ASP

TSX:ASP

Acerus Pharmaceuticals Corporation

  • Stock

CAD

Last Close

0.36

26/01 15:39

Market Cap

2.77M

Beta: 1.03

Volume Today

1.25K

Avg: 1.30K

PE Ratio

−0.09

PFCF: −0.10

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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
account payables
722K
-
1.10M
52.77%
476K
56.84%
891K
87.18%
1.14M
28.28%
999K
12.60%
2.41M
141.44%
2.25M
6.63%
1.60M
28.77%
1.22M
24.25%
943K
22.39%
1.33M
40.83%
1.21M
8.66%
1.54M
26.71%
1.73M
12.43%
1.53M
11.23%
1.38M
10.17%
1.39M
0.65%
1.79M
29.27%
1.05M
41.49%
1.01M
3.53%
727K
28.16%
823K
13.20%
892K
8.38%
1.09M
21.97%
1.42M
30.70%
1.20M
15.47%
2.24M
86.44%
3.07M
37.13%
3.11M
1.30%
2.86M
8.16%
2.32M
18.71%
accumulated other comprehensive income loss
-6.84M
-
-12.35M
80.72%
-11.37M
7.99%
-15.51M
36.43%
-17.20M
10.90%
-14.43M
16.08%
-14.58M
1.05%
-14.94M
2.47%
-15.93M
6.60%
-15.56M
2.32%
-14.63M
6.00%
-13.10M
10.47%
-14.09M
7.59%
-13.65M
3.12%
-13.96M
2.26%
-13.95M
0.06%
-13.85M
0.73%
-13.79M
0.40%
-13.81M
0.09%
-13.80M
0.08%
-13.95M
1.11%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
-13.95M
0%
cash and cash equivalents
31.02M
-
27.34M
11.85%
25.53M
6.63%
25.15M
1.48%
6.33M
74.82%
6.20M
2.13%
5.54M
10.66%
5.13M
7.44%
5.20M
1.44%
3.87M
25.50%
2.91M
24.89%
2.15M
26.16%
3.16M
46.93%
2.55M
19.26%
6.04M
136.89%
1.23M
79.61%
3.83M
211.05%
4.99M
30.35%
1.23M
75.34%
4.09M
232.58%
5.86M
43.14%
18.24M
211.30%
12.03M
34.06%
4.76M
60.45%
9.15M
92.41%
5.17M
43.55%
2.60M
49.62%
2.27M
12.68%
2.16M
5.02%
3.56M
64.98%
1.29M
63.90%
3.02M
134.84%
cash and short term investments
31.02M
-
27.34M
11.85%
25.53M
6.63%
25.15M
1.48%
6.33M
74.82%
6.20M
2.13%
5.54M
10.66%
5.13M
7.44%
5.20M
1.44%
3.87M
25.50%
2.91M
24.89%
2.15M
26.16%
3.16M
46.93%
2.55M
19.26%
6.04M
136.89%
1.23M
79.61%
3.83M
211.05%
4.99M
30.35%
1.23M
75.34%
4.09M
232.58%
5.86M
43.14%
18.24M
211.30%
12.03M
34.06%
4.76M
60.45%
9.15M
92.41%
5.17M
43.55%
2.60M
49.62%
2.27M
12.68%
2.16M
5.02%
3.56M
64.98%
1.29M
63.90%
3.02M
134.84%
common stock
151.77M
-
154.72M
-
154.74M
0.01%
158.08M
2.16%
158.40M
0.20%
158.40M
0%
158.40M
0%
188.13M
18.77%
188.13M
0%
188.15M
0.01%
198.16M
5.32%
198.16M
0%
198.16M
0%
198.16M
0%
198.16M
0%
198.35M
0.09%
198.35M
0%
198.35M
0%
deferred revenue
7.43M
-
7.10M
4.53%
7.08M
0.18%
6.96M
1.75%
21.46M
208.35%
12.95M
39.68%
1.03M
92.07%
1.02M
0.88%
1.01M
1.08%
1.01M
0.89%
931K
8.28%
973K
4.51%
1.21M
23.95%
deferred revenue non current
22.42M
-
21.81M
2.71%
