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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.08M - | -38K 99.53% | -1.63M 4,181.58% | 1.13M 169.64% | -8.50M 850.13% | 5.92M 169.62% | 6.46M 9.23% | -950K 114.70% | -311K 67.26% | -2.08M 567.52% | -1.94M 6.65% | -2.33M 20.07% | -2.37M 1.98% | -4.45M 87.69% | -6.41M 43.92% | -2.87M 55.21% | -5.05M 75.93% | -4.43M 12.27% | -3.20M 27.71% | -4.61M 43.99% | -3.88M 15.81% | -4.66M 20.09% | -5.61M 20.31% | -7.05M 25.63% | -7.10M 0.78% | -12.83M 80.57% | -7.07M 44.88% | -4.90M 30.72% | -9.02M 84.22% | -6.95M 22.97% | -7.93M 14.17% | -4.17M 47.41% | |
depreciation and amortization | 697.54K - | 636K 8.82% | 598K 5.97% | 597K 0.17% | 576K 3.52% | 562K 2.43% | 578K 2.85% | 548K 5.19% | 520K 5.11% | 519K 0.19% | 513K 1.16% | 541K 5.46% | 472K 12.75% | 490K 3.81% | 492K 0.41% | 511K 3.86% | 457K 10.57% | 365K 20.13% | 250K 31.51% | 253K 1.20% | 251K 0.79% | 255K 1.59% | 255K 0% | 247K 3.14% | 253K 2.43% | 259K 2.37% | 262K 1.16% | 80K 69.47% | 80K 0% | 57K 28.75% | 56K 1.75% | 57K 1.79% | |
deferred income tax | -111K - | -300K - | 150K 150% | 150K 0% | |||||||||||||||||||||||||||||
stock based compensation | 191.56K - | 139K 27.44% | 152K 9.35% | 125K 17.76% | 168K 34.40% | 58K 65.48% | 72K 24.14% | 64K 11.11% | 80K 25% | 78K 2.50% | 66K 15.38% | 73K 10.61% | 372K 409.59% | 141K 62.10% | 85K 39.72% | 111K 30.59% | 112K 0.90% | 80K 28.57% | 26K 67.50% | 57K 119.23% | 13K 77.19% | 45K 246.15% | 203K 351.11% | 176K 13.30% | 230K 30.68% | 291K 26.52% | 176K 39.52% | 333K 89.20% | 295K 11.41% | 237K 19.66% | 180K 24.05% | 96K 46.67% | |
change in working capital | 31.74M - | -1.58M 104.98% | -505K 68.06% | 746K 247.72% | -574K 176.94% | 295K 151.39% | 2.85M 865.08% | 465K 83.67% | 1.90M 308.82% | 3.77M 98.58% | -47K 101.25% | -536K 1,040.43% | 2.49M 564.18% | 3.20M 28.66% | 3.43M 7.09% | -1.72M 150.12% | 992K 157.74% | -928K 193.55% | -1.08M 16.92% | 1.86M 271.61% | -1.13M 160.74% | -860K 23.96% | -1.08M 25.70% | -458K 57.63% | -370K 19.21% | 1.94M 625.41% | -1.73M 188.73% | 527K 130.55% | -342K 164.90% | 1.12M 428.65% | 761K 32.30% | -2.38M 412.35% | |
accounts receivables | 263K - | -380K 244.49% | 593K 256.05% | -151K 125.46% | 40K 126.49% | 355K 787.50% | 599K 68.73% | -8K 101.34% | -9K 12.50% | 23K 355.56% | -355K 1,643.48% | -16K 95.49% | 148K 1,025% | -941K 735.81% | -878K 6.70% | 1.78M 302.39% | -217K 112.21% | -388K 78.80% | -104K 73.20% | ||||||||||||||
inventory | 1.70M - | 676K 60.17% | -970K 243.49% | 1.21M 225.15% | -74K 106.10% | -352K 375.68% | 376K 206.82% | -174K 146.28% | -41K 76.44% | 329K 902.44% | 146K 55.62% | 166K - | -25K 115.06% | 98K 492% | -28K 128.57% | 203K 825% | 229K 12.81% | 364K 58.95% | 45K 87.64% | 82K 82.22% | -98K 219.51% | -1.49M 1,419.39% | 126K 108.46% | 642K 409.52% | -132K 120.56% | -18K 86.36% | 147K 916.67% | -2.29M 1,657.14% | 166K 107.25% | -111K 166.87% | -570K 413.51% | ||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | 30.04M - | -2.26M 107.51% | 465K 120.60% | -468K 200.65% | -500K 6.84% | 647K 229.40% | 2.47M 281.92% | 639K 74.14% | 1.94M 203.91% | 3.45M 77.45% | -193K 105.60% | 2.32M - | 2.96M 27.61% | 3.71M 25.21% | -2.28M 161.54% | 940K 141.17% | -1.20M 227.34% | -1.80M 50.71% | 1.22M 167.52% | -1.21M 198.93% | -753K 37.51% | 385K 151.13% | -229K 159.48% | -996K 334.93% | 1.93M 293.57% | -766K 139.73% | 1.26M 264.23% | 170K 86.49% | 1.18M 591.18% | 1.26M 7.23% | -1.70M 235.16% | ||
