NASDAQ:ACRX
AcelRx Pharmaceuticals, Inc.
- Stock
Last Close
0.80
09/01 21:00
Market Cap
14.58M
Beta: 0.24
Volume Today
241.00K
Avg: 223.92K
PE Ratio
−1.83
PFCF: −0.68
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 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.77M - | -9.63M 154.20% | -10.57M 9.80% | 671K 106.35% | -13.82M 2,159.31% | -10.03M 27.44% | -8.90M 11.27% | 5.07M 156.98% | -10.55M 308.05% | -10.98M 4.12% | -11.09M 1.01% | -11.40M 2.79% | -9.68M 15.09% | -15.55M 60.62% | -13.06M 16.02% | -13.01M 0.35% | -9.88M 24.04% | -11.59M 17.27% | -10.54M 9.07% | -12.46M 18.19% | -12.56M 0.80% | -13.67M 8.89% | -12.41M 9.23% | -12.73M 2.57% | -14.42M 13.29% | -15.93M 10.41% | -6.61M 58.52% | -8.93M 35.18% | -8.92M 0.13% | -8.96M 0.43% | -9.85M 9.99% | -8.38M 14.98% | -7.92M 5.47% | -8.67M 9.56% | 70.66M 914.65% | -6.75M 109.55% | -7.48M 10.87% | -8.15M 8.93% | -4.37M 46.38% | -1.36M 68.95% | |
depreciation and amortization | 154K - | 162K 5.19% | 156K 3.70% | 151K 3.21% | 397K 162.91% | 488K 22.92% | 509K 4.30% | 505K 0.79% | 482K 4.55% | 512K 6.22% | 517K 0.98% | 516K 0.19% | 507K 1.74% | 480K 5.33% | 468K 2.50% | 440K 5.98% | 356K 19.09% | 149K 58.15% | 144K 3.36% | 142K 1.39% | 140K 1.41% | 328K 134.29% | 406K 23.78% | 419K 3.20% | 515K 22.91% | 487K 5.44% | 492K 1.03% | 492K 0% | 382K 22.36% | 450K 17.80% | 579K 28.67% | 483K 16.58% | 461K 4.55% | 420K 8.89% | 461K 9.76% | 424K 8.03% | 342K 19.34% | 262K 23.39% | 49K 81.30% | ||
deferred income tax | 1.73M - | 718K 58.47% | -2.30M 419.92% | -7.03M 206.05% | 1.78M 125.39% | -2.14M 219.89% | 39K 101.82% | 328K 741.03% | 324K 1.22% | -361K 211.42% | -196K 45.71% | 402K 305.10% | -595K 248.01% | 197K 133.11% | 48K 75.63% | 559K 1,064.58% | -628K 212.34% | -21K 96.66% | -20K 4.76% | -22K 10% | -23K 4.55% | 855K - | 96K 88.77% | 810K - | 1.23M - | ||||||||||||||||
stock based compensation | 1.04M - | 975K 6.61% | 894K 8.31% | 1.20M 34.12% | 1.37M 14.43% | 1.54M 12.10% | 1.11M 27.76% | 1.17M 5.40% | 1.19M 1.62% | 1.19M 0.42% | 1.15M 3.38% | 1.08M 5.85% | 1.07M 0.65% | 1.14M 6.82% | 1.08M 5.77% | 1.02M 5.57% | 1.05M 3.54% | 1.08M 2.47% | 1.05M 2.96% | 1.81M 72.52% | 1.23M 31.86% | 1.11M 10.15% | 1.35M 21.59% | 1.33M 1.49% | 1.28M 3.62% | 1.15M 10.33% | 1.09M 4.89% | 1.10M 1.28% | 1.08M 1.81% | 1.09M 0.46% | 1.17M 7.62% | 1.22M 4.18% | 1.13M 7.70% | 783K 30.52% | 753K 3.83% | 701K 6.91% | 652K 6.99% | 569K 12.73% | 471K 17.22% | 378K 19.75% | |
