US Stock MarketDetailed Quotes

ACER ACER THERAPEUTICS INC

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0.660
0.0000.00%

15min DelayClose Aug 13 16:00 ET

16.15MMarket Cap-342P/E (TTM)

ACER THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.26%1.55M

-69.33%6.38M

-81.68%2.33M

-54.93%6.38M

-34.61%14.47M

30.82%20.8M

120.61%12.71M

129.83%14.15M

-Cash and cash equivalents

-89.26%1.55M

-69.33%6.38M

-81.68%2.33M

-54.93%6.38M

-34.61%14.47M

30.82%20.8M

120.61%12.71M

129.83%14.15M

Receivables

----

--0

--5M

----

-Accounts receivable

----

--0

--5M

----

Inventory

--4.6M

--412.04K

----

Prepaid assets

-12.45%583.34K

-47.49%800.78K

-30.61%759.29K

-16.80%920.71K

55.64%666.32K

-85.49%1.53M

114.29%1.09M

30.75%1.11M

Current deferred assets

--0

--408K

----

--0

----

Other current assets

-77.50%14.64K

-98.58%14.64K

-99.78%20.19K

-99.94%5.44K

-99.31%65.06K

--1.03M

5,398.93%9.28M

--9.32M

Total current assets

-55.58%6.75M

-67.43%7.61M

-87.48%3.52M

-70.29%7.3M

-52.42%15.2M

-35.85%23.35M

336.09%28.09M

250.97%24.58M

Non current assets

Net PPE

-46.57%54.27K

65.06%202.1K

88.04%214.58K

-18.37%92.5K

-9.84%101.58K

1.38%122.44K

-12.28%114.11K

-20.84%113.31K

-Gross PPE

1.15%307.86K

27.80%445.76K

38.40%442.69K

2.66%307.36K

8.65%304.37K

29.07%348.8K

20.74%319.87K

11.29%299.38K

-Accumulated depreciation

-25.05%-253.59K

-7.64%-243.66K

-10.86%-228.11K

-15.47%-214.86K

-21.08%-202.79K

-51.44%-226.36K

-52.59%-205.76K

-47.84%-186.07K

Goodwill and other intangible assets

0.00%7.65M

-1.53%7.65M

-Goodwill

0.00%7.65M

Other non current assets

-33.52%194.73K

-37.77%215.3K

-39.63%245.68K

35.02%280.7K

7.44%292.92K

3.15%345.96K

2.95%406.96K

-54.21%207.9K

Total non current assets

-1.81%7.9M

-0.63%8.06M

-0.74%8.11M

0.65%8.02M

0.11%8.04M

0.15%8.12M

-0.05%8.17M

-4.72%7.97M

Total assets

-36.98%14.65M

-50.20%15.67M

-67.94%11.62M

-52.92%15.32M

-41.87%23.24M

-29.30%31.47M

148.10%36.26M

111.82%32.55M

Liabilities

Current liabilities

Payables

63.62%5.71M

-20.66%1.6M

171.27%3.81M

330.42%4.69M

93.09%3.49M

370.86%2.02M

-15.93%1.41M

19.13%1.09M

-accounts payable

63.62%5.71M

-20.66%1.6M

171.27%3.81M

330.42%4.69M

93.09%3.49M

370.86%2.02M

-15.93%1.41M

19.13%1.09M

Current accrued expenses

-15.14%4.72M

-29.65%4.32M

50.62%3.66M

85.16%3.86M

271.37%5.57M

175.57%6.14M

-35.78%2.43M

-29.44%2.08M

Current debt and capital lease obligation

1,604.30%32.17M

2,096.47%28.55M

1,218.52%2.43M

--1.51M

--1.89M

--1.3M

-32.76%184.34K

----

-Current debt

1,598.72%32.07M

2,088.41%28.45M

--2.33M

--1.51M

--1.89M

--1.3M

----

-Current capital lease obligation

--105.42K

--104.82K

-43.62%103.93K

----

-32.76%184.34K

----

Current deferred liabilities

-97.13%181.89K

-83.15%2.89M

-46.84%8.41M

-40.37%10.6M

-67.07%6.34M

-17.20%17.15M

--15.83M

--17.77M

Other current liabilities

244.10%637.5K

-34.37%637.5K

-93.12%637.5K

-98.53%138.72K

-98.08%185.27K

-90.89%971.37K

2,115.82%9.27M

1,418.85%9.44M

Current liabilities

148.54%43.43M

37.79%38M

-34.90%18.95M

-31.57%20.79M

-45.75%17.47M

-18.97%27.58M

373.68%29.11M

576.83%30.39M

Non current liabilities

Long term debt and capital lease obligation

-98.49%100.84K

-98.97%123.51K

4,403.07%9.43M

--6.74M

--6.68M

--12.03M

132.42%209.5K

----

-Long term debt

----

--9.29M

--6.57M

