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Acer Therapeutics Inc (ACER)

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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 1,570 4,678 7,109 8,640 9,877
Other current assets 954 1,006 125 106 120
TOTAL $2,524 $5,684 $7,234 $8,746 $9,996
Non-Current Assets
PPE Net 1,386 1,391 1,029 953 930
Other Non-Current Assets 27 0 0 0 0
TOTAL $1,413 $1,391 $1,029 $953 $930
Total Assets $3,937 $7,074 $8,263 $9,699 $10,926
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 571 1,697 491 445 511
Accrued Expenses 337 351 577 286 244
TOTAL $909 $2,048 $1,068 $731 $755
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $909 $2,048 $1,068 $731 $755
Shareholders' Equity
Shares Outstanding, K 70 70 70 70 70
Common Shares 231 231 58 231 231
Retained earnings -105,220 -103,055 -100,681 -98,804 -97,507
TOTAL $3,028 $5,027 $7,195 $8,968 $10,172
Total Liabilities And Equity $3,937 $7,074 $8,263 $9,699 $10,926
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