CA Stock MarketDetailed Quotes

ASP Acerus Pharmaceuticals Corp

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jan 15 09:30 ET
0Market Cap0.00P/E (TTM)

Acerus Pharmaceuticals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
32.86%3.02M
-50.60%1.29M
-31.06%3.56M
-76.41%2.16M
-76.41%2.16M
-52.22%2.27M
-78.36%2.6M
-71.68%5.17M
56.19%9.15M
56.19%9.15M
-Cash and cash equivalents
32.86%3.02M
-50.60%1.29M
-31.06%3.56M
-76.41%2.16M
-76.41%2.16M
-52.22%2.27M
-78.36%2.6M
-71.68%5.17M
56.19%9.15M
56.19%9.15M
Receivables
-48.57%1.13M
-22.26%1.03M
-40.34%639K
-71.17%422K
-71.17%422K
162.10%2.2M
241.34%1.32M
83.70%1.07M
127.33%1.46M
127.33%1.46M
-Accounts receivable
-43.49%994K
-25.02%893K
61.47%528K
-29.48%311K
-29.48%311K
243.55%1.76M
658.60%1.19M
81.67%327K
444.44%441K
444.44%441K
-Taxes receivable
26.92%66K
-56.92%56K
-37.74%33K
27.59%111K
27.59%111K
--52K
--130K
--53K
-3.33%87K
-3.33%87K
-Due from related parties current
--71K
--78K
--78K
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
18.65%388K
----
71.46%691K
97.89%936K
97.89%936K
Inventory
121.07%5.12M
84.73%4.55M
81.55%4.44M
99.09%4.61M
99.09%4.61M
-21.62%2.32M
-20.06%2.46M
40.84%2.45M
54.82%2.31M
54.82%2.31M
Prepaid assets
31.46%1.15M
135.83%1.26M
231.14%1.77M
32.52%1.46M
32.52%1.46M
-24.78%871K
-3.79%533K
-75.43%533K
--1.1M
--1.1M
Other current assets
----
----
----
----
----
689.06%1.01M
--685K
1,318.18%624K
----
----
Total current assets
20.15%10.42M
6.77%8.12M
5.74%10.41M
-38.37%8.65M
-38.37%8.65M
-11.87%8.67M
-52.62%7.61M
-56.79%9.84M
51.97%14.03M
51.97%14.03M
Non current assets
Net PPE
-5.08%617K
-4.05%664K
21.58%710K
-17.25%667K
-17.25%667K
-40.59%650K
-40.45%692K
-52.83%584K
-38.66%806K
-38.66%806K
-Gross PPE
-5.08%617K
-84.66%664K
-82.25%710K
-53.21%1.87M
-53.21%1.87M
-40.59%650K
272.46%4.33M
223.02%4M
-6.17%4M
-6.17%4M
-Accumulated depreciation
----
----
----
62.29%-1.2M
62.29%-1.2M
----
---3.64M
---3.42M
-8.31%-3.19M
-8.31%-3.19M
Goodwill and other intangible assets
1,704.78%36.64M
1,672.96%36.65M
1,641.43%36.66M
-84.31%336K
-84.31%336K
-53.38%2.03M
-54.40%2.07M
-55.33%2.11M
-56.21%2.14M
-56.21%2.14M
-Other intangible assets
1,704.78%36.64M
1,672.96%36.65M
1,641.43%36.66M
-84.31%336K
-84.31%336K
-53.38%2.03M
-54.40%2.07M
-55.33%2.11M
-56.21%2.14M
-56.21%2.14M
Total non current assets
1,290.07%37.25M
1,252.34%37.31M
1,289.62%37.37M
-65.98%1M
-65.98%1M
-50.81%2.68M
-51.55%2.76M
-54.81%2.69M
-52.49%2.95M
-52.49%2.95M
Total assets
320.04%47.67M
338.35%45.43M
281.29%47.77M
-43.16%9.65M
-43.16%9.65M
-25.75%11.35M
-52.34%10.36M
-56.38%12.53M
9.99%16.98M
9.99%16.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
-98.93%23K
168.31%5.7M
102.42%5.68M
30.04%2.17M
30.04%2.17M
83.42%2.15M
2,024.00%2.12M
1,417.30%2.81M
1,551.49%1.67M
1,551.49%1.67M
-Current debt
----
167.69%5.68M
117.56%5.66M
49.62%2.15M
49.62%2.15M
100.19%2.14M
--2.12M
2,759.34%2.6M
--1.44M
--1.44M
-Current capital lease obligation
130.00%23K
500.00%24K
-89.76%21K
-93.01%16K
-93.01%16K
