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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	8,182	3,952	827	404	1,243
Receivables	N/A	500	N/A	N/A	N/A
Other current assets	187	148	227	142	87
TOTAL	$8,369	$4,600	$1,054	$546	$1,330

Non-Current Assets
PPE Net	950	1,002	1,055	1,109	1,167
TOTAL	$950	$1,002	$1,055	$1,109	$1,167

Total Assets	$9,319	$5,602	$2,109	$1,655	$2,496

Liabilities
Current Liabilities
Short Term Debt	67	66	65	64	62
Accounts payable and accrued liabilities	626	607	571	634	645
Accrued Expenses	141	414	221	221	199
Other current liabilities	N/A	N/A	N/A	662	N/A
TOTAL	$834	$1,087	$856	$1,580	$906

Non-Current Liabilities
Other Non-Current Liabilities	1,110	993	1,051	86	103
TOTAL	$1,110	$993	$1,051	$86	$103

Total Liabilities	$1,944	$2,079	$1,907	$1,666	$1,009

Shareholders' Equity
Shares Outstanding, K	47	39	37	37	37
Common Shares	155	6,369	6,123	6,123	6,123
Retained earnings	-89,243	-88,089	-90,310	-89,446	-89,565
TOTAL	$7,375	$3,522	$203	$-12	$1,487

Total Liabilities And Equity	$9,319	$5,602	$2,110	$1,655	$2,496