change in working capital | 4.67M - | -2.49M 153.27% | 1.86M 174.91% | -818K 143.91% | 1.30M 259.41% | -93K 107.13% | -3.68M 3,861.29% | -13.84M 275.68% | 13.19M 195.33% | 1.01M 92.34% | -1.15M 214.06% | 2.17M 288.19% | -4.30M 298.20% | 3.57M 183.13% | -271K 107.59% | 898K 431.37% | -500K 155.68% | 115K 123% | -108K 193.91% | 1.28M 1,287.04% | 578K 54.91% | -2.48M 528.72% | -697K 71.87% | -115K 83.50% | -616K 435.65% | 473K 176.79% | -4.31M 1,011.63% | -292K 93.23% | 1.84M 731.16% | -1.23M 166.85% | -11K 99.11% | 3.17M 28,872.73% | -1.72M 154.31% | -926K 46.13% | -1.02M 9.72% | 344K 133.86% | 208K 39.53% | 785K 277.40% | -2.00M 354.90% | -193K 90.35% | |
accounts receivables | 1.09M - | -156K 114.27% | 613K 492.95% | 71K 88.42% | -438K 716.90% | 254K 157.99% | -1.09M 528.35% | -17.11M 1,472.24% | 14.09M 182.37% | 80K 99.43% | -979K 1,323.75% | 2.18M 322.27% | -3.82M 275.74% | 3.13M 181.72% | 638K 79.58% | 727K 13.95% | -190K 126.13% | 761K 500.53% | -1K 100.13% | 586K 58,700% | 138K 76.45% | -172K 224.64% | 1.17M 779.07% | -23K 101.97% | -188K 717.39% | -135K 28.19% | 372K 375.56% | -933K 350.81% | 493K 152.84% | -23K 104.67% | 554K 2,508.70% | -49K 108.84% | -7K 85.71% | -24K 242.86% | -180K 650% | -148K 17.78% | 203K 237.16% | 33K 83.74% | -173K 624.24% | 43K 124.86% | |
inventory | -118K - | -2.05M 1,638.14% | 700K 134.13% | 1.99M - | -407K 120.42% | -985K 142.01% | 1.50M 252.59% | -466K 131.00% | -444K 4.72% | -418K 5.86% | -56K 86.60% | -770K 1,275% | 302K 139.22% | 272K 9.93% | 486K 78.68% | -140K 128.81% | 290K 307.14% | 3K 98.97% | -193K 6,533.33% | 2K 101.04% | -1.55M 77,550% | -441K 71.53% | -991K 124.72% | -411K 58.53% | 88K 121.41% | 189K 114.77% | 457K 141.80% | 223K 51.20% | 105K 52.91% | 38K 63.81% | -323K 950% | -115K 64.40% | 57K 149.57% | 144K 152.63% | 9K 93.75% | -317K 3,622.22% | 61K 119.24% | -179K - | |||
accounts payables | 1.09M - | -156K 114.27% | 613K 492.95% | 71K 88.42% | -438K 716.90% | 254K 157.99% | -1.09M 528.35% | 270K 124.82% | -222K 182.22% | 2.12M 1,056.76% | -733K 134.51% | -1.50M 105.05% | -325K 78.38% | 652K 300.62% | -650K 199.69% | 218K 133.54% | 89K 59.17% | 786K 783.15% | -317K 140.33% | -66K 79.18% | 55K 183.33% | 1.48M 2,585.45% | -918K 162.15% | 284K 130.94% | -862K 403.52% | 1.53M 277.26% | -853K 155.82% | -501K 41.27% | 842K 268.06% | 313K 62.83% | -378K 220.77% | 346K 191.53% | -170K 149.13% | 249K 246.47% | 37K 85.14% | -261K 805.41% | 526K 301.53% | 100K 80.99% | -774K 874% | -283K 63.44% | |