-90.29%10K
-96.00%4K
118.09%205K
126.73%229K
126.73%229K
Payables
32.04%11.26M
65.93%12.48M
55.86%12.54M
155.06%9.08M
155.06%9.08M
100.59%8.53M
91.18%7.52M
56.34%8.05M
-25.83%3.56M
-25.83%3.56M
-accounts payable
3.70%2.32M
137.85%2.86M
118.92%3.11M
182.44%3.07M
182.44%3.07M
151.23%2.24M
46.05%1.2M
95.60%1.42M
7.51%1.09M
7.51%1.09M
-Other payable
42.14%8.94M
52.24%9.62M
42.32%9.43M
143.00%6M
143.00%6M
87.14%6.29M
103.12%6.32M
49.88%6.62M
-34.74%2.47M
-34.74%2.47M
Current accrued expenses
-18.73%1.11M
-8.08%1.38M
-62.00%703K
-46.04%818K
-46.04%818K
-5.00%1.37M
28.39%1.5M
15.91%1.85M
-9.60%1.52M
-9.60%1.52M
Current provisions
1,182.78%2.31M
1,122.91%2.19M
4,242.31%2.26M
-96.95%11K
-96.95%11K
-75.27%180K
-75.10%179K
-93.61%52K
-61.35%361K
-61.35%361K
Current deferred liabilities
--750K
----
----
----
----
----
----
----
----
----
Current liabilities
26.45%15.45M
92.07%21.74M
66.08%21.18M
69.97%12.07M
69.97%12.07M
61.04%12.22M
71.01%11.32M
64.76%12.75M
-5.41%7.1M
-5.41%7.1M
Non current liabilities
Long term debt and capital lease obligation
210.12%46.11M
214.18%34.66M
437.56%29.64M
225.79%21.44M
225.79%21.44M
97.77%14.87M
37.13%11.03M
-35.58%5.51M
-67.90%6.58M
-67.90%6.58M
-Long term debt
214.52%45.82M
220.27%34.35M
431.65%29.32M
221.23%21.14M
221.23%21.14M
105.23%14.57M
40.93%10.73M
-32.06%5.51M
-67.08%6.58M
-67.08%6.58M
-Long term capital lease obligation
-4.35%286K
1.30%311K
--326K
--300K
--300K
-28.64%299K
-29.43%307K
----
--0
--0
Long term accounts payable and other payables
--0
-74.23%721K
-58.46%1.42M
--2.1M
--2.1M
--2.77M
--2.8M
--3.43M
--0
--0
Derivative product liabilities
-94.90%5K
-86.54%21K
-35.10%135K
-60.43%55K
-60.43%55K
-36.77%98K
-24.64%156K
46.48%208K
-46.95%139K
-46.95%139K
Total non current liabilities
160.01%46.11M
153.12%35.4M
240.98%31.2M
251.14%23.59M
251.14%23.59M
131.14%17.74M
69.49%13.99M
5.16%9.15M
-67.64%6.72M
-67.64%6.72M
Total liabilities
105.52%61.57M
125.81%57.14M
139.14%52.38M
158.04%35.67M
158.04%35.67M
96.28%29.96M
70.16%25.31M
33.22%21.9M
-51.11%13.82M
-51.11%13.82M
Shareholders'equity
Share capital
0.09%198.35M
0.09%198.35M
0.09%198.35M
0.00%198.16M
0.00%198.16M
5.32%198.16M
5.33%198.16M
5.33%198.16M
25.10%198.16M
25.10%198.16M
-common stock
0.09%198.35M
0.09%198.35M
0.09%198.35M
0.00%198.16M
0.00%198.16M
5.32%198.16M
5.33%198.16M
5.33%198.16M
25.10%198.16M
25.10%198.16M
Additional paid-in capital
198.07%49.07M
209.15%47.08M
236.94%46.25M
34.56%18.08M
34.56%18.08M
24.67%16.46M
16.89%15.23M
20.34%13.73M
18.26%13.44M
18.26%13.44M
Retained earnings
-12.81%-247.36M
-13.44%-243.19M
-13.48%-235.26M
-17.39%-228.31M
-17.39%-228.31M
-17.02%-219.28M
-18.88%-214.39M
-18.65%-207.32M
-14.36%-194.49M
-14.36%-194.49M
Gains losses not affecting retained earnings
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
0.00%-13.95M
Total stockholders'equity
25.32%-13.9M
21.62%-11.71M
50.83%-4.61M
-923.23%-26.01M
-923.23%-26.01M
-77,625.00%-18.61M
-317.32%-14.94M
-176.33%-9.38M
124.63%3.16M
