Aceragen Inc (ACGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,118 | 12,044 | 26,795 | 24,480 | 27,993 |
| Receivables | 2,203 | 4,208 | 1,964 | N/A | N/A |
| TOTAL | $5,636 | $17,863 | $30,070 | $25,591 | $29,362 |
| Non-Current Assets | |||||
| PPE Net | 4 | 7 | 11 | 14 | 18 |
| Intangibles | 71,629 | 82,700 | 73,001 | 0 | 0 |
| Other Non-Current Assets | 1,223 | 537 | 600 | 701 | 753 |
| TOTAL | $72,856 | $83,244 | $73,612 | $715 | $771 |
| Total Assets | $78,492 | $101,107 | $103,682 | $26,306 | $30,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,409 | 5,200 | 6,761 | 148 | 240 |
| Accrued Expenses | 7,198 | 9,911 | 10,691 | 4,370 | 3,342 |
| Other current liabilities | 7,033 | 6,078 | 1,534 | N/A | N/A |
| TOTAL | $17,863 | $21,423 | $19,231 | $4,736 | $3,796 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,071 | 37,467 | 30,613 | 438 | 494 |
| TOTAL | $38,081 | $40,750 | $34,508 | $438 | $494 |
| Total Liabilities | $55,944 | $62,173 | $53,739 | $5,174 | $4,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,424 | 8,424 | 3,667 | 3,119 | 3,114 |
| Common Shares | 8 | 4 | 59 | 53 | 53 |
| Retained earnings | -780,688 | -758,821 | -748,045 | -744,946 | -739,639 |
| Other shareholders' equity | -23 | 27,088 | 29,175 | 0 | 0 |
| TOTAL | $22,548 | $38,934 | $49,943 | $21,132 | $25,843 |
| Total Liabilities And Equity | $78,492 | $101,107 | $103,682 | $26,306 | $30,133 |