other non cash items | 2.03M - | 483K 76.19% | 181K 62.53% | -531K 393.37% | 7.21M 1,457.82% | -6.67M 192.51% | -8.77M 31.54% | -52K 99.41% | -702K 1,250% | 58K 108.26% | 698K 1,103.45% | 1.01M 44.84% | -1.27M 225.42% | 354K 127.92% | 449K 26.84% | 709K 57.91% | 2.84M 300.71% | 3.12M 9.68% | 670K 78.50% | 675K 0.75% | 272K 59.70% | 632K 132.35% | 469K 25.79% | 347K 26.01% | 1.91M 451.59% | 6.63M 246.66% | 301K 95.46% | -551K 283.06% | 1.74M 414.88% | 869K 49.91% | 892K 2.65% | -1.48M 265.81% | |
net cash provided by operating activities | 26.58M - | -472K 101.78% | -1.20M 154.45% | 2.07M 272.36% | -1.42M 168.55% | 312K 121.99% | 1.34M 328.21% | 75K 94.39% | 1.49M 1,884% | 2.35M 58.20% | -708K 130.08% | -1.24M 74.86% | -309K 75.04% | -268K 13.27% | -1.96M 629.85% | -3.26M 66.56% | -649K 80.08% | -1.80M 177.04% | -3.34M 85.87% | -1.76M 47.19% | -4.48M 153.71% | -4.59M 2.52% | -5.76M 25.55% | -6.74M 16.86% | -5.08M 24.64% | -3.70M 27.17% | -8.06M 117.91% | -4.51M 44.03% | -7.25M 60.90% | -4.66M 35.73% | -6.05M 29.66% | -7.88M 30.27% | |
investments in property plant and equipment | -36.18K - | -10K 72.36% | -214K 2,040.00% | -150K 29.91% | -405K 170% | -2K 99.51% | -9K 350% | -60K - | -132K - | -84K 36.36% | -28K 66.67% | -1K 96.43% | -104K 10,300% | -9K - | -60K - | -695K 1,058.33% | -813K 16.98% | -394K 51.54% | |||||||||||||||
acquisitions net | -242 - | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||
other investing activites | 56.67K - | 51K 10.01% | 22K 56.86% | 29K 31.82% | -5K 117.24% | 5K - | 5K - | 5K - | |||||||||||||||||||||||||
net cash used for investing activites | 20.25K - | 41K 102.48% | -192K 568.29% | -121K 36.98% | -410K 238.84% | -2K 99.51% | -9K 350% | -60K - | 5K - | 5K - | -132K 2,740% | -84K 36.36% | -28K 66.67% | -1K 96.43% | -104K 10,300% | 5K 104.81% | -9K 280% | -60K - | -695K 1,058.33% | -813K 16.98% | -394K 51.54% | ||||||||||||
debt repayment | -4.39M - | -25M - | -570K 97.72% | -3.76M 560.18% | -381K 89.88% | -1.07M 181.36% | -3.39M 216.32% | -235K 93.07% | -235K 0% | -707K 200.85% | -1.50M - | -5.06M 237.60% | -20K 99.61% | -19K 5% | -20K 5.26% | -20K 0% | -368K 1,740.00% | -24K 93.48% | -181K 654.17% | -268K 48.07% | -24K 91.04% | -1.30M 5,337.50% | -600K 54.02% | -600K 0% | -6.45M 974.17% | -3K 99.95% | -14K 366.67% | ||||||
common stock issued | -214 - | 5K - | 2K 60% | 3.35M 167,200% | 4K 99.88% | 17.80M - | 21K - | 10.01M 47,561.90% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -543.54K - | -656K 20.69% | -897K 36.74% | -460K 48.72% | 7.37M 1,701.09% | -258K 103.50% | 1.80M 797.29% | -65K 103.61% | -162K 149.23% | -341K 110.49% | -81K 76.25% | 552K 781.48% | 2.00M 263.22% | -142K 107.08% | 5.69M 4,108.45% | -167K 102.93% | 8.52M 5,204.19% | -336K 103.94% | -438K 30.36% | 4.65M 1,160.96% | 6.15M 32.41% | -458K 107.44% | -425K 7.21% | -376K 11.53% | -269K 28.46% | -265K 1.49% | 6.75M 2,648.30% | 4.78M 29.23% | 7.80M 63.23% | 13.21M 69.29% | 4.59M 65.27% | 10.02M 118.45% | |