124.63%3.16M
Total equity
25.32%-13.9M
21.62%-11.71M
50.83%-4.61M
-923.23%-26.01M
-923.23%-26.01M
-77,625.00%-18.61M
-317.32%-14.94M
-176.33%-9.38M
124.63%3.16M
124.63%3.16M
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
--
(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(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 32.86%3.02M-50.60%1.29M-31.06%3.56M-76.41%2.16M-76.41%2.16M-52.22%2.27M-78.36%2.6M-71.68%5.17M56.19%9.15M56.19%9.15M
-Cash and cash equivalents 32.86%3.02M-50.60%1.29M-31.06%3.56M-76.41%2.16M-76.41%2.16M-52.22%2.27M-78.36%2.6M-71.68%5.17M56.19%9.15M56.19%9.15M
Receivables -48.57%1.13M-22.26%1.03M-40.34%639K-71.17%422K-71.17%422K162.10%2.2M241.34%1.32M83.70%1.07M127.33%1.46M127.33%1.46M
-Accounts receivable -43.49%994K-25.02%893K61.47%528K-29.48%311K-29.48%311K243.55%1.76M658.60%1.19M81.67%327K444.44%441K444.44%441K
-Taxes receivable 26.92%66K-56.92%56K-37.74%33K27.59%111K27.59%111K--52K--130K--53K-3.33%87K-3.33%87K
-Due from related parties current --71K--78K--78K----------------------------
-Other receivables --------------------18.65%388K----71.46%691K97.89%936K97.89%936K
Inventory 121.07%5.12M84.73%4.55M81.55%4.44M99.09%4.61M99.09%4.61M-21.62%2.32M-20.06%2.46M40.84%2.45M54.82%2.31M54.82%2.31M
Prepaid assets 31.46%1.15M135.83%1.26M231.14%1.77M32.52%1.46M32.52%1.46M-24.78%871K-3.79%533K-75.43%533K--1.1M--1.1M
Other current assets --------------------689.06%1.01M--685K1,318.18%624K--------
Total current assets 20.15%10.42M6.77%8.12M5.74%10.41M-38.37%8.65M-38.37%8.65M-11.87%8.67M-52.62%7.61M-56.79%9.84M51.97%14.03M51.97%14.03M
Non current assets
Net PPE -5.08%617K-4.05%664K21.58%710K-17.25%667K-17.25%667K-40.59%650K-40.45%692K-52.83%584K-38.66%806K-38.66%806K
-Gross PPE -5.08%617K-84.66%664K-82.25%710K-53.21%1.87M-53.21%1.87M-40.59%650K272.46%4.33M223.02%4M-6.17%4M-6.17%4M
-Accumulated depreciation ------------62.29%-1.2M62.29%-1.2M-------3.64M---3.42M-8.31%-3.19M-8.31%-3.19M
Goodwill and other intangible assets 1,704.78%36.64M1,672.96%36.65M1,641.43%36.66M-84.31%336K-84.31%336K-53.38%2.03M-54.40%2.07M-55.33%2.11M-56.21%2.14M-56.21%2.14M
-Other intangible assets 1,704.78%36.64M1,672.96%36.65M1,641.43%36.66M-84.31%336K-84.31%336K-53.38%2.03M-54.40%2.07M-55.33%2.11M-56.21%2.14M-56.21%2.14M
Total non current assets 1,290.07%37.25M1,252.34%37.31M1,289.62%37.37M-65.98%1M-65.98%1M-50.81%2.68M-51.55%2.76M-54.81%2.69M-52.49%2.95M-52.49%2.95M
Total assets 320.04%47.67M338.35%45.43M281.29%47.77M-43.16%9.65M-43.16%9.65M-25.75%11.35M-52.34%10.36M-56.38%12.53M9.99%16.98M9.99%16.98M
Liabilities
Current liabilities
Current debt and capital lease obligation -98.93%23K168.31%5.7M102.42%5.68M30.04%2.17M30.04%2.17M83.42%2.15M2,024.00%2.12M1,417.30%2.81M1,551.49%1.67M1,551.49%1.67M
-Current debt ----167.69%5.68M117.56%5.66M49.62%2.15M49.62%2.15M100.19%2.14M--2.12M2,759.34%2.6M--1.44M--1.44M
-Current capital lease obligation 130.00%23K500.00%24K-89.76%21K-93.01%16K-93.01%16K-90.29%10K-96.00%4K118.09%205K126.73%229K126.73%229K
