Acer Therapeutics Inc (ACER)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,900 | 5,762 | 6,157 | 5,881 | 7,007 |
| Receivables | 10,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 169 | 0 | 0 | 0 |
| TOTAL | $36,408 | $6,441 | $7,004 | $6,356 | $7,632 |
| Non-Current Assets | |||||
| PPE Net | 121 | 130 | 143 | 159 | 176 |
| Intangibles | 7,647 | 7,647 | 7,647 | 7,647 | 7,647 |
| Other Non-Current Assets | 335 | 395 | 573 | 630 | 685 |
| TOTAL | $8,103 | $8,173 | $8,363 | $8,435 | $8,509 |
| Total Assets | $44,511 | $14,614 | $15,367 | $14,791 | $16,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 429 | 1,672 | 914 | 435 | 345 |
| Accrued Expenses | 2,226 | 3,781 | 2,954 | 2,083 | 1,171 |
| Other current liabilities | 10,664 | 692 | 622 | 530 | 265 |
| TOTAL | $34,035 | $6,146 | $4,489 | $3,048 | $1,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,716 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 66 | 244 | 374 | 525 | 271 |
| TOTAL | $66 | $244 | $374 | $525 | $271 |
| Total Liabilities | $34,101 | $6,389 | $4,863 | $3,573 | $2,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,310 | 14,310 | 12,285 | 11,913 | 10,249 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -100,649 | -99,136 | -92,898 | -86,970 | -81,199 |
| TOTAL | $10,410 | $8,224 | $10,504 | $11,218 | $14,089 |
| Total Liabilities And Equity | $44,511 | $14,614 | $15,367 | $14,791 | $16,140 |