21.21M
2.78%
20.59M
2.90%
6.77M
-
6.46M
4.58%
6.20M
4.03%
6.00M
3.24%
6.00M
0%
6.00M
0%
6.57M
9.50%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
36.19M
-
32.89M
9.12%
32.92M
0.10%
30.41M
7.63%
15.01M
50.63%
15.38M
2.46%
14.88M
3.23%
14.32M
3.75%
13.60M
5.05%
13.25M
2.59%
13.07M
1.34%
13.10M
0.18%
12.56M
4.09%
11.68M
-
11.52M
1.40%
7.93M
31.14%
5.40M
31.97%
5.22M
3.21%
5.01M
4.12%
4.89M
2.36%
4.71M
3.66%
4.53M
3.80%
4.35M
3.95%
2.14M
50.80%
2.10M
1.73%
2.07M
1.81%
2.03M
1.79%
336K
83.45%
36.66M
10,809.82%
36.65M
0.03%
36.64M
0.03%
intangible assets
36.19M
-
32.89M
9.12%
32.92M
0.10%
30.41M
7.63%
15.01M
50.63%
15.38M
2.46%
14.88M
3.23%
14.32M
3.75%
13.60M
5.05%
13.25M
2.59%
13.07M
1.34%
13.10M
0.18%
12.56M
4.09%
11.68M
-
11.52M
1.40%
7.93M
31.14%
5.40M
31.97%
5.22M
3.21%
5.01M
4.12%
4.89M
2.36%
4.71M
3.66%
4.53M
3.80%
4.35M
3.95%
2.14M
50.80%
2.10M
1.73%
2.07M
1.81%
2.03M
1.79%
336K
83.45%
36.66M
10,809.82%
36.65M
0.03%
36.64M
0.03%
inventory
4.79M
-
3.69M
22.96%
3.94M
6.61%
3.62M
8.03%
3.75M
3.62%
3.84M
2.48%
3.76M
2.19%
3.77M
0.19%
3.77M
0.11%
3.63M
3.63%
3.50M
3.58%
3.54M
1.00%
2.98M
15.80%
2.99M
0.30%
2.94M
1.71%
2.67M
9.19%
2.51M
6.04%
2.30M
8.38%
1.60M
30.49%
1.57M
1.38%
1.49M
5.08%
1.74M
16.20%
3.08M
77.48%
2.96M
4.09%
2.31M
21.73%
2.44M
5.71%
2.46M
0.74%
2.32M
5.97%
4.61M
98.83%
4.44M
3.60%
4.55M
2.50%
5.12M
12.53%
long term debt
23.77M
-
23.81M
0.16%
22.02M
7.50%
20.24M
8.11%
5.42M
73.24%
2.83M
-
2.59M
8.34%
2.36M
9.10%
2.12M
10.01%
1.89M
11.08%
2.12M
12.46%
3.54M
67.04%
3.29M
7.23%
3.19M
3.10%
3.06M
3.99%
8.29M
170.99%
8.37M
0.99%
8.43M
0.69%
13.42M
59.21%
19.99M
48.99%
8.12M
59.40%
7.61M
6.23%
7.10M
6.71%
6.58M
7.31%
5.51M
16.20%
11.03M
100.07%
14.87M
34.77%
21.44M
44.18%
29.64M
38.27%
34.66M
16.93%
46.11M
33.03%
long term investments
net debt
-7.25M
-
-3.19M
55.98%
-1.11M
65.33%
-421K
61.93%
1.70M
503.33%
1.75M
3.06%
2.16M
23.31%
2.25M
4.22%
1.25M
44.42%
-809K
164.72%
-80K
90.11%
916K
1,245%
1.41M
54.26%
2.00M
41.90%
60K
97.01%
3.77M
6,191.67%
4.46M
18.09%
3.46M
22.36%
7.29M
110.52%
9.42M
29.25%
14.23M
51.12%
-9.94M
169.85%
-4.32M
56.55%
3.51M
181.32%
-905K
125.77%
3.15M
448.51%
10.55M
234.59%
14.74M
39.69%
21.45M
45.49%
31.76M
48.09%
39.07M
23.02%
43.11M
10.33%
net receivables
1.81M
-
1.95M
7.80%
2.05M
5.03%
1.49M
27.32%
1.94M
30.33%
1.59M
17.70%
7.73M
384.83%
7.07M
8.52%
5.21M
26.36%
980K
81.19%
766K
21.84%
1.38M
80.55%
1.84M
33.19%
1.25M
32.19%
1.59M
26.98%
1.02M
35.50%
1.11M
8.80%
1.79M
60.92%
