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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	12,078	16,122	23,488	31,831	41,671
TOTAL	$12,885	$17,094	$24,280	$32,610	$42,746

Non-Current Assets
PPE Net	194	159	186	210	131
Intangibles	7,647	7,647	7,647	7,647	7,647
Other Non-Current Assets	739	642	688	549	139
TOTAL	$8,581	$8,448	$8,521	$8,406	$7,917

Total Assets	$21,466	$25,542	$32,801	$41,017	$50,663

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	561	30	1,539	61	1,034
Accrued Expenses	1,944	2,155	3,172	2,759	4,546
Other current liabilities	263	228	226	165	N/A
TOTAL	$2,769	$2,412	$4,937	$2,985	$5,580

Non-Current Liabilities
Other Non-Current Liabilities	326	264	312	245	0
TOTAL	$326	$264	$312	$245	$N/A

Total Liabilities	$3,095	$2,677	$5,249	$3,230	$5,580

Shareholders' Equity
Shares Outstanding, K	10,095	10,095	10,095	10,087	10,087
Common Shares	1	1	1	1	1
Retained earnings	-76,251	-71,094	-65,843	-54,801	-46,833
TOTAL	$18,370	$22,865	$27,553	$37,786	$45,083

Total Liabilities And Equity	$21,466	$25,542	$32,801	$41,017	$50,664