--6.52M

--11.84M

----

-Long term capital lease obligation

-39.30%100.84K

-36.25%123.51K

-30.47%145.67K

--167.32K

--166.13K

--193.75K

132.42%209.5K

----

Non current deferred liabilities

-44.52%4.37M

86.53%3.66M

--0

--7.87M

--1.96M

--8.66M

----

Total non current liabilities

-69.31%4.47M

-72.95%3.79M

6.35%9.43M

--6.74M

--14.55M

21,159.02%13.99M

3,538.36%8.87M

--0

Total liabilities

49.55%47.89M

0.52%41.79M

-25.26%28.39M

-9.39%27.53M

-0.56%32.03M

21.90%41.57M

494.43%37.98M

524.79%30.39M

Shareholders'equity

Share capital

56.09%2.45K

63.66%2.34K

37.11%1.96K

14.40%1.64K

9.50%1.57K

0.00%1.43K

8.08%1.43K

20.05%1.43K

-common stock

56.09%2.45K

63.66%2.34K

37.11%1.96K

14.40%1.64K

9.50%1.57K

0.00%1.43K

8.08%1.43K

20.05%1.43K

-Preferred stock

--0

Retained earnings

-30.68%-165.12M

-26.95%-157.03M

-22.91%-140.75M

-19.32%-131.36M

-21.64%-126.36M

-22.89%-123.69M

-15.51%-114.51M

-18.51%-110.09M

Paid-in capital

12.16%131.87M

15.25%130.91M

9.93%123.98M

6.15%119.15M

5.30%117.57M

2.28%113.59M

5.05%112.78M

8.56%112.25M

Total stockholders'equity

-278.51%-33.25M

-158.51%-26.11M

-872.45%-16.76M

-663.99%-12.21M

-212.94%-8.78M

-197.04%-10.1M

-120.96%-1.72M

-79.39%2.16M

Total equity

-278.51%-33.25M

-158.51%-26.11M

-872.45%-16.76M

-663.99%-12.21M

-212.94%-8.78M

-197.04%-10.1M

-120.96%-1.72M

-79.39%2.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.26%1.55M	-69.33%6.38M	-81.68%2.33M	-81.68%2.33M	-54.93%6.38M	-34.61%14.47M	30.82%20.8M	120.61%12.71M	120.61%12.71M	129.83%14.15M
-Cash and cash equivalents	-89.26%1.55M	-69.33%6.38M	-81.68%2.33M	-81.68%2.33M	-54.93%6.38M	-34.61%14.47M	30.82%20.8M	120.61%12.71M	120.61%12.71M	129.83%14.15M
Receivables	----	----	--0	--0	--0	--0	--0	--5M	--5M	----
-Accounts receivable	----	----	--0	--0	--0	--0	--0	--5M	--5M	----
Inventory	--4.6M	--412.04K	----	----	----	----	----	----	----	----
Prepaid assets	-12.45%583.34K	-47.49%800.78K	-30.61%759.29K	-30.61%759.29K	-16.80%920.71K	55.64%666.32K	-85.49%1.53M	114.29%1.09M	114.29%1.09M	30.75%1.11M
Current deferred assets	--0	--0	--408K	--408K	----	----	----	--0	--0	----
Other current assets	-77.50%14.64K	-98.58%14.64K	-99.78%20.19K	-99.78%20.19K	-99.94%5.44K	-99.31%65.06K	--1.03M	5,398.93%9.28M	5,398.93%9.28M	--9.32M
Total current assets	-55.58%6.75M	-67.43%7.61M	-87.48%3.52M	-87.48%3.52M	-70.29%7.3M	-52.42%15.2M	-35.85%23.35M	336.09%28.09M	336.09%28.09M	250.97%24.58M
Non current assets
Net PPE	-46.57%54.27K	65.06%202.1K	88.04%214.58K	88.04%214.58K	-18.37%92.5K	-9.84%101.58K	1.38%122.44K	-12.28%114.11K	-12.28%114.11K	-20.84%113.31K
-Gross PPE	1.15%307.86K	27.80%445.76K	38.40%442.69K	38.40%442.69K	2.66%307.36K	8.65%304.37K	29.07%348.8K	20.74%319.87K	20.74%319.87K	11.29%299.38K
-Accumulated depreciation	-25.05%-253.59K	-7.64%-243.66K	-10.86%-228.11K	-10.86%-228.11K	-15.47%-214.86K	-21.08%-202.79K	-51.44%-226.36K	-52.59%-205.76K	-52.59%-205.76K	-47.84%-186.07K
Goodwill and other intangible assets	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	-1.53%7.65M
-Goodwill	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M	0.00%7.65M
Other non current assets	-33.52%194.73K	-37.77%215.3K	-39.63%245.68K	-39.63%245.68K	35.02%280.7K	7.44%292.92K	3.15%345.96K	2.95%406.96K	2.95%406.96K	-54.21%207.9K
Total non current assets	-1.81%7.9M	-0.63%8.06M	-0.74%8.11M	-0.74%8.11M	0.65%8.02M	0.11%8.04M	0.15%8.12M	-0.05%8.17M	-0.05%8.17M	-4.72%7.97M