1.46M
18.26%
844K
42.35%
644K
23.70%
583K
9.47%
387K
33.62%
839K
116.80%
1.46M
74.49%
1.07M
26.84%
1.32M
23.34%
2.20M
66.46%
422K
80.81%
639K
51.42%
1.03M
60.72%
1.13M
10.13%
other assets
other current assets
202K
-
176K
12.87%
271K
53.98%
202K
25.46%
176K
12.87%
164K
6.82%
95K
42.07%
272K
186.32%
226K
16.91%
124K
45.13%
158K
27.42%
220K
39.24%
229K
4.09%
144K
37.12%
125K
13.19%
484K
287.20%
176K
63.64%
248K
40.91%
727K
193.15%
988K
35.90%
1.24M
25.20%
2.21M
78.90%
554K
74.97%
1.29M
132.13%
1.10M
14.15%
1.16M
4.80%
1.22M
5.27%
1.88M
54.43%
1.46M
22.22%
1.76M
20.64%
1.26M
28.78%
1.15M
8.91%
other current liabilities
3.76M
-
1.27M
66.25%
1.83M
44.25%
1.54M
16.10%
896K
41.70%
1.01M
12.72%
868K
14.06%
1.25M
43.55%
1.76M
41.65%
1.21M
31.67%
1.25M
3.48%
1.25M
0.16%
1.97M
58.19%
4.50M
128.11%
5.95M
32.25%
4.40M
25.97%
4.29M
2.61%
6.54M
52.53%
4.89M
25.16%
7.25M
48.20%
6.40M
11.82%
6.83M
6.77%
5.70M
16.59%
5.53M
2.98%
4.35M
21.34%
8.53M
96.11%
7.99M
6.24%
7.83M
2.00%
6.83M
12.79%
12.39M
81.34%
13.18M
6.42%
13.11M
0.58%
other liabilities
other non current assets
12.24M
-
other non current liabilities
1.38M
-
1.39M
1.31%
1.66M
19.02%
840K
49.34%
502K
40.24%
555K
10.56%
467K
15.86%
594K
27.19%
493K
17.00%
441K
10.55%
427K
3.17%
427K
0%
812K
90.16%
565K
30.42%
2.48M
338.05%
2.58M
4.24%
2.94M
14.07%
934K
68.26%
754K
19.27%
880K
16.71%
772K
12.27%
585K
24.22%
642K
9.74%
574K
10.59%
139K
75.78%
3.64M
2,515.83%
2.95M
18.76%
2.87M
2.95%
2.16M
24.80%
1.56M
27.69%
742K
52.41%
5K
99.33%
othertotal stockholders equity
159.50M
-
159.52M
0.02%
159.68M
0.10%
159.80M
0.08%
159.97M
0.11%
160.03M
0.04%
162.10M
1.29%
162.16M
0.04%
162.24M
0.05%
162.32M
0.05%
162.39M
0.04%
162.46M
0.04%
162.83M
0.23%
11.21M
93.12%
167.43M
1,393.95%
12.82M
92.34%
12.92M
0.76%
13M
0.62%
12.71M
2.22%
12.77M
0.45%
12.78M
0.10%
12.83M
0.35%
13.03M
1.58%
13.21M
1.35%
13.44M
1.74%
13.73M
2.17%
15.23M
10.96%
16.46M
8.10%
18.08M
9.81%
46.25M
155.83%
47.08M
1.80%
49.07M
4.22%
preferred stock
property plant equipment net
1.94M
-
1.72M
11.49%
2.42M
41.18%
2.25M
7.30%
2.07M
8.06%
2.00M
3.15%
1.89M
5.35%
1.80M
5.07%
1.71M
4.89%
1.65M
3.51%
1.60M
2.97%
1.56M
2.50%
1.49M
4.74%
1.46M
2.02%
1.39M
4.74%
1.36M
1.95%
1.27M
6.91%
1.51M
19.18%
1.45M
3.84%
1.38M
5.23%
1.31M
4.51%
1.24M
5.78%
1.16M
6.14%
1.09M
5.85%
806K
26.33%
584K
27.54%
692K
18.49%
650K
6.07%
667K
2.62%
710K
6.45%
664K
6.48%
617K
7.08%
retained earnings
-136.20M
-
-136.24M
0.03%
-137.86M
1.19%
-136.73M
0.82%
-145.23M
