14M 10.10% | -3.67M 16.91% | -2.55M 30.57% | -2.03M 20.29% | -2.30M 13.42% | -2.33M 1.17% | -1.02M 56.13% | -932.98K 8.64% | -7.93M 750.46% | -4.21M 46.99% | -3.23M 23.28% | -4.02M 24.55% | -4.75M 18.19% | -4.59M 3.37% | -9.75M 112.41% | -8.39M 13.96% | -7.38M 12.09% | -3.99M 45.88% | -5.07M 27.03% | -3.63M 28.41% | -4.45M 22.51% | -3.88M 12.76% | 3.01M 177.45% | 6.24M 107.58% | -7.96M 227.57% | -1.42M 82.15% | -3.01M 112.16% | -9.85M 226.98% | -9.09M 7.77% | -8.30M 8.69% | -9.02M 8.67% | -5.50M 38.96% | -16.00M 190.60% | |
investments in property plant and equipment | -41.67K - | -6.41K 84.62% | -5.37K 16.27% | -58.16K 983.55% | -22.39K 61.51% | -485 97.83% | -736 51.75% | -60.32K - | -9.75K 83.83% | -5.38K 44.83% | -69.80K 1,197.32% | -10.70K 84.67% | -88.94K 731.27% | -46.02K 48.25% | 8.88K 119.30% | -52.89K 695.57% | -2.23K - | -8.67K 289.10% | -5.32K 38.64% | -9.90K 86.02% | -19.24K 94.30% | -20.49K 6.50% | -28.93K 41.22% | -2.00K 93.07% | -4.91K 144.64% | -135.33K 2,659.02% | -3.07K 97.73% | ||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 977.60K - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -41.67K - | -6.41K 84.62% | -5.37K 16.27% | -58.16K 983.55% | -22.39K 61.51% | -485 97.83% | -736 51.75% | 50K - | 977.60K - | -60.32K 106.17% | -9.75K 83.83% | -5.38K 44.83% | -69.80K 1,197.32% | -10.70K 84.67% | -88.94K 731.27% | -46.02K 48.25% | 8.88K 119.30% | -52.89K 695.57% | -2.23K - | -8.67K 289.10% | -5.32K 38.64% | -9.90K 86.02% | -19.24K 94.30% | -20.49K 6.50% | -28.93K 41.22% | -2.00K 93.07% | -4.91K 144.64% | -135.33K 2,659.02% | -3.07K 97.73% | ||||||||
debt repayment | -55.14K - | -55.72K 1.05% | -37.48K 32.75% | -38.36K 2.36% | -64.77K 68.84% | -65.34K 0.88% | -724.93K - | -98.66K 86.39% | -501.35K 408.18% | ||||||||||||||||||||||||||||
common stock issued | 507.12K - | 679.62K 34.01% | 413.66K - | 9.59M - | 11.51M 20.03% | -581 - | 4.73M - | 3.49M 26.10% | 3.14M 10.12% | 3.52M - | 1.00M 71.61% | 4.38M 338.20% | 6.17M 40.72% | 347.61K 94.37% | 6.17M 1,675.07% | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||
other financing activites | -104.86K - | -4.43K - | -27.51K - | -22.77K 17.24% | 305.49K 1,441.68% | -3.07K 101.00% | 5.56M - | -38.75K - | 87.66K - | 4M - | 11.13M - | -1 100.00% | 724.93K - | 7M 865.61% | 831.36K 88.12% | -6.17M 842.20% | |||||||||||||||||||||
net cash used provided by financing activities | -104.86K - | 12.20M 11,738.67% | 502.70K 95.88% | 679.62K 35.19% | -82.66K 112.16% | -78.49K 5.04% | 268.01K 441.44% | -41.43K 115.46% | 348.89K 942.08% | -65.34K 118.73% | 15.15M 23,283.58% | 11.51M 24.04% | -38.75K 100.34% | 42.66M - | 87.08K 99.80% | 92.27K - | 4.73M - | 3.49M 26.10% | 7.14M 104.40% | 11.13M - | 3.52M 68.34% | 1.00M 71.61% | 4.38M 338.20% | 13.07M 198.11% | 677.63K 94.82% | 6.17M 810.58% | |||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||
net change in cash | -3.73M - | -333.49K 91.06% | 8.71M 2,711.95% | -2.69M 130.89% | -3.01M 11.80% | -2.63M 12.64% | -2.11M 19.79% | -2.03M 3.56% | -2.37M 16.54% | -622.27K 73.74% | -998.32K 60.43% | 6.58M 759.10% | 7.24M 10.03% | -3.28M 145.24% | -4.02M 22.87% | 37.84M 1,040.20% | -4.51M 111.93% | -9.84M 117.98% | -8.34M 15.21% | -7.37M 11.71% | -4.04M 45.10% | -5.07M 25.37% | -1.13M 77.78% | 276.59K 124.55% | -395.88K 243.13% | 10.14M 2,661.06% | 6.23M 38.57% | -7.98M 228.08% | -1.44M 81.94% | 8.09M 661.49% | -6.33M 178.26% | -8.09M 27.82% | -4.05M 49.97% | 4.05M 200.05% | -4.83M 219.15% | -9.82M 103.56% | |
