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ACGN Aceragen

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0.385
0.0000.00%

Close Aug 22 16:00 ET

3.24MMarket Cap-43P/E (TTM)

Aceragen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-92.43%2.12M

-62.99%12.04M

-26.79%26.8M

-39.69%24.48M

-37.15%27.99M

-13.74%32.55M

26.31%36.6M

30.91%40.59M

-Cash and cash equivalents

-92.43%2.12M

-62.99%12.04M

-26.79%26.8M

-39.69%24.48M

-37.15%27.99M

-2.06%32.55M

63.90%36.6M

45.95%40.59M

-Short-term investments

----

--0

Receivables

--2.2M

--4.21M

--1.96M

----

--0

----

-Accounts receivable

--2.2M

--4.21M

--1.96M

----

--0

----

Prepaid assets

----

-22.75%1.31M

-61.49%1.11M

-44.73%1.37M

----

-24.91%1.7M

7.61%2.89M

Other current assets

--1.32M

7.90%1.61M

----

--1.49M

----

Total current assets

-80.81%5.64M

-47.52%17.86M

-21.49%30.07M

-41.14%25.59M

-37.55%29.36M

-17.69%34.04M

22.60%38.3M

29.06%43.48M

Non current assets

Net PPE

-32.24%475K

-28.04%544K

-24.66%611K

-25.52%645K

-23.80%701K

-22.38%756K

-21.19%811K

-15.76%866K

-Gross PPE

-68.38%475K

-12.69%1.36M

-11.48%1.42M

-12.23%1.45M

-12.47%1.5M

-14.06%1.55M

-13.54%1.6M

-10.31%1.65M

-Accumulated depreciation

----

-1.88%-812K

-2.02%-808K

-2.42%-805K

-0.63%-801K

4.32%-797K

4.00%-792K

3.44%-786K

Goodwill and other intangible assets

--71.63M

--82.7M

--73M

----

--0

----

-Goodwill

--4.63M

--11.1M

--9.93M

----

--0

----

-Other intangible assets

--67M

--71.6M

--63.07M

----

Other non current assets

974.29%752K

----

0.00%70K

Total non current assets

9,349.55%72.86M

9,977.97%83.24M

8,255.51%73.61M

-23.61%715K

-22.12%771K

-20.88%826K

-19.84%881K

-14.75%936K

Total assets

160.49%78.49M

190.00%101.11M

164.63%103.68M

-40.77%26.31M

-37.23%30.13M

-17.77%34.86M

21.16%39.18M

27.67%44.41M

Liabilities

Current liabilities

Payables

1,320.42%3.41M

820.35%5.2M

2,349.64%6.76M

-19.57%148K

29.73%240K

71.73%565K

-10.97%276K

-46.67%184K

-accounts payable

1,320.42%3.41M

820.35%5.2M

2,349.64%6.76M

-19.57%148K

29.73%240K

71.73%565K

-10.97%276K

-46.67%184K

Current accrued expenses

115.38%7.2M

142.44%9.91M

110.25%10.69M

-22.59%4.37M

-24.01%3.34M

-32.67%4.09M

-19.39%5.09M

-19.62%5.65M

Current debt and capital lease obligation

4.21%223K

11.96%234K

19.51%245K

9.00%218K

9.18%214K

9.42%209K

9.63%205K

20.48%200K

-Current capital lease obligation

4.21%223K

11.96%234K

19.51%245K

9.00%218K

9.18%214K

9.42%209K

9.63%205K

20.48%200K

Other current liabilities

--7.03M

--6.08M

--1.53M

----

Current liabilities

370.57%17.86M

340.62%21.42M

245.51%19.23M

-21.45%4.74M

-24.02%3.8M

-30.81%4.86M

-18.21%5.57M

-19.98%6.03M

Non current liabilities

Long term debt and capital lease obligation

-45.14%271K

-40.62%326K

-36.98%380K

-33.23%438K

-30.23%494K

-27.57%549K

-25.37%603K

-19.51%656K

-Long term capital lease obligation

-45.14%271K

-40.62%326K

-36.98%380K

-33.23%438K

-30.23%494K

-27.57%549K

-25.37%603K

-19.51%656K

Non current deferred liabilities

--3.01M

--3.28M

--3.9M

----

--0

----

Derivative product liabilities

--0

--2.82M

--3.75M

----

--0