Total assets	-36.98%14.65M	-50.20%15.67M	-67.94%11.62M	-67.94%11.62M	-52.92%15.32M	-41.87%23.24M	-29.30%31.47M	148.10%36.26M	148.10%36.26M	111.82%32.55M
Liabilities
Current liabilities
Payables	63.62%5.71M	-20.66%1.6M	171.27%3.81M	171.27%3.81M	330.42%4.69M	93.09%3.49M	370.86%2.02M	-15.93%1.41M	-15.93%1.41M	19.13%1.09M
-accounts payable	63.62%5.71M	-20.66%1.6M	171.27%3.81M	171.27%3.81M	330.42%4.69M	93.09%3.49M	370.86%2.02M	-15.93%1.41M	-15.93%1.41M	19.13%1.09M
Current accrued expenses	-15.14%4.72M	-29.65%4.32M	50.62%3.66M	50.62%3.66M	85.16%3.86M	271.37%5.57M	175.57%6.14M	-35.78%2.43M	-35.78%2.43M	-29.44%2.08M
Current debt and capital lease obligation	1,604.30%32.17M	2,096.47%28.55M	1,218.52%2.43M	1,218.52%2.43M	--1.51M	--1.89M	--1.3M	-32.76%184.34K	-32.76%184.34K	----
-Current debt	1,598.72%32.07M	2,088.41%28.45M	--2.33M	--2.33M	--1.51M	--1.89M	--1.3M	----	----	----
-Current capital lease obligation	--105.42K	--104.82K	-43.62%103.93K	-43.62%103.93K	----	----	----	-32.76%184.34K	-32.76%184.34K	----
Current deferred liabilities	-97.13%181.89K	-83.15%2.89M	-46.84%8.41M	-46.84%8.41M	-40.37%10.6M	-67.07%6.34M	-17.20%17.15M	--15.83M	--15.83M	--17.77M
Other current liabilities	244.10%637.5K	-34.37%637.5K	-93.12%637.5K	-93.12%637.5K	-98.53%138.72K	-98.08%185.27K	-90.89%971.37K	2,115.82%9.27M	2,115.82%9.27M	1,418.85%9.44M
Current liabilities	148.54%43.43M	37.79%38M	-34.90%18.95M	-34.90%18.95M	-31.57%20.79M	-45.75%17.47M	-18.97%27.58M	373.68%29.11M	373.68%29.11M	576.83%30.39M
Non current liabilities
Long term debt and capital lease obligation	-98.49%100.84K	-98.97%123.51K	4,403.07%9.43M	4,403.07%9.43M	--6.74M	--6.68M	--12.03M	132.42%209.5K	132.42%209.5K	----
-Long term debt	----	----	--9.29M	--9.29M	--6.57M	--6.52M	--11.84M	----	----	----
-Long term capital lease obligation	-39.30%100.84K	-36.25%123.51K	-30.47%145.67K	-30.47%145.67K	--167.32K	--166.13K	--193.75K	132.42%209.5K	132.42%209.5K	----
Non current deferred liabilities	-44.52%4.37M	86.53%3.66M	--0	--0	--0	--7.87M	--1.96M	--8.66M	--8.66M	----
Total non current liabilities	-69.31%4.47M	-72.95%3.79M	6.35%9.43M	6.35%9.43M	--6.74M	--14.55M	21,159.02%13.99M	3,538.36%8.87M	3,538.36%8.87M	--0
Total liabilities	49.55%47.89M	0.52%41.79M	-25.26%28.39M	-25.26%28.39M	-9.39%27.53M	-0.56%32.03M	21.90%41.57M	494.43%37.98M	494.43%37.98M	524.79%30.39M
Shareholders'equity
Share capital	56.09%2.45K	63.66%2.34K	37.11%1.96K	37.11%1.96K	14.40%1.64K	9.50%1.57K	0.00%1.43K	8.08%1.43K	8.08%1.43K	20.05%1.43K
-common stock	56.09%2.45K	63.66%2.34K	37.11%1.96K	37.11%1.96K	14.40%1.64K	9.50%1.57K	0.00%1.43K	8.08%1.43K	8.08%1.43K	20.05%1.43K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-30.68%-165.12M	-26.95%-157.03M	-22.91%-140.75M	-22.91%-140.75M	-19.32%-131.36M	-21.64%-126.36M	-22.89%-123.69M	-15.51%-114.51M	-15.51%-114.51M	-18.51%-110.09M
Paid-in capital	12.16%131.87M	15.25%130.91M	9.93%123.98M	9.93%123.98M	6.15%119.15M	5.30%117.57M	2.28%113.59M	5.05%112.78M	5.05%112.78M	8.56%112.25M
Total stockholders'equity	-278.51%-33.25M	-158.51%-26.11M	-872.45%-16.76M	-872.45%-16.76M	-663.99%-12.21M	-212.94%-8.78M	-197.04%-10.1M	-120.96%-1.72M	-120.96%-1.72M	-79.39%2.16M
Total equity	-278.51%-33.25M	-158.51%-26.11M	-872.45%-16.76M	-872.45%-16.76M	-663.99%-12.21M	-212.94%-8.78M	-197.04%-10.1M	-120.96%-1.72M	-120.96%-1.72M	-79.39%2.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data