net cash used provided by financing activities | -4.93M - | -656K 86.70% | -897K 36.74% | -460K 48.72% | -17.64M 3,733.70% | -828K 95.30% | -1.96M 137.20% | -446K 77.29% | -1.23M 176.68% | -3.73M 202.43% | -316K 91.53% | 317K 200.32% | 1.30M 309.46% | -142K 110.94% | 5.69M 4,108.45% | -1.66M 129.20% | 3.46M 308.30% | 2.99M 13.63% | -453K 115.15% | 4.63M 1,121.41% | 6.13M 32.55% | 16.97M 176.75% | -449K 102.65% | -536K 19.38% | 9.47M 1,867.16% | -289K 103.05% | 5.45M 1,985.12% | 4.18M 23.29% | 7.20M 72.31% | 6.76M 6.11% | 4.58M 32.21% | 10.00M 118.28% | |
effect of forex changes on cash | -1.43M - | -2.59M 80.96% | 477K 118.43% | -1.87M 491.19% | 645K 134.57% | 383K 40.62% | -24K 106.27% | -41K 70.83% | -120K 192.68% | 52K 143.33% | 55K 5.77% | 160K 190.91% | 14K 91.25% | -66K 571.43% | -164K 148.48% | 143K 187.20% | -214K 249.65% | 74K 134.58% | 30K 59.46% | 10K 66.67% | 111K 1,010% | ||||||||||||
net change in cash | 20.23M - | -3.67M 118.17% | -1.81M 50.67% | -377K 79.21% | -18.82M 4,891.78% | -135K 99.28% | -661K 389.63% | -412K 37.67% | 74K 117.96% | -1.33M 1,891.89% | -964K 27.30% | -761K 21.06% | 1.01M 232.46% | -608K 160.32% | 3.49M 673.68% | -4.80M 237.76% | 2.60M 154.07% | 1.16M 55.27% | -3.76M 423.58% | 2.86M 176.14% | 1.77M 38.32% | 12.38M 601.13% | -6.21M 150.18% | -7.27M 17.04% | 4.40M 160.45% | -3.99M 190.67% | -2.56M 35.67% | -330K 87.13% | -114K 65.45% | 1.40M 1,330.70% | -2.28M 262.22% | 1.73M 176.19% | |
cash at beginning of period | 10.79M - | 31.02M 187.57% | 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% | |
cash at end of period | 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% | |
operating cash flow | 26.58M - | -472K 101.78% | -1.20M 154.45% | 2.07M 272.36% | -1.42M 168.55% | 312K 121.99% | 1.34M 328.21% | 75K 94.39% | 1.49M 1,884% | 2.35M 58.20% | -708K 130.08% | -1.24M 74.86% | -309K 75.04% | -268K 13.27% | -1.96M 629.85% | -3.26M 66.56% | -649K 80.08% | -1.80M 177.04% | -3.34M 85.87% | -1.76M 47.19% | -4.48M 153.71% | -4.59M 2.52% | -5.76M 25.55% | -6.74M 16.86% | -5.08M 24.64% | -3.70M 27.17% | -8.06M 117.91% | -4.51M 44.03% | -7.25M 60.90% | -4.66M 35.73% | -6.05M 29.66% | -7.88M 30.27% | |
capital expenditure | -36.18K - | -10K 72.36% | -214K 2,040.00% | -150K 29.91% | -405K 170% | -2K 99.51% | -9K 350% | -60K - | -132K - | -84K 36.36% | -28K 66.67% | -1K 96.43% | -104K 10,300% | -9K - | -60K - | -695K 1,058.33% | -813K 16.98% | -394K 51.54% | |||||||||||||||
free cash flow | 26.54M - | -482K 101.82% | -1.42M 193.57% | 1.92M 235.69% | -1.82M 195% | 310K 117.00% | 1.33M 328.06% | 75K 94.35% | 1.43M 1,804% | 2.35M 64.85% | -708K 130.08% | -1.24M 74.86% | -309K 75.04% | -400K 29.45% | -2.04M 410.00% | -3.29M 61.08% | -650K 80.22% | -1.90M 192.62% | -3.34M 75.71% | -1.77M 46.92% | -4.48M 152.42% | -4.59M 2.52% | -5.76M 25.55% | -6.74M 16.86% | -5.08M 24.64% | -3.70M 27.17% | -8.06M 117.91% | -4.51M 44.03% | -7.32M 62.23% | -5.36M 26.75% | -6.86M 28.01% | -8.27M 20.57% |
All numbers in CAD (except ratios and percentages)