cash at beginning of period | 13.64M - | 9.91M 27.36% | 9.57M 3.37% | 18.28M 90.99% | 15.59M 14.72% | 12.58M 19.30% | 9.96M 20.89% | 7.85M 21.18% | 5.81M 25.91% | 3.44M 40.75% | 2.82M 18.06% | 1.82M 35.37% | 8.40M 360.67% | 15.64M 86.15% | 12.37M 20.94% | 8.34M 32.54% | 46.19M 453.53% | 41.67M 9.77% | 31.83M 23.61% | 23.49M 26.21% | 16.12M 31.36% | 12.08M 25.09% | 7.01M 41.98% | 5.88M 16.07% | 6.16M 4.70% | 5.76M 6.43% | 15.90M 175.97% | 22.13M 39.17% | 14.15M 36.05% | 12.71M 10.18% | 20.80M 63.64% | 14.47M 30.44% | 6.38M 55.92% | 2.33M 63.48% | 6.38M 173.91% | ||
cash at end of period | 9.91M - | 9.57M 3.37% | 18.28M 90.99% | 15.59M 14.72% | 12.58M 19.30% | 9.96M 20.89% | 7.85M 21.18% | 5.81M 25.91% | 3.44M 40.75% | 2.82M 18.06% | 1.82M 35.37% | 8.40M 360.67% | 15.64M 86.15% | 12.37M 20.94% | 8.34M 32.54% | 46.19M 453.53% | 41.67M 9.77% | 31.83M 23.61% | 23.49M 26.21% | 16.12M 31.36% | 12.08M 25.09% | 7.01M 41.98% | 5.88M 16.07% | 6.16M 4.70% | 5.76M 6.43% | 15.90M 175.97% | 22.13M 39.17% | 14.15M 36.05% | 12.71M 10.18% | 20.80M 63.64% | 14.47M 30.44% | 6.38M 55.92% | 2.33M 63.48% | 6.38M 173.91% | 1.55M 75.65% | -9.82M 732.47% | |
operating cash flow | -3.69M - | -222.22K 93.98% | -3.49M 1,469.54% | -3.14M 10.10% | -3.67M 16.91% | -2.55M 30.57% | -2.03M 20.29% | -2.30M 13.42% | -2.33M 1.17% | -1.02M 56.13% | -932.98K 8.64% | -7.93M 750.46% | -4.21M 46.99% | -3.23M 23.28% | -4.02M 24.55% | -4.75M 18.19% | -4.59M 3.37% | -9.75M 112.41% | -8.39M 13.96% | -7.38M 12.09% | -3.99M 45.88% | -5.07M 27.03% | -3.63M 28.41% | -4.45M 22.51% | -3.88M 12.76% | 3.01M 177.45% | 6.24M 107.58% | -7.96M 227.57% | -1.42M 82.15% | -3.01M 112.16% | -9.85M 226.98% | -9.09M 7.77% | -8.30M 8.69% | -9.02M 8.67% | -5.50M 38.96% | -16.00M 190.60% | |
capital expenditure | -41.67K - | -6.41K 84.62% | -5.37K 16.27% | -58.16K 983.55% | -22.39K 61.51% | -485 97.83% | -736 51.75% | -60.32K - | -9.75K 83.83% | -5.38K 44.83% | -69.80K 1,197.32% | -10.70K 84.67% | -88.94K 731.27% | -46.02K 48.25% | 8.88K 119.30% | -52.89K 695.57% | -2.23K - | -8.67K 289.10% | -5.32K 38.64% | -9.90K 86.02% | -19.24K 94.30% | -20.49K 6.50% | -28.93K 41.22% | -2.00K 93.07% | -4.91K 144.64% | -135.33K 2,659.02% | -3.07K 97.73% | ||||||||||
free cash flow | -3.73M - | -228.64K 93.87% | -3.49M 1,427.88% | -3.19M 8.57% | -3.69M 15.49% | -2.55M 30.98% | -2.03M 20.27% | -2.30M 13.38% | -2.33M 1.17% | -1.02M 56.13% | -932.98K 8.64% | -7.93M 750.46% | -4.27M 46.23% | -3.24M 24.14% | -4.02M 24.34% | -4.82M 19.77% | -4.60M 4.55% | -9.84M 113.85% | -8.44M 14.27% | -7.37M 12.68% | -4.04M 45.10% | -5.07M 25.37% | -3.63M 28.41% | -4.45M 22.57% | -3.89M 12.61% | 3.00M 177.14% | 6.23M 107.62% | -7.98M 228.08% | -1.44M 81.94% | -3.04M 111.16% | -9.85M 223.94% | -9.09M 7.74% | -8.43M 7.25% | -9.02M 6.96% | -5.50M 38.98% | -16.00M 190.60% |
All numbers in USD (except ratios and percentages)