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Acer Therapeutics Inc (ACER)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	592	7,109	3,813	8,182	1,243
Other current assets	1,078	125	86	187	87
TOTAL	$1,670	$7,234	$3,898	$8,369	$1,330

Non-Current Assets
PPE Net	1,265	1,029	816	950	1,167
Other Non-Current Assets	1,212	0	0	0	0
TOTAL	$2,477	$1,029	$816	$950	$1,167

Total Assets	$4,146	$8,263	$4,714	$9,319	$2,496

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	36	67	62
Accounts payable and accrued liabilities	412	491	374	626	645
Accrued Expenses	474	577	336	141	199
TOTAL	$886	$1,068	$745	$834	$906

Non-Current Liabilities
Other Non-Current Liabilities	377	0	0	1,110	103
TOTAL	$377	$N/A	$N/A	$1,110	$103

Total Liabilities	$1,263	$1,068	$745	$1,944	$1,009

Shareholders' Equity
Shares Outstanding, K	96	70	69	47	37
Common Shares	63	58	185	155	6,123
Retained earnings	-109,612	-100,681	-94,712	-89,243	-89,565
TOTAL	$2,883	$7,195	$3,969	$7,375	$1,487

Total Liabilities And Equity	$4,146	$8,263	$4,714	$9,319	$2,496