other working capital | 2.60M - | -124K 104.77% | -63K 49.19% | -960K 1,423.81% | 187K 119.48% | -194K 203.74% | -523K 169.59% | 1.49M 385.47% | -209K 114.00% | -750K 258.85% | 978K 230.40% | 1.55M 58.59% | 622K 59.90% | -507K 181.51% | -531K 4.73% | -533K 0.38% | -259K 51.41% | -1.72M 564.86% | 207K 112.02% | 955K 361.35% | 383K 59.90% | -2.23M 683.29% | -506K 77.35% | 615K 221.54% | 845K 37.40% | -1.01M 219.29% | -4.02M 298.81% | 685K 117.04% | 285K 58.39% | -1.63M 670.88% | -225K 86.17% | 3.19M 1,518.22% | -1.43M 144.72% | -1.21M 15.35% | -1.02M 15.81% | 744K 173.16% | -204K 127.42% | 591K 389.71% | -1.05M 278.34% | 226K 121.44% | |
other non cash items | 83K - | 131K 57.83% | 148K 12.98% | 235K 58.78% | 39K 83.40% | -516K 1,423.08% | 232K 144.96% | 1.26M 441.81% | 2.35M 87.11% | 2.41M 2.30% | 2.54M 5.57% | 2.63M 3.35% | 2.68M 2.13% | 2.62M 2.16% | 2.97M 13.08% | 3.31M 11.73% | 2.93M 11.68% | 2.90M 1.09% | 3.07M 5.94% | 2.95M 3.91% | 1.64M 44.32% | 1.48M 9.99% | -962K 165.13% | -1.22M 26.82% | -1.00M 17.62% | -545K 45.77% | -354K 35.05% | -498K 40.68% | -718K 44.18% | -1.06M 47.49% | -236K 77.71% | -437K 85.17% | -766K 75.29% | -537K 29.90% | -79.61M 14,724.39% | 43K 100.05% | 869K 1,920.93% | 1.29M 47.99% | -708K 155.05% | -1.79M 152.54% | |
net cash provided by operating activities | 25.45M - | -10.13M 139.81% | -9.81M 3.17% | -5.59M 43.00% | -8.92M 59.53% | -10.75M 20.49% | -10.69M 0.56% | -5.51M 48.45% | 7.00M 226.95% | -6.23M 189.05% | -8.24M 32.25% | -4.61M 44.00% | -10.31M 123.61% | -7.54M 26.95% | -8.77M 16.39% | -6.78M 22.65% | -6.68M 1.59% | -7.37M 10.46% | -6.41M 13.07% | -6.30M 1.70% | -8.99M 42.68% | -13.24M 47.27% | -12.32M 6.96% | -11.47M 6.92% | -14.15M 23.45% | -14.36M 1.48% | -9.69M 32.54% | -8.12M 16.16% | -6.33M 22.12% | -9.71M 53.44% | -8.35M 14.02% | -3.94M 52.76% | -8.00M 102.99% | -8.93M 11.62% | -8.75M 2.10% | -5.24M 40.11% | -5.41M 3.34% | -5.25M 3.01% | -5.33M 1.58% | -2.96M 44.50% | |
investments in property plant and equipment | -1.92M - | -1.14M 40.50% | -816K 28.61% | -2.80M 242.77% | -749K 73.22% | -516K 31.11% | -378K 26.74% | -228K 39.68% | -334K 46.49% | -190K 43.11% | -118K 37.89% | -1.57M 1,233.05% | -1.84M 16.91% | -536K 70.85% | -1.43M 165.86% | -534K 62.53% | 90K 116.85% | -208K 331.11% | -179K 13.94% | -186K 3.91% | -246K 32.26% | -658K 167.48% | -1.13M 72.04% | -1.44M 27.03% | -242K 83.17% | -73K 69.83% | -97K 32.88% | -54K 44.33% | -1.63M 2,920.37% | -24K 98.53% | -1.59M 6,529.17% | -184K 88.43% | -28K 84.78% | -89K 217.86% | -69K 22.47% | -158K 128.99% | -48K 69.62% | -100K 108.33% | |||
