Aceragen Inc (ACGN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,044 | 32,545 | 33,229 | 40,019 | 71,431 |
| Marketable Securities | N/A | N/A | 4,499 | 2,774 | 0 |
| Receivables | 4,208 | N/A | N/A | N/A | N/A |
| TOTAL | $17,863 | $34,038 | $41,355 | $46,268 | $72,807 |
| Non-Current Assets | |||||
| PPE Net | 7 | 22 | 44 | 97 | 207 |
| Intangibles | 82,700 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 537 | 804 | 1,000 | 1,124 | 9 |
| TOTAL | $83,244 | $826 | $1,044 | $1,221 | $216 |
| Total Assets | $101,107 | $34,864 | $42,399 | $47,489 | $73,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,200 | 565 | 329 | 457 | 1,134 |
| Accrued Expenses | 9,911 | 4,088 | 6,072 | 7,461 | 7,884 |
| Other current liabilities | 6,078 | N/A | 435 | 46,436 | N/A |
| TOTAL | $21,423 | $4,862 | $7,027 | $54,517 | $9,018 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,467 | 549 | 126,544 | 4,140 | 11 |
| TOTAL | $40,750 | $549 | $126,544 | $4,140 | $11 |
| Total Liabilities | $62,173 | $5,411 | $133,571 | $58,657 | $9,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,424 | 3,112 | 2,485 | 1,796 | 1,624 |
| Common Shares | 4 | 3 | 38 | 30 | 27 |
| Retained earnings | -758,821 | -735,461 | -833,552 | -720,890 | -664,375 |
| Other shareholders' equity | 27,088 | 0 | 0 | 0 | 0 |
| TOTAL | $38,934 | $29,453 | $-91,172 | $-11,168 | $63,994 |
| Total Liabilities And Equity | $101,107 | $34,864 | $42,399 | $47,489 | $73,023 |