ASP
TSX:ASP
Acerus Pharmaceuticals Corporation
- Stock
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
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 722K - | 1.14M 58.31% | 1.60M 40.33% | 1.21M 24.38% | 1.38M 13.60% | 1.01M 26.56% | 1.09M 7.51% | 3.07M 182.44% | |
accumulated other comprehensive income loss | -6.84M - | -17.20M 151.58% | -15.93M 7.37% | -14.09M 11.55% | -13.85M 1.70% | -13.95M 0.71% | -13.95M 0% | -13.95M 0% | |
cash and cash equivalents | 31.02M - | 6.33M 79.58% | 5.20M 17.91% | 3.16M 39.30% | 3.83M 21.32% | 5.86M 53.04% | 9.15M 56.19% | 2.16M 76.41% | |
cash and short term investments | 31.02M - | 6.33M 79.58% | 5.20M 17.91% | 3.16M 39.30% | 3.83M 21.32% | 5.86M 53.04% | 9.15M 56.19% | 2.16M 76.41% | |
common stock | 154.74M - | 158.40M 2.37% | 198.16M 25.10% | 198.16M 0% | |||||
deferred revenue | 7.43M - | 21.46M 188.69% | 1.01M 95.31% | 1.21M 19.88% | |||||
deferred revenue non current | 22.42M - | 6.20M - | 6.57M 5.95% | ||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 36.19M - | 15.01M 58.52% | 13.60M 9.39% | 12.56M 7.65% | 7.93M 36.84% | 4.89M 38.35% | 2.14M 56.21% | 336K 84.31% | |
intangible assets | 36.19M - | 15.01M 58.52% | 13.60M 9.39% | 12.56M 7.65% | 7.93M 36.84% | 4.89M 38.35% | 2.14M 56.21% | 336K 84.31% | |
inventory | 4.79M - | 3.75M 21.73% | 3.77M 0.53% | 2.98M 20.98% | 2.51M 15.88% | 1.49M 40.38% | 2.31M 54.82% | 4.61M 99.09% | |
long term debt | 23.77M - | 5.42M 77.22% | 2.36M 56.47% | 3.54M 50.32% | 8.29M 133.90% | 19.99M 141.22% | 6.58M 67.08% | 21.44M 225.79% | |
long term investments | |||||||||
net debt | -7.25M - | 1.70M 123.43% | 1.25M 26.38% | 1.41M 13.04% | 4.46M 215.50% | 14.23M 219.22% | -905K 106.36% | 21.45M 2,469.83% | |
net receivables | 1.81M - | 1.94M 7.25% | 5.21M 168.78% | 1.84M 64.64% | 1.11M 39.58% | 644K 42.14% | 1.46M 127.33% | 422K 71.17% | |
other assets | |||||||||
other current assets | 202K - | 176K 12.87% | 226K 28.41% | 229K 1.33% | 176K 23.14% | 1.24M 602.84% | 1.10M 10.75% | 1.46M 32.52% | |
other current liabilities | 3.76M - | 896K 76.19% | 1.76M 96.99% | 1.97M 11.67% | 4.29M 117.50% | 6.40M 49.20% | 4.35M 32.04% | 6.83M 57.14% | |
other liabilities | |||||||||
other non current assets | |||||||||
other non current liabilities | 1.38M - | 502K 63.49% | 493K 1.79% | 812K 64.71% | 2.94M 262.44% | 772K 73.77% | 139K 81.99% | 2.16M 1,451.08% | |
othertotal stockholders equity | 159.50M - | 159.97M 0.30% | 162.24M 1.42% | 162.83M 0.36% | 12.92M 92.07% | 12.78M 1.08% | 13.44M 5.12% | 18.08M 34.56% | |
preferred stock | |||||||||
property plant equipment net | 1.94M - | 2.07M 6.49% | 1.71M 17.23% | 1.49M 13.04% | 1.27M 14.79% | 1.31M 3.71% | 806K 38.66% | 667K 17.25% | |
retained earnings | -136.20M - | -145.23M 6.63% | -134.11M 7.66% | -142.82M 6.50% | -153.88M 7.74% | -170.06M 10.52% | -194.49M 14.36% | -228.31M 17.39% | |
short term debt | 2.62M - | 4.09M 56.42% | 1.03M 74.93% | 101K - | 1.67M 1,551.49% | 2.17M 30.04% | |||
short term investments | |||||||||
tax assets | 300K - | ||||||||
tax payables | |||||||||
total assets | 75.94M - | 29.57M 61.06% | 29.72M 0.48% | 22.25M 25.11% | 16.82M 24.40% | 15.44M 8.23% | 16.98M 9.99% | 9.65M 43.16% | |
total current assets | 37.82M - | 12.20M 67.75% | 14.40M 18.09% | 8.21M 43.03% | 7.62M 7.09% | 9.23M 21.13% | 14.03M 51.97% | 8.65M 38.37% | |
total current liabilities | 11.92M - | 26.12M 119.11% | 8.47M 67.58% | 5.42M 36.03% | 5.67M 4.60% | 7.51M 32.55% | 7.10M 5.41% | 12.07M 69.97% | |
total debt | 23.77M - | 8.03M 66.21% | 6.45M 19.70% | 4.57M 29.15% | 8.29M 81.37% | 20.09M 142.44% | 8.25M 58.95% | 23.61M 186.20% | |
total investments | |||||||||
total liabilities | 59.48M - | 32.03M 46.15% | 17.52M 45.32% | 16.34M 6.72% | 16.89M 3.41% | 28.27M 67.33% | 13.82M 51.11% | 35.67M 158.04% | |
total liabilities and stockholders equity | 75.94M - | 29.57M 61.06% | 29.72M 0.48% | 22.25M 25.11% | 16.82M 24.40% | 15.44M 8.23% | 16.98M 9.99% | 9.65M 43.16% | |
total non current assets | 38.13M - | 17.38M 54.42% | 15.31M 11.88% | 14.05M 8.25% | 9.20M 34.51% | 6.21M 32.55% | 2.95M 52.49% | 1.00M 65.98% | |
total non current liabilities | 47.56M - | 5.92M 87.56% | 9.05M 52.92% | 10.92M 20.71% | 11.23M 2.82% | 20.76M 84.88% | 6.72M 67.64% | 23.59M 251.14% | |
total stockholders equity | 16.46M - | -2.46M 114.94% | 12.20M 596.18% | 5.92M 51.51% | -71K 101.20% | -12.83M 17,971.83% | 3.16M 124.63% | -26.01M 923.23% |
All numbers in CAD (except ratios and percentages)