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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)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	11,428	3,813	4,733	5,875	7,092
Receivables	N/A	N/A	19	N/A	N/A
Other current assets	114	86	26	94	199
TOTAL	$11,542	$3,898	$4,779	$5,969	$7,291

Non-Current Assets
PPE Net	980	816	814	852	900
TOTAL	$980	$816	$814	$852	$900

Total Assets	$12,522	$4,714	$5,593	$6,820	$8,191

Liabilities
Current Liabilities
Short Term Debt	18	36	53	70	69
Accounts payable and accrued liabilities	668	374	485	507	504
Accrued Expenses	375	336	245	333	328
TOTAL	$1,061	$745	$783	$910	$901

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	0	1,175
TOTAL	$N/A	$N/A	$N/A	$N/A	$1,175

Total Liabilities	$1,061	$745	$783	$910	$2,076

Shareholders' Equity
Shares Outstanding, K	70	69	56	55	47
Common Shares	231	185	185	184	156
Retained earnings	-96,020	-94,712	-93,778	-92,487	-90,666
TOTAL	$11,462	$3,969	$4,810	$5,910	$6,115

Total Liabilities And Equity	$12,522	$4,714	$5,593	$6,820	$8,191