acquisitions net | -1.16M - | -1.69M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.31M - | -1.36M 41.04% | -3.52M 159.01% | -10.01M 184.23% | -2.55M 74.55% | -2.47M 3.06% | -3.08M 24.59% | -1.72M 44.03% | -2K 99.88% | -993K - | -5K 99.50% | 2K 140% | -7.57M - | -995K 86.85% | -11.85M 1,090.85% | -17.71M - | -3.87M 78.15% | -24.29M 527.36% | -53.77M 121.40% | -18.14M 66.26% | -12.76M 29.69% | -16.05M 25.81% | -10.01M 37.63% | -5.79M 42.12% | -24.44M 321.83% | -13.76M 43.70% | -15.67M 13.87% | -16.59M 5.88% | -6.17M 62.78% | -1.19M 80.66% | -492K - | ||||||||||
sales maturities of investments | 2.14M - | 1.26M 41.23% | 4.12M 226.90% | 9.25M 124.57% | 2.53M 72.65% | 2.47M 2.37% | 2.99M 21.05% | 7.75M 159.20% | 3.71M 52.06% | 3.81M 2.42% | 1.72M 54.80% | 1M 41.86% | 1M - | 2.60M 160% | 10.90M 319.23% | 6M 44.95% | 4.90M 18.33% | 14.80M 202.04% | 22M 48.65% | 25.27M 14.89% | 35.48M 40.38% | 23.07M 34.96% | 8.85M 61.65% | 13.20M 49.15% | 7.04M 46.67% | 17.74M 152.05% | 9.20M 48.15% | 13M 41.30% | 27.60M 112.28% | 10.97M 60.26% | 4.60M 58.05% | 3.20M 30.43% | 500K 84.38% | ||||||||
other investing activites | -821K - | -531K - | 1.69M - | 2.72M - | |||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.08M - | -1.24M 40.35% | -217K 82.53% | -3.55M 1,536.87% | -765K 78.46% | -514K 32.81% | -463K 9.92% | 5.80M 1,352.92% | 3.38M 41.75% | 3.62M 6.98% | 609K 83.15% | -578K 194.91% | -1.84M 217.82% | -536K 70.82% | -1.43M 165.86% | -534K 62.53% | -7.47M 1,299.81% | -203K 97.28% | -9.43M 4,544.33% | 10.71M 213.64% | -11.96M 211.63% | 371K 103.10% | -10.62M 2,961.73% | -33.21M 212.76% | 6.89M 120.75% | 22.65M 228.79% | 6.93M 69.41% | -1.21M 117.52% | 5.78M 575.70% | -17.43M 401.73% | 2.39M 113.73% | -6.65M 377.98% | -4.44M 33.27% | 20.18M 554.52% | 9.17M 54.54% | 4.44M 51.57% | 2.66M 40.12% | 400K 84.96% | 2.72M 580.75% | ||
debt repayment | -10.99M - | -2.29M - | -2.29M 0% | -1.86M - | -1.90M 1.93% | -1.95M 2.63% | -2.01M 2.98% | -2.06M 2.84% | -10.27M 397.58% | -12.33M - | -2.58M - | -2.08M 19.32% | -2.08M 0.05% | -2.08M 0.05% | -2.58M 23.94% | -2.08M 19.36% | -2.08M 0% | -2.08M 0% | -2.08M 0.05% | -2.18M 4.75% | -2.08M 4.58% | -3.33M 60.01% | |||||||||||||||||||
common stock issued | -1K - | 1.87M - | 3.20M - | 179K - | 13.31M - | 2.57M 80.66% | 141K 94.52% | 21.67M - | 52.45M 142.09% | 270K 99.49% | 1.23M - | 784K - | 665K 15.18% | 9.95M 1,396.39% | 9.94M 0.14% | 36.36M 265.91% | 8.36M - | 58K 99.31% | 192K - | 7.79M 3,959.38% | 2K 99.97% | ||||||||||||||||||||
