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Acer Therapeutics Inc (ACER)

Acer Therapeutics Inc (ACER)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 15,644 1,834 12,584 9,906 23,645
Other current assets 0 0 499 759 1,123
TOTAL $16,526 $2,374 $13,083 $10,665 $24,767
Non-Current Assets
PPE Net 63 6 838 1,098 1,295
Intangibles 7,647 272 0 0 0
Other Non-Current Assets 132 121 496 39 178
TOTAL $7,843 $399 $1,334 $1,137 $1,473
Total Assets $24,369 $2,773 $14,417 $11,802 $26,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 96 383 740 703 696
Accrued Expenses 1,937 438 1,008 1,050 1,233
TOTAL $2,033 $821 $4,801 $3,132 $3,325
Non-Current Liabilities
Deferred Revenues N/A N/A 2,905 1,231 1,395
Other Non-Current Liabilities 0 12,136 0 0 0
TOTAL $N/A $12,136 $N/A $1,231 $2,338
Total Liabilities $2,033 $12,958 $4,801 $4,363 $5,663
Shareholders' Equity
Shares Outstanding, K 7,497 740 675 341 333
Common Shares 75 25 70 35 276
Retained earnings -25,552 -11,357 -153,340 -141,320 -126,268
TOTAL $22,336 $-10,185 $9,615 $7,439 $20,577
Total Liabilities And Equity $24,369 $2,773 $14,417 $11,802 $26,240
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