6.22%
-139.31M
4.07%
-132.85M
4.64%
-133.80M
0.72%
-134.11M
0.23%
-136.19M
1.55%
-138.13M
1.42%
-140.45M
1.68%
-142.82M
1.69%
-139.85M
2.08%
-145.96M
4.36%
-148.83M
1.97%
-153.88M
3.39%
-158.37M
2.92%
-161.57M
2.02%
-166.18M
2.85%
-170.06M
2.34%
-174.73M
2.74%
-180.34M
3.21%
-187.39M
3.91%
-194.49M
3.79%
-207.31M
6.59%
-214.38M
3.41%
-219.28M
2.28%
-228.31M
4.11%
-235.26M
3.04%
-243.19M
3.37%
-247.36M
1.72%
short term debt
343K
-
2.40M
599.42%
4.49M
87.29%
2.62M
41.78%
7.54M
188.19%
4.87M
35.46%
4.78M
1.75%
4.09M
14.41%
943K
76.96%
943K
0%
943K
0%
1.03M
8.80%
1.27M
23.39%
2.91M
129.94%
1.95M
33.08%
83K
-
90K
8.43%
94K
4.44%
101K
7.45%
185K
83.17%
100K
45.95%
1.17M
1,070%
1.67M
42.56%
2.81M
68.29%
2.12M
24.33%
2.15M
1.04%
2.17M
1.07%
5.68M
161.96%
5.70M
0.30%
23K
99.60%
short term investments
tax assets
300K
-
150K
50%
tax payables
total assets
75.94M
-
67.76M
10.78%
67.12M
0.94%
63.11M
5.98%
29.57M
53.14%
29.33M
0.82%
33.90M
15.58%
32.36M
4.55%
29.72M
8.17%
23.51M
20.88%
22.01M
6.38%
21.95M
0.29%
22.25M
1.40%
20.62M
7.33%
23.76M
15.19%
18.29M
23.03%
16.82M
8.00%
16.23M
3.51%
11.69M
27.96%
13.88M
18.74%
15.44M
11.20%
28.72M
86.04%
21.75M
24.29%
15.29M
29.71%
16.98M
11.10%
12.53M
26.22%
10.36M
17.28%
11.35M
9.50%
9.65M
14.95%
47.77M
394.94%
45.43M
4.90%
47.67M
4.93%
total current assets
37.82M
-
33.16M
12.32%
31.78M
4.15%
30.46M
4.16%
12.20M
59.96%
11.80M
3.25%
17.12M
45.12%
16.24M
5.18%
14.40M
11.29%
8.61M
40.22%
7.34M
14.80%
7.29M
0.64%
8.21M
12.58%
6.93M
15.56%
10.68M
54.19%
5.41M
49.41%
7.62M
41.05%
9.33M
22.32%
5.02M
46.19%
7.50M
49.46%
9.23M
23.13%
22.77M
146.61%
16.05M
29.52%
9.84M
38.71%
14.03M
42.67%
9.84M
29.88%
7.61M
22.71%
8.67M
13.99%
8.65M
0.23%
10.40M
20.30%
8.12M
21.96%
10.42M
28.28%
total current liabilities
11.92M
-
9.81M
17.67%
11.79M
20.16%
13.88M
17.73%
26.12M
88.14%
22.49M
13.87%
9.17M
59.22%
9.30M
1.35%
8.47M
8.92%
4.38M
48.28%
4.07M
7.17%
4.49M
10.46%
5.42M
20.62%
7.30M
34.77%
10.59M
45.02%
7.88M
25.52%
5.67M
28.15%
8.01M
41.38%
6.78M
15.38%
8.40M
23.89%
7.51M
10.56%
7.74M
3.09%
6.62M
14.49%
7.59M
14.64%
7.10M
6.39%
12.75M
79.56%
11.32M
11.25%
12.22M
7.96%
12.07M
1.20%
21.18M
75.45%
21.74M
2.63%
15.45M
28.92%
total debt
23.77M
-
24.15M
1.61%
24.42M
1.12%
24.73M
1.26%
8.03M
67.53%
7.95M
1.03%
7.70M
3.18%
7.37M
4.17%
6.45M
12.54%
3.06M
52.49%
2.83M
7.67%
3.06M
8.31%
4.57M
49.12%
4.55M
0.35%
6.10M
33.89%
5.01M
17.88%
8.29M
65.54%
8.45M
1.99%
8.52M
0.77%
13.51M
58.64%
20.09M
48.70%
8.30M
58.68%
7.71M