Preferred securities outside stock equity

--34.8M

--34.3M

--49.58M

----

--0

----

Other non current liabilities

----

--22K

--6.08M

----

Total non current liabilities

7,608.70%38.08M

7,322.59%40.75M

10,461.03%63.68M

-33.23%438K

-30.23%494K

-99.57%549K

-98.96%603K

-98.54%656K

Total liabilities

1,204.06%55.94M

1,049.01%62.17M

1,244.04%82.91M

-22.60%5.17M

-24.79%4.29M

-95.95%5.41M

-90.48%6.17M

-87.26%6.69M

Shareholders'equity

Share capital

-84.91%8K

903,666.67%27.11M

11.32%59K

1.92%53K

15.22%53K

-92.11%3K

51.43%53K

52.94%52K

-common stock

-84.91%8K

33.33%4K

11.32%59K

1.92%53K

15.22%53K

-92.11%3K

51.43%53K

52.94%52K

-Preferred stock

--0

--27.11M

--0

Retained earnings

-5.55%-780.69M

-3.18%-758.82M

-2.28%-748.05M

-2.70%-744.95M

-3.04%-739.64M

11.77%-735.46M

3.37%-731.34M

1.48%-725.38M

Paid-in capital

4.94%803.25M

0.75%770.66M

0.58%768.75M

0.39%766.03M

0.70%765.43M

3.04%764.91M

5.51%764.3M

6.19%763.05M

Gains losses not affecting retained earnings

---23K

---21K

----

--0

----

Total stockholders'equity

-12.75%22.55M

32.19%38.93M

-37.09%20.77M

-43.99%21.13M

-38.91%25.84M

132.30%29.45M

201.78%33.01M

313.25%37.73M

Total equity

-12.75%22.55M

32.19%38.93M

-37.09%20.77M

-43.99%21.13M

-38.91%25.84M

132.30%29.45M

201.78%33.01M

313.25%37.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-92.43%2.12M	-62.99%12.04M	-62.99%12.04M	-26.79%26.8M	-39.69%24.48M	-37.15%27.99M	-13.74%32.55M	-13.74%32.55M	26.31%36.6M	30.91%40.59M
-Cash and cash equivalents	-92.43%2.12M	-62.99%12.04M	-62.99%12.04M	-26.79%26.8M	-39.69%24.48M	-37.15%27.99M	-2.06%32.55M	-2.06%32.55M	63.90%36.6M	45.95%40.59M
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	--2.2M	--4.21M	--4.21M	--1.96M	----	----	--0	--0	----	----
-Accounts receivable	--2.2M	--4.21M	--4.21M	--1.96M	----	----	--0	--0	----	----
Prepaid assets	----	----	----	-22.75%1.31M	-61.49%1.11M	-44.73%1.37M	----	----	-24.91%1.7M	7.61%2.89M
Other current assets	--1.32M	7.90%1.61M	7.90%1.61M	----	----	----	--1.49M	--1.49M	----	----
Total current assets	-80.81%5.64M	-47.52%17.86M	-47.52%17.86M	-21.49%30.07M	-41.14%25.59M	-37.55%29.36M	-17.69%34.04M	-17.69%34.04M	22.60%38.3M	29.06%43.48M
Non current assets
Net PPE	-32.24%475K	-28.04%544K	-28.04%544K	-24.66%611K	-25.52%645K	-23.80%701K	-22.38%756K	-22.38%756K	-21.19%811K	-15.76%866K
-Gross PPE	-68.38%475K	-12.69%1.36M	-12.69%1.36M	-11.48%1.42M	-12.23%1.45M	-12.47%1.5M	-14.06%1.55M	-14.06%1.55M	-13.54%1.6M	-10.31%1.65M
-Accumulated depreciation	----	-1.88%-812K	-1.88%-812K	-2.02%-808K	-2.42%-805K	-0.63%-801K	4.32%-797K	4.32%-797K	4.00%-792K	3.44%-786K
Goodwill and other intangible assets	--71.63M	--82.7M	--82.7M	--73M	----	----	--0	--0	----	----
-Goodwill	--4.63M	--11.1M	--11.1M	--9.93M	----	----	--0	--0	----	----
-Other intangible assets	--67M	--71.6M	--71.6M	--63.07M	----	----	----	----	----	----
Other non current assets	974.29%752K	----	----	----	0.00%70K	0.00%70K	0.00%70K	0.00%70K	0.00%70K	0.00%70K
Total non current assets	9,349.55%72.86M	9,977.97%83.24M	9,977.97%83.24M	8,255.51%73.61M	-23.61%715K	-22.12%771K	-20.88%826K	-20.88%826K	-19.84%881K	-14.75%936K