common stock repurchased | -22K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -22K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 15.23M - | 560K 96.32% | 10.17M 1,715.89% | 1.66M 83.71% | -2.39M 244.00% | 369K 115.47% | -2.15M 682.66% | 61.20M 2,946.65% | 1.60M 97.38% | 121K 92.44% | -147K - | -179K 21.77% | 93K 151.96% | 11K 88.17% | -204K 1,954.55% | -3.46M 1,594.61% | 7.41M - | 163K 97.80% | 914K 460.74% | 24.96M - | 317K 98.73% | 12.34M 3,791.17% | 132K 98.93% | 154K - | -55K - | 2K 103.64% | 122K 6,000% | 5.56M 4,459.02% | -58K 101.04% | 255K - | -315K 223.53% | 53K 116.83% | |||||||||
net cash used provided by financing activities | 4.24M - | 560K 86.79% | 10.17M 1,715.89% | 1.66M 83.71% | -517K 131.20% | 369K 171.37% | -2.15M 682.66% | 58.91M 2,839.95% | 2.51M 95.75% | 121K 95.17% | -147K - | 93K - | 11K 88.17% | 13.11M 119,045.45% | -883K 106.74% | -1.72M 95.02% | 5.51M 419.86% | 19.88M 260.93% | 51.36M 158.35% | -1.79M 103.49% | 14.70M 919.12% | 1.55M 89.45% | 1K 99.94% | 916K 91,500% | 665K 27.40% | 7.52M 1,031.13% | 7.85M 4.40% | 34.22M 335.78% | -2.08M 106.08% | -2.46M 18.20% | 11.84M 580.90% | -2.08M 117.60% | -2.08M 0% | -1.64M 21.41% | 5.30M 423.52% | -2.07M 139.12% | -3.33M 60.86% | 8.94M 368.20% | |||
effect of forex changes on cash | -178K - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 27.61M - | -10.81M 139.17% | 141K 101.30% | -7.49M 5,409.93% | -10.20M 36.28% | -10.89M 6.77% | -13.30M 22.10% | 59.20M 545.05% | 12.88M 78.24% | -2.49M 119.36% | -7.63M 206.02% | -5.34M 30.03% | -12.15M 127.65% | -7.98M 34.35% | -10.18M 27.65% | 5.79M 156.83% | -15.03M 359.74% | -9.30M 38.15% | -10.33M 11.09% | 24.29M 335.17% | 30.41M 25.18% | -14.66M 148.22% | -8.42M 42.58% | -43.12M 412.20% | -7.26M 83.15% | 9.20M 226.66% | -2.10M 122.79% | -1.82M 13.40% | 7.30M 502.04% | 7.09M 2.90% | -8.04M 213.36% | -13.06M 62.47% | -608K 95.34% | 9.16M 1,606.41% | -1.66M 118.09% | -2.43M 46.83% | 2.54M 204.52% | -6.92M 372.20% | -5.94M 14.14% | 5.98M 200.61% | |
cash at beginning of period | 60.80M - | 88.40M 45.41% | 77.59M 12.23% | 77.73M 0.18% | 70.24M 9.63% | 60.04M 14.53% | 49.14M 18.15% | 35.84M 27.07% | 95.04M 165.17% | 107.92M 13.55% | 105.43M 2.31% | 97.80M 7.24% | 92.46M 5.46% | 80.31M 13.14% | 72.33M 9.93% | 62.15M 14.08% | 67.94M 9.31% | 53.08M 21.87% | 43.78M 17.52% | 33.45M 23.59% | 57.74M 72.62% | 88.15M 52.66% | 73.49M 16.63% | 65.07M 11.46% | 21.95M 66.27% | 14.68M 33.10% | 23.89M 62.67% | 21.79M 8.78% | 19.97M 8.33% | 27.27M 36.55% | 34.36M 25.99% | 26.33M 23.39% | 13.27M 49.59% | 12.66M 4.58% | 21.82M 72.33% | 20.16M 7.59% | 17.73M 12.07% | 20.27M 14.34% | 13.35M 34.14% | 7.41M 44.51% | |
