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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.05M - | -12.02M 20.15% | -7.98M 33.61% | -14.19M 77.87% | -21.28M 49.92% | -29.42M 38.24% | -22.89M 22.21% | -15.37M 32.82% | -26.24M 70.66% | |
depreciation and amortization | 387.78K - | 351.40K 9.38% | 238.13K 32.24% | 4.00K 98.32% | 27.74K 594.12% | 58.28K 110.07% | 70.81K 21.50% | 70.91K 0.14% | 66.03K 6.88% | |
deferred income tax | 2.08K - | 122.58K - | ||||||||
stock based compensation | 418.09K - | 1.32M 215.28% | 2.61M 98.22% | 2.22M 14.88% | 2.29M 2.83% | 1.84M 19.52% | ||||
change in working capital | -797.00K - | 241.08K 130.25% | -3.24M 1,442.22% | -569.88K 82.39% | 3.35M 687.35% | -2.82M 184.18% | 3.08M 209.35% | 13.45M 336.51% | -7.40M 155.02% | |
accounts receivables | -5M - | 5M 200% | ||||||||
inventory | -1.77M - | |||||||||
accounts payables | 6.34K - | 37.36K 489.30% | -361.89K 1,068.77% | -287.54K 20.55% | 937.96K 426.20% | -472.74K 150.40% | 1.11M 335.02% | -266.38K 123.98% | 2.41M 1,003.82% | |
other working capital | -803.34K - | 203.72K 125.36% | -2.87M 1,510.69% | -282.34K 90.18% | 2.41M 953.32% | -2.34M 197.33% | 1.97M 184.02% | 20.49M 939.82% | -14.81M 172.28% | |
other non cash items | 1.27M - | 915.10K 27.72% | 1.77M 93.94% | 246.96K 86.08% | 57.58K - | 359.23K 523.90% | -568.91K 258.37% | 1.48M 360.08% | ||
net cash provided by operating activities | -14.20M - | -10.51M 25.95% | -9.20M 12.45% | -14.10M 53.16% | -16.59M 17.68% | -29.51M 77.88% | -17.03M 42.29% | -134.91K 99.21% | -30.25M 22,323.93% | |
investments in property plant and equipment | -190.86K - | -92.33K 51.62% | -1.22K 98.68% | -62.84K 5,046.76% | -95.63K 52.17% | -178.97K 87.15% | -10.90K 93.91% | -54.94K 403.98% | -171.17K 211.54% | |
acquisitions net | 1.03M - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -190.86K - | -92.33K 51.62% | -1.22K 98.68% | 967.28K 79,320.39% | -95.63K 109.89% | -178.97K 87.15% | -10.90K 93.91% | -54.94K 403.98% | -171.17K 211.54% | |
debt repayment | -186.71K - | -724.93K - | ||||||||
common stock issued | 648.17K - | 13.28M 1,949.14% | 276.91K 97.92% | 21.51M 7,666.67% | 42.62M 98.18% | 10.16M - | 3.14M 69.10% | 8.91M 183.84% | ||
common stock repurchased | -5.03K - | |||||||||
dividends paid | ||||||||||
other financing activites | 4.41K - | -24.78K 661.84% | 5.43M 22,021.42% | 87.66K 98.39% | 92.27K 5.26% | 562.48K 509.59% | 4M 611.14% | 11.86M 196.42% | ||
net cash used provided by financing activities | 648.17K - | 13.28M 1,949.05% | 65.43K 99.51% | 26.94M 41,071.82% | 42.71M 58.55% | 92.27K 99.78% | 10.72M 11,520.26% | 7.14M 33.42% | 20.04M 180.73% | |
effect of forex changes on cash | ||||||||||
net change in cash | -13.74M - | 2.68M 119.49% | -9.14M 441.33% | 13.81M 251.12% | 26.03M 88.46% | -29.59M 213.70% | -6.32M 78.66% | 6.95M 210.02% | -10.38M 249.39% | |
cash at beginning of period | 23.64M - | 9.91M 58.10% | 12.58M 27.03% | 1.83M 85.43% | 15.64M 753.01% | 41.67M 166.37% | 12.08M 71.02% | 5.76M 52.30% | 12.71M 120.61% | |
cash at end of period | 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% | |
operating cash flow | -14.20M - | -10.51M 25.95% | -9.20M 12.45% | -14.10M 53.16% | -16.59M 17.68% | -29.51M 77.88% | -17.03M 42.29% | -134.91K 99.21% | -30.25M 22,323.93% | |
capital expenditure | -190.86K - | -92.33K 51.62% | -1.22K 98.68% | -62.84K 5,046.76% | -95.63K 52.17% | -178.97K 87.15% | -10.90K 93.91% | -54.94K 403.98% | -171.17K 211.54% | |
free cash flow | -14.39M - | -10.60M 26.29% | -9.20M 13.20% | -14.16M 53.82% | -16.68M 17.84% | -29.69M 77.94% | -17.04M 42.60% | -189.85K 98.89% | -30.42M 15,924.54% |
All numbers in USD (except ratios and percentages)