Total assets	160.49%78.49M	190.00%101.11M	190.00%101.11M	164.63%103.68M	-40.77%26.31M	-37.23%30.13M	-17.77%34.86M	-17.77%34.86M	21.16%39.18M	27.67%44.41M
Liabilities
Current liabilities
Payables	1,320.42%3.41M	820.35%5.2M	820.35%5.2M	2,349.64%6.76M	-19.57%148K	29.73%240K	71.73%565K	71.73%565K	-10.97%276K	-46.67%184K
-accounts payable	1,320.42%3.41M	820.35%5.2M	820.35%5.2M	2,349.64%6.76M	-19.57%148K	29.73%240K	71.73%565K	71.73%565K	-10.97%276K	-46.67%184K
Current accrued expenses	115.38%7.2M	142.44%9.91M	142.44%9.91M	110.25%10.69M	-22.59%4.37M	-24.01%3.34M	-32.67%4.09M	-32.67%4.09M	-19.39%5.09M	-19.62%5.65M
Current debt and capital lease obligation	4.21%223K	11.96%234K	11.96%234K	19.51%245K	9.00%218K	9.18%214K	9.42%209K	9.42%209K	9.63%205K	20.48%200K
-Current capital lease obligation	4.21%223K	11.96%234K	11.96%234K	19.51%245K	9.00%218K	9.18%214K	9.42%209K	9.42%209K	9.63%205K	20.48%200K
Other current liabilities	--7.03M	--6.08M	--6.08M	--1.53M	----	----	----	----	----	----
Current liabilities	370.57%17.86M	340.62%21.42M	340.62%21.42M	245.51%19.23M	-21.45%4.74M	-24.02%3.8M	-30.81%4.86M	-30.81%4.86M	-18.21%5.57M	-19.98%6.03M
Non current liabilities
Long term debt and capital lease obligation	-45.14%271K	-40.62%326K	-40.62%326K	-36.98%380K	-33.23%438K	-30.23%494K	-27.57%549K	-27.57%549K	-25.37%603K	-19.51%656K
-Long term capital lease obligation	-45.14%271K	-40.62%326K	-40.62%326K	-36.98%380K	-33.23%438K	-30.23%494K	-27.57%549K	-27.57%549K	-25.37%603K	-19.51%656K
Non current deferred liabilities	--3.01M	--3.28M	--3.28M	--3.9M	----	----	--0	--0	----	----
Derivative product liabilities	--0	--2.82M	--2.82M	--3.75M	----	----	--0	--0	--0	--0
Preferred securities outside stock equity	--34.8M	--34.3M	--34.3M	--49.58M	----	----	--0	--0	----	----
Other non current liabilities	----	--22K	--22K	--6.08M	----	----	----	----	----	----
Total non current liabilities	7,608.70%38.08M	7,322.59%40.75M	7,322.59%40.75M	10,461.03%63.68M	-33.23%438K	-30.23%494K	-99.57%549K	-99.57%549K	-98.96%603K	-98.54%656K
Total liabilities	1,204.06%55.94M	1,049.01%62.17M	1,049.01%62.17M	1,244.04%82.91M	-22.60%5.17M	-24.79%4.29M	-95.95%5.41M	-95.95%5.41M	-90.48%6.17M	-87.26%6.69M
Shareholders'equity
Share capital	-84.91%8K	903,666.67%27.11M	903,666.67%27.11M	11.32%59K	1.92%53K	15.22%53K	-92.11%3K	-92.11%3K	51.43%53K	52.94%52K
-common stock	-84.91%8K	33.33%4K	33.33%4K	11.32%59K	1.92%53K	15.22%53K	-92.11%3K	-92.11%3K	51.43%53K	52.94%52K
-Preferred stock	--0	--27.11M	--27.11M	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.55%-780.69M	-3.18%-758.82M	-3.18%-758.82M	-2.28%-748.05M	-2.70%-744.95M	-3.04%-739.64M	11.77%-735.46M	11.77%-735.46M	3.37%-731.34M	1.48%-725.38M
Paid-in capital	4.94%803.25M	0.75%770.66M	0.75%770.66M	0.58%768.75M	0.39%766.03M	0.70%765.43M	3.04%764.91M	3.04%764.91M	5.51%764.3M	6.19%763.05M
Gains losses not affecting retained earnings	---23K	---21K	---21K	----	----	----	--0	--0	----	----
Total stockholders'equity	-12.75%22.55M	32.19%38.93M	32.19%38.93M	-37.09%20.77M	-43.99%21.13M	-38.91%25.84M	132.30%29.45M	132.30%29.45M	201.78%33.01M	313.25%37.73M
Total equity	-12.75%22.55M	32.19%38.93M	32.19%38.93M	-37.09%20.77M	-43.99%21.13M	-38.91%25.84M	132.30%29.45M	132.30%29.45M	201.78%33.01M	313.25%37.73M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall