Acer Therapeutics Inc (ACER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595 | 1,553 | 6,380 | 2,329 | 6,378 |
| Inventories | 5,203 | 4,601 | 412 | N/A | N/A |
| Other current assets | 15 | 15 | 15 | 428 | 6 |
| TOTAL | $6,141 | $6,752 | $7,607 | $3,517 | $7,304 |
| Non-Current Assets | |||||
| PPE Net | 41 | 54 | 202 | 215 | 93 |
| Intangibles | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 |
| Other Non-Current Assets | 173 | 195 | 215 | 246 | 281 |
| TOTAL | $7,861 | $7,896 | $8,065 | $8,108 | $8,021 |
| Total Assets | $14,002 | $14,648 | $15,672 | $11,624 | $15,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,699 | N/A | N/A | 2,327 | 1,511 |
| Accounts payable and accrued liabilities | 7,009 | 5,714 | 1,602 | 3,813 | 4,688 |
| Accrued Expenses | 6,567 | 4,725 | 4,316 | 3,657 | 3,859 |
| Other current liabilities | 744 | 18,912 | 20,690 | 9,154 | 10,737 |
| TOTAL | $61,670 | $43,428 | $38,000 | $18,952 | $20,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,968 |
| Other Non-Current Liabilities | 77 | 101 | 124 | 9,434 | 3,770 |
| TOTAL | $77 | $4,466 | $3,785 | $9,434 | $6,738 |
| Total Liabilities | $61,747 | $47,895 | $41,786 | $28,386 | $27,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,464 | 24,464 | 24,300 | 23,422 | 16,374 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -179,850 | -165,119 | -157,028 | -140,747 | -131,363 |
| TOTAL | $-47,745 | $-33,246 | $-26,114 | $-16,761 | $-12,207 |
| Total Liabilities And Equity | $14,002 | $14,648 | $15,672 | $11,624 | $15,325 |