7.12%
8.27M
7.25%
8.25M
0.25%
8.32M
0.89%
13.16M
58.11%
17.01M
29.33%
23.61M
38.74%
35.32M
49.64%
40.36M
14.26%
46.13M
14.30%
total investments
total liabilities
59.48M
-
56.83M
4.47%
56.68M
0.26%
55.55M
1.99%
32.03M
42.34%
23.05M
28.05%
19.24M
16.54%
18.94M
1.53%
17.52M
7.53%
12.94M
26.13%
12.38M
4.35%
13.04M
5.33%
16.34M
25.34%
11.15M
31.75%
16.25M
45.68%
13.52M
16.76%
16.89M
24.94%
17.31M
2.47%
15.96M
7.82%
22.69M
42.20%
28.27M
24.58%
16.44M
41.84%
14.87M
9.55%
15.26M
2.62%
13.82M
9.43%
21.90M
58.47%
25.30M
15.53%
29.95M
18.38%
35.67M
19.07%
52.38M
46.87%
57.14M
9.09%
61.56M
7.74%
total liabilities and stockholders equity
75.94M
-
67.76M
10.78%
67.12M
0.94%
63.11M
5.98%
29.57M
53.14%
29.33M
0.82%
33.90M
15.58%
32.36M
4.55%
29.72M
8.17%
23.51M
20.88%
22.01M
6.38%
21.95M
0.29%
22.25M
1.40%
20.62M
7.33%
23.76M
15.19%
18.29M
23.03%
16.82M
8.00%
16.23M
3.51%
11.69M
27.96%
13.88M
18.74%
15.44M
11.20%
28.72M
86.04%
21.75M
24.29%
15.29M
29.71%
16.98M
11.10%
12.53M
26.22%
10.36M
17.28%
11.35M
9.50%
9.65M
14.95%
47.77M
394.94%
45.43M
4.90%
47.67M
4.93%
total non current assets
38.13M
-
34.60M
9.24%
35.34M
2.14%
32.65M
7.61%
17.38M
46.78%
17.53M
0.89%
16.78M
4.30%
16.12M
3.90%
15.31M
5.03%
14.90M
2.69%
14.67M
1.52%
14.66M
0.11%
14.05M
4.16%
13.69M
2.52%
13.07M
4.54%
12.88M
1.46%
9.20M
28.58%
6.91M
24.92%
6.68M
3.34%
6.38M
4.36%
6.21M
2.82%
5.95M
4.11%
5.70M
4.29%
5.45M
4.34%
2.95M
45.89%
2.69M
8.79%
2.76M
2.60%
2.68M
2.86%
1.00M
62.57%
37.37M
3,625.52%
37.31M
0.15%
37.25M
0.15%
total non current liabilities
47.56M
-
47.01M
1.16%
44.89M
4.52%
41.67M
7.17%
5.92M
85.80%
555K
90.62%
10.06M
1,713.33%
9.64M
4.16%
9.05M
6.19%
8.56M
5.40%
8.31M
2.91%
8.54M
2.83%
10.92M
27.82%
3.85M
64.73%
5.66M
46.94%
5.64M
0.39%
11.23M
99.18%
9.30M
17.16%
9.18M
1.31%
14.30M
55.72%
20.76M
45.22%
8.70M
58.09%
8.25M
5.16%
7.67M
7.02%
6.72M
12.43%
9.15M
36.18%
13.99M
52.85%
17.73M
26.81%
23.59M
33.03%
31.20M
32.24%
35.40M
13.47%
46.11M
30.26%
total stockholders equity
16.46M
-
10.93M
33.58%
10.45M
4.46%
7.56M
27.60%
-2.46M
132.52%
6.28M
355.47%
14.66M
133.44%
13.42M
8.50%
12.20M
9.08%
10.57M
13.35%
9.63M
8.87%
8.91M
7.50%
5.92M
33.61%
9.47M
60.11%
7.51M
20.70%
4.76M
36.57%
-71K
101.49%
-1.08M
1,419.72%
-4.26M
295.18%
-8.81M
106.57%
-12.83M
45.67%
12.28M
195.72%
6.88M
44.02%
24K
99.65%
3.16M
13,066.67%
-9.38M
396.68%
-14.94M
59.37%
-18.61M
24.53%
-26.01M
39.82%
-4.61M
82.28%
-11.71M
154.03%
-13.89M
18.65%

All numbers in CAD (except ratios and percentages)