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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	20,173	5,028	7,834	592	2,238
Other current assets	1,304	1,694	1,167	1,078	1,188
TOTAL	$21,477	$6,722	$9,001	$1,670	$3,426

Non-Current Assets
PPE Net	1,227	1,229	1,189	1,265	1,328
Other Non-Current Assets	85	709	763	1,212	1,246
TOTAL	$1,312	$1,938	$1,952	$2,477	$2,573

Total Assets	$22,788	$8,660	$10,953	$4,146	$5,999

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	914	1,156	831	412	543
Accrued Expenses	1,056	1,210	931	474	358
Other current liabilities	N/A	N/A	N/A	N/A	2,452
TOTAL	$3,366	$3,761	$3,157	$886	$3,352

Non-Current Liabilities
Deferred Revenues	1,395	1,395	1,395	N/A	N/A
Other Non-Current Liabilities	0	522	377	377	307
TOTAL	$2,687	$3,558	$3,761	$377	$307

Total Liabilities	$6,053	$7,319	$6,918	$1,263	$3,660

Shareholders' Equity
Shares Outstanding, K	274	243	97	96	70
Common Shares	227	80	80	63	231
Retained earnings	-122,510	-116,786	-113,789	-109,612	-107,577
TOTAL	$16,735	$1,342	$4,034	$2,883	$2,339

Total Liabilities And Equity	$22,788	$8,660	$10,953	$4,146	$5,999