Payables 32.04%11.26M65.93%12.48M55.86%12.54M155.06%9.08M155.06%9.08M100.59%8.53M91.18%7.52M56.34%8.05M-25.83%3.56M-25.83%3.56M
-accounts payable 3.70%2.32M137.85%2.86M118.92%3.11M182.44%3.07M182.44%3.07M151.23%2.24M46.05%1.2M95.60%1.42M7.51%1.09M7.51%1.09M
-Other payable 42.14%8.94M52.24%9.62M42.32%9.43M143.00%6M143.00%6M87.14%6.29M103.12%6.32M49.88%6.62M-34.74%2.47M-34.74%2.47M
Current accrued expenses -18.73%1.11M-8.08%1.38M-62.00%703K-46.04%818K-46.04%818K-5.00%1.37M28.39%1.5M15.91%1.85M-9.60%1.52M-9.60%1.52M
Current provisions 1,182.78%2.31M1,122.91%2.19M4,242.31%2.26M-96.95%11K-96.95%11K-75.27%180K-75.10%179K-93.61%52K-61.35%361K-61.35%361K
Current deferred liabilities --750K------------------------------------
Current liabilities 26.45%15.45M92.07%21.74M66.08%21.18M69.97%12.07M69.97%12.07M61.04%12.22M71.01%11.32M64.76%12.75M-5.41%7.1M-5.41%7.1M
Non current liabilities
Long term debt and capital lease obligation 210.12%46.11M214.18%34.66M437.56%29.64M225.79%21.44M225.79%21.44M97.77%14.87M37.13%11.03M-35.58%5.51M-67.90%6.58M-67.90%6.58M
-Long term debt 214.52%45.82M220.27%34.35M431.65%29.32M221.23%21.14M221.23%21.14M105.23%14.57M40.93%10.73M-32.06%5.51M-67.08%6.58M-67.08%6.58M
-Long term capital lease obligation -4.35%286K1.30%311K--326K--300K--300K-28.64%299K-29.43%307K------0--0
Long term accounts payable and other payables --0-74.23%721K-58.46%1.42M--2.1M--2.1M--2.77M--2.8M--3.43M--0--0
Derivative product liabilities -94.90%5K-86.54%21K-35.10%135K-60.43%55K-60.43%55K-36.77%98K-24.64%156K46.48%208K-46.95%139K-46.95%139K
Total non current liabilities 160.01%46.11M153.12%35.4M240.98%31.2M251.14%23.59M251.14%23.59M131.14%17.74M69.49%13.99M5.16%9.15M-67.64%6.72M-67.64%6.72M
Total liabilities 105.52%61.57M125.81%57.14M139.14%52.38M158.04%35.67M158.04%35.67M96.28%29.96M70.16%25.31M33.22%21.9M-51.11%13.82M-51.11%13.82M
Shareholders'equity
Share capital 0.09%198.35M0.09%198.35M0.09%198.35M0.00%198.16M0.00%198.16M5.32%198.16M5.33%198.16M5.33%198.16M25.10%198.16M25.10%198.16M
-common stock 0.09%198.35M0.09%198.35M0.09%198.35M0.00%198.16M0.00%198.16M5.32%198.16M5.33%198.16M5.33%198.16M25.10%198.16M25.10%198.16M
Additional paid-in capital 198.07%49.07M209.15%47.08M236.94%46.25M34.56%18.08M34.56%18.08M24.67%16.46M16.89%15.23M20.34%13.73M18.26%13.44M18.26%13.44M
Retained earnings -12.81%-247.36M-13.44%-243.19M-13.48%-235.26M-17.39%-228.31M-17.39%-228.31M-17.02%-219.28M-18.88%-214.39M-18.65%-207.32M-14.36%-194.49M-14.36%-194.49M
Gains losses not affecting retained earnings 0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M0.00%-13.95M
Total stockholders'equity 25.32%-13.9M21.62%-11.71M50.83%-4.61M-923.23%-26.01M-923.23%-26.01M-77,625.00%-18.61M-317.32%-14.94M-176.33%-9.38M124.63%3.16M124.63%3.16M
Total equity 25.32%-13.9M21.62%-11.71M50.83%-4.61M-923.23%-26.01M-923.23%-26.01M-77,625.00%-18.61M-317.32%-14.94M-176.33%-9.38M124.63%3.16M124.63%3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.