cash at end of period | 88.40M - | 77.59M 12.23% | 77.73M 0.18% | 70.24M 9.63% | 60.04M 14.53% | 49.14M 18.15% | 35.84M 27.07% | 95.04M 165.17% | 107.92M 13.55% | 105.43M 2.31% | 97.80M 7.24% | 92.46M 5.46% | 80.31M 13.14% | 72.33M 9.93% | 62.15M 14.08% | 67.94M 9.31% | 52.90M 22.13% | 43.78M 17.24% | 33.45M 23.59% | 57.74M 72.62% | 88.15M 52.66% | 73.49M 16.63% | 65.07M 11.46% | 21.95M 66.27% | 14.68M 33.10% | 23.89M 62.67% | 21.79M 8.78% | 19.97M 8.33% | 27.27M 36.55% | 34.36M 25.99% | 26.33M 23.39% | 13.27M 49.59% | 12.66M 4.58% | 21.82M 72.33% | 20.16M 7.59% | 17.73M 12.07% | 20.27M 14.34% | 13.35M 34.14% | 7.41M 44.51% | 13.39M 80.69% | |
operating cash flow | 25.45M - | -10.13M 139.81% | -9.81M 3.17% | -5.59M 43.00% | -8.92M 59.53% | -10.75M 20.49% | -10.69M 0.56% | -5.51M 48.45% | 7.00M 226.95% | -6.23M 189.05% | -8.24M 32.25% | -4.61M 44.00% | -10.31M 123.61% | -7.54M 26.95% | -8.77M 16.39% | -6.78M 22.65% | -6.68M 1.59% | -7.37M 10.46% | -6.41M 13.07% | -6.30M 1.70% | -8.99M 42.68% | -13.24M 47.27% | -12.32M 6.96% | -11.47M 6.92% | -14.15M 23.45% | -14.36M 1.48% | -9.69M 32.54% | -8.12M 16.16% | -6.33M 22.12% | -9.71M 53.44% | -8.35M 14.02% | -3.94M 52.76% | -8.00M 102.99% | -8.93M 11.62% | -8.75M 2.10% | -5.24M 40.11% | -5.41M 3.34% | -5.25M 3.01% | -5.33M 1.58% | -2.96M 44.50% | |
capital expenditure | -1.92M - | -1.14M 40.50% | -816K 28.61% | -2.80M 242.77% | -749K 73.22% | -516K 31.11% | -378K 26.74% | -228K 39.68% | -334K 46.49% | -190K 43.11% | -118K 37.89% | -1.57M 1,233.05% | -1.84M 16.91% | -536K 70.85% | -1.43M 165.86% | -534K 62.53% | 90K 116.85% | -208K 331.11% | -179K 13.94% | -186K 3.91% | -246K 32.26% | -658K 167.48% | -1.13M 72.04% | -1.44M 27.03% | -242K 83.17% | -73K 69.83% | -97K 32.88% | -54K 44.33% | -1.63M 2,920.37% | -24K 98.53% | -1.59M 6,529.17% | -184K 88.43% | -28K 84.78% | -89K 217.86% | -69K 22.47% | -158K 128.99% | -48K 69.62% | -100K 108.33% | |||
free cash flow | 23.53M - | -11.28M 147.92% | -10.63M 5.75% | -8.39M 21.06% | -9.67M 15.27% | -11.27M 16.49% | -11.07M 1.76% | -5.74M 48.15% | 6.66M 216.09% | -6.42M 196.37% | -8.36M 30.18% | -6.19M 25.97% | -12.15M 96.48% | -8.07M 33.59% | -10.20M 26.32% | -7.32M 28.22% | -6.59M 10.00% | -7.58M 15.12% | -6.59M 13.10% | -6.49M 1.55% | -9.24M 42.38% | -13.90M 50.48% | -13.45M 3.22% | -12.90M 4.07% | -14.40M 11.57% | -14.44M 0.28% | -9.79M 32.21% | -8.18M 16.44% | -7.96M 2.69% | -9.73M 22.29% | -9.94M 2.12% | -4.13M 58.47% | -8.03M 94.62% | -9.02M 12.34% | -8.81M 2.31% | -5.40M 38.79% | -5.46M 1.20% | -5.35M 2.03% | -5.33M 0.32% | -2.96M 44.50% |
All numbers in USD (except ratios and percentages)