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Acer Therapeutics Inc (ACER)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	14,470	20,800	12,711	14,152	22,128
Receivables	0	N/A	5,000	N/A	N/A
Other current assets	65	1,028	9,284	9,324	9,395
TOTAL	$15,201	$23,354	$28,089	$24,582	$31,952

Non-Current Assets
PPE Net	102	122	114	113	113
Intangibles	7,647	7,647	7,647	7,647	7,647
Other Non-Current Assets	293	346	407	208	273
TOTAL	$8,042	$8,116	$8,168	$7,969	$8,033

Total Assets	$23,243	$31,470	$36,257	$32,550	$39,984

Liabilities
Current Liabilities
Short Term Debt	1,888	1,300	N/A	N/A	N/A
Accounts payable and accrued liabilities	3,492	2,020	1,406	1,089	1,809
Accrued Expenses	5,568	6,135	2,428	2,084	1,499
Other current liabilities	6,526	18,124	25,276	27,213	31,839
TOTAL	$17,473	$27,579	$29,110	$30,386	$35,147

Non-Current Liabilities
Long Term Debt	2,197	4,873	N/A	N/A	N/A
Other Non-Current Liabilities	4,487	7,156	210	0	0
TOTAL	$14,553	$13,992	$8,871	$N/A	$N/A

Total Liabilities	$32,026	$41,571	$37,981	$30,386	$35,147

Shareholders' Equity
Shares Outstanding, K	15,943	15,310	14,310	14,310	14,310
Common Shares	2	1	1	1	1
Retained earnings	-126,356	-123,689	-114,510	-110,089	-106,816
TOTAL	$-8,784	$-10,102	$-1,724	$2,164	$4,837

Total Liabilities And Equity	$23,243	$31,470	$36,257	$32,550	$39,984