Acer Therapeutics Inc (ACER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,329 | 12,711 | 5,762 | 12,078 | 41,671 |
| Receivables | N/A | 5,000 | N/A | N/A | N/A |
| Other current assets | 428 | 9,284 | 169 | 0 | 0 |
| TOTAL | $3,517 | $28,089 | $6,441 | $12,885 | $42,746 |
| Non-Current Assets | |||||
| PPE Net | 215 | 114 | 130 | 194 | 131 |
| Intangibles | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 |
| Other Non-Current Assets | 246 | 407 | 395 | 739 | 139 |
| TOTAL | $8,108 | $8,168 | $8,173 | $8,581 | $7,917 |
| Total Assets | $11,624 | $36,257 | $14,614 | $21,466 | $50,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,813 | 1,406 | 1,672 | 561 | 1,034 |
| Accrued Expenses | 3,657 | 2,428 | 3,781 | 1,944 | 4,546 |
| Other current liabilities | 11,481 | 25,276 | 692 | 263 | N/A |
| TOTAL | $18,952 | $29,110 | $6,146 | $2,769 | $5,580 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,434 | 210 | 244 | 326 | 0 |
| TOTAL | $9,434 | $8,871 | $244 | $326 | $N/A |
| Total Liabilities | $28,386 | $37,981 | $6,389 | $3,095 | $5,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,422 | 14,310 | 14,310 | 10,095 | 10,087 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -140,747 | -114,510 | -99,136 | -76,251 | -46,833 |
| TOTAL | $-16,761 | $-1,724 | $8,224 | $18,370 | $45,083 |
| Total Liabilities And Equity | $11,624 | $36,257 | $14,614 | $21,466 | $50,664 |